13F-HR filed by Venture Visionary Partners LLC
Venture Visionary Partners LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-07 16:32:35 UTC, with 737 holding rows worth $3,824,324,596.
- Accession
- 0001172661-26-004423
- Filer
- CIK 1792283
- Filed
- 2026-10-07
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 737 entries on the cover page, a total value of $3,824,324,596 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,824,324,596 with VALUE read as dollars as filed, 13F file number 028-19766. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 444,119 | $147,900,801 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 251,167 | $128,824,122 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 297,234 | $102,272,277 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 133,435 | $98,711,877 | dollars as filed | |
| SPY | 78462F103 | SHS | 115,101 | $87,780,638 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 259,653 | $85,901,187 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 950,035 | $85,607,780 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 110,352 | $80,025,151 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 384,586 | $80,001,688 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 318,305 | $79,305,820 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 345,180 | $78,832,403 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 789,887 | $61,943,072 | dollars as filed | |
| VTI | 922908769 | COM | 128,024 | $47,911,705 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 2,341,903 | $46,978,579 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 113,196 | $40,674,999 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 114,571 | $40,236,691 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,620,932 | $36,778,963 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 1,312,559 | $36,528,542 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 232,557 | $36,092,910 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 369,769 | $35,823,274 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 190,118 | $35,295,470 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 44,046 | $33,733,180 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 539,334 | $33,039,636 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 302,937 | $31,481,311 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 108,697 | $28,777,789 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 40,688 | $28,517,006 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 82,853 | $28,231,645 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 127,710 | $27,595,945 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,258,724 | $26,609,429 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 106,338 | $26,364,533 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 260,831 | $23,240,057 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 472,521 | $23,082,661 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 117,744 | $23,048,500 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 36,803 | $22,514,991 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 55,758 | $22,153,476 | dollars as filed | |
| SCHD | 808524797 | COM | 673,332 | $21,903,531 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 42,552 | $21,189,260 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 81,433 | $20,790,742 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 183,903 | $20,689,088 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 136,183 | $20,642,622 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 409,520 | $20,619,351 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 107,840 | $20,171,472 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 85,760 | $19,745,501 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 24,185 | $19,609,730 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 18,507 | $19,586,658 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 19,795 | $18,815,221 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 138,175 | $18,797,461 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 44,030 | $18,559,181 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 750,158 | $18,183,834 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 177,066 | $18,138,684 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 32,406 | $17,871,242 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 66,214 | $17,529,687 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 428,576 | $17,455,919 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,917 | $17,260,181 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 48,026 | $17,040,280 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 319,657 | $16,823,563 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 50,717 | $16,661,210 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 67,908 | $16,387,044 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 114,750 | $16,345,082 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 86,727 | $16,311,739 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 257,445 | $16,229,338 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 208,633 | $16,227,518 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 97,856 | $15,926,148 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 86,525 | $15,924,179 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 77,522 | $15,830,801 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 82,477 | $15,214,574 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 539,136 | $14,491,981 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 105,168 | $14,439,634 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 70,314 | $14,345,649 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 95,779 | $14,204,026 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 68,826 | $14,012,285 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 124,866 | $13,856,447 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 38,974 | $13,713,151 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 205,985 | $13,533,272 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 41,028 | $13,344,648 | dollars as filed | |
| American Express Company | 025816109 | COM | 43,833 | $13,329,781 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 192,493 | $13,185,777 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 110,722 | $13,039,844 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 65,863 | $12,716,218 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 233,300 | $12,698,567 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 54,659 | $12,623,060 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 94,071 | $12,606,478 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 336,374 | $12,361,776 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 507,140 | $12,232,234 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 134,517 | $12,074,251 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 42,254 | $12,020,923 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 93,315 | $11,688,716 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 120,754 | $11,662,512 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 73,083 | $11,647,351 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 109,483 | $11,374,278 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 28,489 | $11,265,766 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 89,780 | $11,050,185 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 69,307 | $10,940,192 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 144,185 | $10,920,574 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 156,027 | $10,856,413 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 100,507 | $10,817,635 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 299,344 | $10,420,173 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 70,105 | $10,184,973 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 61,803 | $10,068,471 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 226,373 | $10,062,293 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 37,423 | $9,789,724 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 19,086 | $9,719,546 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 111,101 | $9,668,048 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 102,224 | $9,605,034 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,546 | $9,601,092 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 136,479 | $9,477,119 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 89,843 | $9,450,971 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 424,491 | $9,368,532 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 198,704 | $9,114,597 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 31,259 | $9,078,608 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 165,076 | $8,815,086 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 102,388 | $8,813,561 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 30,362 | $8,637,930 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 293,683 | $8,607,891 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 71,862 | $8,525,782 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 36,419 | $8,497,226 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 123,638 | $8,325,862 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 175,028 | $8,301,597 | dollars as filed | |
