13F-HR filed by Ausdal Financial Partners, Inc.
Ausdal Financial Partners, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,043 holding rows worth $2,559,414,550.
- Accession
- 0001172661-26-003683
- Filer
- CIK 1667146
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 1,790 entries on the cover page, a total value of $2,559,414,550 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,559,414,550 with VALUE read as dollars as filed, 13F file number 028-17378. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAdvyzon Investment Management, LLC028-24707
- reports for this filerADHESION WEALTH ADVISOR SOLUTIONS, INC.
- reports for this filerENVESTNET ASSET MANAGEMENT INC
- reports for this filerGeowealth Management, LLC
- reports for this filerOrion Portfolio Solutions028-20154
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Short Treasury Bond ETF | 464288679 | SHS | 817,426 | $90,202,931 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 67,574 | $71,959,279 | dollars as filed | |
| Apple Inc | 037833100 | COM | 218,771 | $63,303,597 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,529,124 | $51,745,571 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 63,081 | $46,453,122 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 494,011 | $45,271,216 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 213,465 | $42,712,216 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 828,455 | $41,712,727 | dollars as filed | |
| SPY | 78462F103 | SHS | 42,596 | $31,809,855 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 826,208 | $30,181,382 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 340,546 | $29,927,176 | dollars as filed | |
| SCHD | 808524797 | COM | 874,061 | $27,716,481 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 401,918 | $24,999,287 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 76,688 | $23,040,817 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 93,630 | $22,315,873 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 307,522 | $21,910,989 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 630,748 | $21,640,975 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 236,893 | $21,085,829 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 244,365 | $21,049,599 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 56,291 | $20,997,684 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 56,435 | $20,167,942 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,004 | $19,474,446 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 806,315 | $17,811,498 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 48,911 | $17,281,813 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 420,410 | $17,278,870 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 14,927 | $17,230,241 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 22,560 | $15,494,267 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 565,839 | $15,136,180 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 349,265 | $15,032,366 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 22,890 | $15,012,731 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 68,789 | $14,991,150 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,705 | $14,932,334 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 64,144 | $14,564,584 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 32,561 | $13,695,171 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 356,977 | $13,161,745 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 129,036 | $12,990,117 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 241,427 | $11,658,531 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 214,677 | $11,397,222 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 62,929 | $10,706,768 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 28,243 | $10,668,641 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 269,410 | $10,563,573 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 123,316 | $10,215,512 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 189,623 | $10,070,893 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 78,431 | $10,045,479 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 376,676 | $10,042,182 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 87,207 | $9,877,104 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,231 | $9,873,122 | dollars as filed | |
| VTI | 922908769 | COM | 26,672 | $9,869,767 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 39,096 | $9,838,152 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 134,956 | $9,724,929 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,524 | $9,664,358 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 469,170 | $9,554,644 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 278,800 | $9,554,485 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 37,942 | $9,198,166 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 185,018 | $9,117,708 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 117,526 | $9,117,161 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,155 | $9,100,310 | dollars as filed | |
| VGT | 92204A702 | SHS | 74,237 | $8,872,781 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 109,077 | $8,841,776 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 85,995 | $8,669,145 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 216,245 | $8,548,165 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 167,519 | $8,432,882 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 186,206 | $8,392,317 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 140,047 | $8,365,296 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 141,738 | $8,351,301 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 24,114 | $8,292,966 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 101,278 | $8,159,922 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 267,799 | $8,079,509 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 58,249 | $7,961,499 | dollars as filed | |
| SPDW | 78463X889 | COM | 157,721 | $7,947,568 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 147,595 | $7,912,592 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 115,333 | $7,889,897 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 149,215 | $7,872,609 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 73,512 | $7,276,190 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 61,723 | $7,252,400 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,039 | $7,218,271 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 61,832 | $7,213,967 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,564 | $7,207,157 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 29,538 | $7,177,386 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 154,874 | $7,077,747 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 78,547 | $7,077,111 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 443,492 | $7,042,660 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,887 | $7,018,436 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 152,996 | $6,999,551 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 152,444 | $6,949,984 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 36,461 | $6,946,704 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 43,972 | $6,902,232 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 190,466 | $6,881,544 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 169,708 | $6,810,401 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,555 | $6,782,688 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,943 | $6,651,070 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 61,032 | $6,580,501 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 202,618 | $6,384,238 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 228,382 | $6,326,173 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 105,749 | $6,318,584 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,228 | $6,317,137 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 111,831 | $6,316,234 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 92,979 | $6,281,646 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 136,362 | $6,182,658 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 175,907 | $6,049,442 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 24,907 | $6,037,911 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 25,462 | $6,024,780 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,532 | $5,952,070 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 68,977 | $5,896,850 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 150,605 | $5,814,737 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 71,061 | $5,743,118 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,967 | $5,688,300 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 34,069 | $5,647,234 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 109,517 | $5,517,442 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 17,813 | $5,456,038 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,425 | $5,445,945 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 65,894 | $5,410,512 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,360 | $5,380,611 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 25,141 | $5,349,378 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,862 | $5,236,256 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 