| VWO | 922042858 | SHS | 135,800 | $8,054,319 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 28,757 | $7,991,557 | dollars as filed | |
| IJH | 464287507 | COM | 111,043 | $7,989,602 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 33,909 | $7,784,608 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 35,375 | $7,409,343 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 36,817 | $7,171,593 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 140,937 | $7,128,617 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 63,169 | $7,080,717 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 54,246 | $6,994,057 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 67,077 | $6,783,545 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,723 | $6,756,869 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $6,723,045 | dollars as filed | |
| SPDW | 78463X889 | COM | 132,709 | $6,663,359 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 63,119 | $6,621,258 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 98,671 | $6,590,254 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 24,786 | $6,548,716 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 133,976 | $6,525,975 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,851 | $6,517,406 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 42,816 | $6,459,278 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 143,091 | $6,367,586 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 28,539 | $6,331,800 | dollars as filed | |
| CORNING INC | 219350105 | COM | 40,667 | $6,253,069 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 57,084 | $6,205,086 | dollars as filed | |
| Intel Corp | 458140100 | COM | 49,596 | $5,962,939 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 24,451 | $5,767,502 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 61,720 | $5,767,204 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 287,882 | $5,685,677 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 367,187 | $5,680,388 | dollars as filed | |
| Linde plc | G54950103 | COM | 11,646 | $5,527,855 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,757 | $5,482,009 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 119,018 | $5,399,853 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,614 | $5,398,436 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 257,737 | $5,378,986 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,034 | $5,362,540 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 19,155 | $5,305,552 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,210 | $5,221,598 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 73,491 | $5,189,331 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,720 | $5,150,391 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 110,066 | $5,096,126 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 26,510 | $5,058,733 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 215,921 | $4,970,519 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,775 | $4,915,447 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 60,473 | $4,908,129 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24,103 | $4,838,927 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 121,268 | $4,824,063 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 25,854 | $4,764,708 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 125,869 | $4,660,956 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 194,105 | $4,654,638 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 40,273 | $4,574,295 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 160,246 | $4,570,234 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,636 | $4,557,076 | dollars as filed | |
| Boeing Company | 097023105 | COM | 23,850 | $4,437,474 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 47,506 | $4,371,090 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 89,083 | $4,292,051 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 212,506 | $4,201,258 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 76,205 | $4,122,705 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 50,063 | $4,055,667 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 41,404 | $4,034,049 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,027 | $4,030,905 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 32,130 | $4,021,146 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 31,084 | $3,939,087 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 76,885 | $3,814,694 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,822 | $3,761,568 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 396,722 | $3,606,210 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,094 | $3,590,460 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,101 | $3,475,589 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 136,650 | $3,413,533 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 291,592 | $3,350,396 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,891 | $3,330,644 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 52,640 | $3,284,753 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,927 | $3,277,165 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 35,594 | $3,233,423 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,290 | $3,213,718 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,990 | $3,100,417 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,953 | $3,027,125 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 84,596 | $3,012,506 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 50,478 | $3,005,500 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 16,769 | $2,997,626 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 114,236 | $2,996,414 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 10,338 | $2,987,316 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 46,076 | $2,937,813 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 245,399 | $2,910,432 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 114,863 | $2,866,996 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 263,222 | $2,808,579 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,179 | $2,806,859 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 590,467 | $2,804,718 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 33,707 | $2,796,720 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 36,217 | $2,744,886 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,693 | $2,742,950 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 185,199 | $2,733,550 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 27,151 | $2,718,175 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 45,916 | $2,702,640 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 85,614 | $2,650,625 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 59,074 | $2,609,299 | dollars as filed | |
| VGT | 92204A702 | SHS | 20,725 | $2,604,618 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,394 | $2,599,992 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 32,329 | $2,587,978 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 70,537 | $2,534,426 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 103,269 | $2,519,782 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,339 | $2,514,993 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 48,435 | $2,514,111 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,399 | $2,507,144 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 8,484 | $2,502,196 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,423 | $2,489,886 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 157,858 | $2,478,373 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 44,712 | $2,452,923 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 104,141 | $2,416,073 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 22,529 | $2,404,157 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 97,124 | $2,394,107 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 26,263 | $2,353,723 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 117,216 | $2,352,545 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,487 | $2,345,575 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 27,427 | $2,289,130 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 66,587 | $2,265,310 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 179,622 | $2,234,498 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,597 | $2,230,864 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 202,945 | $2,230,366 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 61,972 | $2,213,641 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 52,384 | $2,186,528 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 19,293 | $2,165,507 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 21,905 | $2,161,419 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 28,439 | $2,144,023 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 33,888 | $2,137,667 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 65,500 | $2,137,289 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 16,031 | $2,121,062 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 136,501 | $2,083,016 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 30,044 | $2,058,378 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 30,790 | $2,055,604 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 21,060 | $2,047,938 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,005 | $2,046,611 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 47,573 | $2,039,475 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 129,361 | $2,033,561 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,781 | $2,027,826 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 31,249 | $1,963,375 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 63,812 | $1,923,939 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,456 | $1,922,911 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,443 | $1,919,659 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,735 | $1,856,853 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 20,140 | $1,852,537 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 46,584 | $1,837,273 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,985 | $1,818,366 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 12,938 | $1,790,041 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 49,098 | $1,789,654 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 185,649 | $1,785,952 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 83,853 | $1,775,185 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 25,398 | $1,769,791 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 127,916 | $1,769,078 | dollars as filed | |
| Southern Company | 842587107 | COM | 21,320 | $1,767,284 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 36,716 | $1,707,672 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,352 | $1,703,269 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,084 | $1,696,924 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,568 | $1,675,931 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 30,826 | $1,673,891 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,180 | $1,671,165 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 15,187 | $1,663,530 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,799 | $1,659,515 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 22,800 | $1,656,192 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,310 | $1,641,420 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,704 | $1,632,734 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,200 | $1,627,494 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 17,707 | $1,616,703 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,694 | $1,610,102 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,677 | $1,588,122 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 18,169 | $1,549,297 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 23,153 | $1,544,995 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 7,199 | $1,518,749 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,701 | $1,515,112 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,790 | $1,495,271 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 26,423 | $1,488,163 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 68,156 | $1,486,492 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,334 | $1,486,187 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,364 | $1,477,193 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 25,377 | $1,465,779 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,707 | $1,456,285 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,714 | $1,455,392 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,904 | $1,449,356 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 152,218 | $1,449,119 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 30,701 | $1,440,234 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,645 | $1,425,023 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,351 | $1,422,119 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 21,911 | $1,409,362 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 29,257 | $1,371,313 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 8,815 | $1,366,061 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,391 | $1,328,989 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,928 | $1,323,397 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,250 | $1,318,773 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 15,813 | $1,312,953 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 752 | $1,310,051 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 112,630 | $1,296,371 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 50,000 | $1,290,500 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,624 | $1,268,652 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,937 | $1,268,262 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,800 | $1,268,208 | dollars as filed | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,550 | $1,267,074 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,400 | $1,263,512 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,479 | $1,255,315 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 24,794 | $1,248,874 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,241 | $1,228,856 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,332 | $1,224,368 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 9,651 | $1,213,599 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,900 | $1,205,100 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 49,595 | $1,193,752 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 15,944 | $1,192,817 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26,991 | $1,187,347 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,131 | $1,177,805 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 97,500 | $1,171,959 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 116,176 | $1,155,951 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 33,674 | $1,154,711 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 95,540 | $1,152,219 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,383 | $1,147,179 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,492 | $1,139,024 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,718 | $1,132,037 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,676 | $1,131,909 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 37,609 | $1,114,760 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,113 | $1,110,186 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,382 | $1,105,560 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 15,531 | $1,104,131 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,005 | $1,097,741 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 13,961 | $1,090,354 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 31,043 | $1,074,740 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 8,696 | $1,068,912 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,449 | $1,062,201 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,039 | $1,058,342 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 11,836 | $1,058,257 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 6,490 | $1,047,942 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,719 | $1,045,585 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 20,036 | $1,040,419 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,456 | $1,038,774 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 27,591 | $1,032,464 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,114 | $1,029,836 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,367 | $1,026,783 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 62,448 | $1,022,283 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,253 | $1,022,095 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 14,467 | $1,020,082 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,746 | $1,005,549 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,445 | $999,640 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,897 | $995,827 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,316 | $993,164 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 12,024 | $984,766 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,456 | $978,520 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 45,688 | $977,266 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 248,309 | $958,475 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 31,872 | $956,182 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,539 | $952,600 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,109 | $947,249 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,305 | $946,875 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,772 | $932,746 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,139 | $926,928 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 103,272 | $925,321 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,770 | $920,133 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,568 | $916,693 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,425 | $915,577 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24,147 | $915,445 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 20,378 | $912,567 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,465 | $896,790 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,232 | $869,505 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,110 | $867,821 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,010 | $852,350 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 22,461 | $844,779 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 34,403 | $844,255 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,233 | $843,092 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,570 | $839,651 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,116 | $838,453 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,678 | $836,236 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,943 | $832,494 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,499 | $832,014 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,498 | $816,110 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,665 | $814,609 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 15,668 | $812,719 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,000 | $801,360 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,440 | $799,954 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,059 | $789,637 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 15,316 | $783,413 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,840 | $772,002 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 40,376 | $771,193 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 41,704 | $771,107 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,871 | $767,775 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13,025 | $763,539 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 420 | $760,901 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 17,141 | $760,571 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 37,752 | $759,577 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,285 | $758,362 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,564 | $757,107 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 868 | $741,204 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,543 | $740,229 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,434 | $732,616 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 12,967 | $729,020 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,705 | $725,506 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,621 | $723,934 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 24,447 | $719,720 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,285 | $707,622 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,294 | $704,686 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,508 | $697,871 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,984 | $691,350 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 24,069 | $688,625 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 31,579 | $687,169 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,273 | $682,295 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 12,029 | $681,563 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,022 | $671,362 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,495 | $667,085 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,466 | $666,239 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,281 | $661,726 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 8,054 | $661,653 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,595 | $659,182 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,434 | $649,475 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 27,249 | $646,094 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,122 | $644,868 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,687 | $644,569 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,756 | $642,248 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,283 | $642,227 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,870 | $638,603 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,820 | $637,924 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 25,704 | $618,708 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23,591 | $618,107 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 19,879 | $611,879 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,901 | $610,580 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,600 | $609,975 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 6,709 | $608,372 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,168 | $604,262 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,481 | $599,212 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,462 | $592,364 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,243 | $590,558 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 7,100 | $589,797 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,650 | $585,650 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 12,248 | $579,844 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 6,500 | $579,345 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,629 | $575,184 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,500 | $573,187 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,390 | $573,046 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,200 | $572,685 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,459 | $569,537 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 52,463 | $568,178 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,126 | $565,457 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 22,142 | $564,400 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,719 | $562,697 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,074 | $561,264 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,039 | $559,869 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 24,131 | $551,152 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,606 | $550,252 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,710 | $550,048 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,270 | $549,122 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 13,662 | $543,487 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 14,334 | $538,806 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 118,714 | $536,587 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,639 | $533,282 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,498 | $530,562 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,025 | $523,714 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,199 | $512,896 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,073 | $510,155 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,924 | $509,668 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,694 | $508,854 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,964 | $506,778 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,351 | $495,496 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,804 | $493,479 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,152 | $492,880 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,125 | $490,606 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,767 | $489,152 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 20,495 | $488,824 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,883 | $484,570 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,969 | $483,440 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 12,489 | $482,368 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,123 | $478,309 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,707 | $474,908 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 10,424 | $472,833 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 12,867 | $471,584 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,825 | $462,489 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,734 | $461,281 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,444 | $460,287 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,727 | $456,930 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 8,294 | $456,176 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 10,185 | $453,945 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,932 | $451,712 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,702 | $451,046 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,331 | $450,641 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,825 | $449,525 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,064 | $442,792 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,857 | $438,429 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,688 | $430,281 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,948 | $429,491 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 16,597 | $426,067 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,170 | $425,120 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,575 | $424,782 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-004423 | this filing | 2026-10-07 |