53,985 | $5,231,129 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 107,651 | $5,072,515 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 31,768 | $5,040,340 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,285 | $4,944,339 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 50,999 | $4,876,542 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 14,202 | $4,869,016 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 191,159 | $4,821,039 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 115,250 | $4,754,069 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 93,956 | $4,745,175 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,662 | $4,739,421 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 45,929 | $4,698,488 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 74,980 | $4,695,989 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 57,078 | $4,623,358 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 93,523 | $4,585,416 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,954 | $4,568,501 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 155,141 | $4,565,792 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 189,146 | $4,511,128 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 13,467 | $4,507,386 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 59,969 | $4,425,743 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 17,611 | $4,336,182 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,851 | $4,328,495 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 27,374 | $4,325,979 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 131,828 | $4,270,685 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 19,431 | $4,263,705 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 56,037 | $4,258,822 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 208,580 | $4,248,773 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 172,242 | $4,247,504 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 55,660 | $4,202,888 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 31,309 | $4,171,982 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 67,725 | $4,162,404 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,604 | $4,106,941 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 63,717 | $4,097,009 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 112,962 | $4,095,996 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 27,964 | $4,090,037 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 34,315 | $4,083,075 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,539 | $4,004,595 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N197 | EQTY DUL DIRCT15 | 205,379 | $3,982,299 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 85,506 | $3,889,654 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,306 | $3,884,241 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 46,834 | $3,858,175 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 68,110 | $3,825,069 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 36,385 | $3,817,878 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,098 | $3,810,849 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 65,819 | $3,795,738 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 30,470 | $3,783,412 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 45,426 | $3,754,432 | dollars as filed | |
| Intel Corp | 458140100 | COM | 26,443 | $3,692,254 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 25,595 | $3,661,742 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 26,431 | $3,651,178 | dollars as filed | |
| IJH | 464287507 | COM | 47,125 | $3,633,810 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 44,407 | $3,551,245 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 12,354 | $3,506,121 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 85,533 | $3,499,155 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 84,938 | $3,467,170 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 88,988 | $3,441,602 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 103,050 | $3,430,520 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 132,843 | $3,411,407 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 91,287 | $3,390,381 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,879 | $3,368,914 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 115,452 | $3,343,478 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 31,146 | $3,316,090 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8,298 | $3,273,312 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 22,140 | $3,244,710 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,249 | $3,209,286 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 33,894 | $3,183,281 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 44,004 | $3,174,190 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 86,317 | $3,172,995 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,510 | $3,167,941 | dollars as filed | |
| Boeing Company | 097023105 | COM | 14,464 | $3,131,011 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 10,272 | $3,112,005 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 71,734 | $3,110,373 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,933 | $3,075,858 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 104,656 | $3,070,607 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 39,026 | $3,026,105 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 20,354 | $2,979,426 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,626 | $2,963,984 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 37,610 | $2,884,679 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 54,706 | $2,877,519 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 16,233 | $2,867,482 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 67,083 | $2,840,776 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 22,655 | $2,826,385 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,029 | $2,817,075 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 128,480 | $2,809,588 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 46,157 | $2,805,937 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 60,133 | $2,775,118 | dollars as filed | |
| VWO | 922042858 | SHS | 46,223 | $2,759,064 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 38,223 | $2,729,163 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 32,885 | $2,673,047 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 26,087 | $2,642,874 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 69,174 | $2,625,844 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 28,043 | $2,625,622 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 18,718 | $2,619,710 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,828 | $2,614,362 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 24,362 | $2,605,062 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 70,661 | $2,581,953 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 53,468 | $2,576,071 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,319 | $2,573,543 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 95,605 | $2,533,540 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 121,908 | $2,523,495 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 43,217 | $2,515,261 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 19,475 | $2,489,086 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 84,844 | $2,480,864 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 25,753 | $2,480,483 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,943 | $2,467,738 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 58,973 | $2,455,063 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 47,897 | $2,424,069 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,800 | $2,402,644 | dollars as filed | put |
| Southern Company | 842587107 | COM | 25,081 | $2,400,532 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,042 | $2,367,851 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 50,074 | $2,323,934 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 29,881 | $2,307,791 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,162 | $2,302,828 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,199 | $2,273,108 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,685 | $2,254,389 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 45,084 | $2,248,808 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 25,610 | $2,246,288 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 37,543 | $2,233,812 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 20,395 | $2,231,812 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22,813 | $2,203,241 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 18,637 | $2,193,046 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 21,892 | $2,152,027 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 21,537 | $2,138,172 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 33,473 | $2,137,269 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 39,759 | $2,125,912 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R301 | PMV ADAPTIVE RSK | 65,415 | $2,124,103 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,888 | $2,118,315 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 24,064 | $2,115,440 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,144 | $2,106,628 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,462 | $2,101,652 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 12,229 | $2,089,447 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,677 | $2,076,072 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 32,787 | $2,071,155 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 35,857 | $2,043,152 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,016 | $2,033,223 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 23,700 | $2,030,379 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,985 | $2,019,655 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,086 | $1,995,207 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 26,516 | $1,986,014 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 89,078 | $1,985,553 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 38,994 | $1,971,906 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 27,699 | $1,964,413 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,415 | $1,963,683 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 57,050 | $1,932,284 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,756 | $1,913,535 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 88,187 | $1,909,238 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 37,614 | $1,904,405 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,293 | $1,902,201 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 40,700 | $1,897,859 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 64,465 | $1,895,271 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 9,423 | $1,882,833 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 29,733 | $1,844,195 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,964 | $1,838,528 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 42,767 | $1,831,924 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 24,435 | $1,781,308 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 78,991 | $1,773,349 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 65,015 | $1,770,997 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,694 | $1,760,241 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,178 | $1,741,150 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,698 | $1,717,641 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 28,815 | $1,716,530 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 69,435 | $1,711,226 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 55,811 | $1,708,367 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,710 | $1,707,301 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,711 | $1,685,158 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 15,831 | $1,664,779 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 127,607 | $1,660,173 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,923 | $1,652,760 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,731 | $1,635,375 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,045 | $1,608,435 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 84,557 | $1,595,595 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 46,164 | $1,575,808 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155309 | ADAPT DYNAM ETF | 61,994 | $1,572,490 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,835 | $1,566,832 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,842 | $1,562,435 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 20,530 | $1,556,005 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 30,230 | $1,552,855 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 22,813 | $1,551,479 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 11,356 | $1,551,257 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 31,066 | $1,546,457 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 16,089 | $1,521,455 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 59,607 | $1,516,398 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 125,274 | $1,508,862 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,497,700 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 50,055 | $1,497,145 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 12,871 | $1,492,786 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 29,484 | $1,491,921 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,517 | $1,485,363 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,359 | $1,479,887 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155200 | CMN | 42,863 | $1,478,774 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 24,970 | $1,474,476 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,600 | $1,468,297 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 22,670 | $1,462,266 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,028 | $1,459,999 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,587 | $1,458,699 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,277 | $1,454,387 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 24,349 | $1,453,875 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 19,517 | $1,453,080 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,481 | $1,449,225 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 28,883 | $1,425,074 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 25,619 | $1,420,141 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 17,492 | $1,419,080 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,635 | $1,411,752 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 43,998 | $1,406,622 | dollars as filed | |
| Brentview Dividend Gr | 26922B469 | AAM BRENTVIEW | 57,195 | $1,396,770 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 32,371 | $1,396,478 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 31,359 | $1,394,863 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,149 | $1,389,285 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 50,896 | $1,384,892 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 126,215 | $1,378,371 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,120 | $1,372,668 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,556 | $1,370,479 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,722 | $1,359,387 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,691 | $1,356,274 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 26,457 | $1,350,646 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 49,370 | $1,349,273 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,836 | $1,338,664 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 26,352 | $1,332,909 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 36,020 | $1,330,920 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 51,633 | $1,323,870 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 18,983 | $1,319,312 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 113,208 | $1,300,760 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 17,234 | $1,300,300 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,058 | $1,297,165 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 35,264 | $1,297,027 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 13,334 | $1,286,629 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 637 | $1,267,215 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 31,447 | $1,265,261 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,000 | $1,261,800 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 37,359 | $1,250,026 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 13,890 | $1,247,973 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 74,004 | $1,235,870 | dollars as filed | |
| AMPLIFY ETF TR | 032108458 | BITCOIN 2 PERCNT | 51,546 | $1,234,547 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,112 | $1,234,448 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 53,247 | $1,231,593 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,493 | $1,231,207 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,103 | $1,230,568 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 39,949 | $1,218,044 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 12,550 | $1,209,448 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 27,010 | $1,209,006 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 50,801 | $1,194,862 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,240 | $1,192,188 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 43,148 | $1,185,287 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 25,101 | $1,184,759 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 6,176 | $1,184,280 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,225 | $1,177,586 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 35,172 | $1,167,365 | dollars as filed | |
| SPROTT FDS TR | 85208P857 | ACTIVE METALS | 45,373 | $1,166,994 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 9,683 | $1,164,259 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 13,012 | $1,160,689 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,762 | $1,158,725 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 22,429 | $1,155,302 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 49,802 | $1,134,478 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,340 | $1,130,222 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,743 | $1,129,471 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 26,074 | $1,123,254 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,416 | $1,123,152 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,500 | $1,120,155 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,144 | $1,114,888 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,580 | $1,113,817 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,977 | $1,112,800 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 35,717 | $1,110,808 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,540 | $1,110,758 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,281 | $1,109,979 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 31,820 | $1,107,643 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,427 | $1,105,637 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 43,926 | $1,100,566 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 95,437 | $1,100,394 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,598 | $1,095,175 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,757 | $1,086,256 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 26,360 | $1,084,951 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 41,843 | $1,081,642 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,572 | $1,079,585 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 20,630 | $1,070,909 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 11,753 | $1,067,077 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 25,188 | $1,065,704 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 31,436 | $1,062,094 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 73,166 | $1,057,255 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 13,620 | $1,056,218 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,617 | $1,055,745 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 13,854 | $1,054,404 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,574 | $1,050,227 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,893 | $1,047,528 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 19,637 | $1,045,876 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 22,864 | $1,036,475 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 13,039 | $1,035,557 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 35,503 | $1,029,944 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 17,061 | $1,025,733 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 42,319 | $1,021,579 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,380 | $1,014,078 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 20,709 | $1,007,693 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,327 | $1,007,148 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,328 | $1,005,353 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 41,679 | $1,003,618 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 35,725 | $1,002,080 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 36,241 | $997,900 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 51,886 | $992,062 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,688 | $987,695 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 29,533 | $985,302 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 26,235 | $984,091 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 867 | $981,768 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 27,384 | $977,850 | dollars as filed | |
| THRIVE SERIES TRUST | 88588B100 | PROSPERA INCOME | 40,314 | $976,790 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 13,995 | $972,653 | dollars as filed | |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 22,839 | $971,991 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,865 | $967,822 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 19,425 | $966,997 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,154 | $964,892 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,034 | $962,229 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 23,198 | $955,526 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,756 | $947,296 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 23,481 | $944,641 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,852 | $943,425 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 19,845 | $942,028 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 88,855 | $939,843 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,186 | $934,749 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,111 | $926,653 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 23,929 | $924,856 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 8,429 | $923,166 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,782 | $922,834 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 18,514 | $922,166 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,056 | $921,545 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 22,402 | $913,772 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 18,411 | $912,263 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,114 | $912,093 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,767 | $910,733 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,276 | $904,336 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12,894 | $902,963 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 23,511 | $898,814 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,499 | $894,458 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 20,620 | $892,854 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,023 | $888,335 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 15,711 | $885,008 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 63,610 | $884,187 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,167 | $881,898 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 17,622 | $878,633 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,055 | $875,658 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 8,479 | $874,210 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,686 | $868,882 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,324 | $867,337 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 10,555 | $862,768 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 23,478 | $859,295 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,390 | $857,414 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 29,009 | $850,837 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,733 | $850,317 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 20,771 | $845,587 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,671 | $844,841 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,761 | $844,830 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 20,860 | $837,448 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 36,615 | $834,498 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R881 | SECUR CR ETF | 32,859 | $819,168 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 12,655 | $818,931 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 11,857 | $817,286 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 163,093 | $813,836 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 15,662 | $810,996 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,579 | $810,838 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 36,281 | $810,728 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,550 | $809,640 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 30,641 | $809,535 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,923 | $809,352 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,652 | $808,363 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 60,839 | $807,947 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,670 | $806,643 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,988 | $805,787 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 100,460 | $801,668 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 32,644 | $799,779 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,166 | $793,617 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 15,203 | $788,295 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 807 | $779,187 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,982 | $778,740 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 33,813 | $776,179 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 4,590 | $773,256 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,182 | $773,216 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 567 | $771,878 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 18,785 | $771,115 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,817 | $768,210 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 17,022 | $767,848 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 34,336 | $767,771 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 59,245 | $767,221 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 7,894 | $763,824 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 27,527 | $763,595 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,460 | $763,076 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 12,631 | $756,594 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 19,222 | $754,848 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 14,231 | $750,233 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 28,464 | $748,005 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003683 | this filing | 2026-08-14 | acceptance time not in the bulk data set |