13F-HR filed by Founders Financial Alliance, LLC
Founders Financial Alliance, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 713 holding rows worth $530,869,572.
- Accession
- 0001398344-25-020494
- Filer
- CIK 1832190
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 713 entries on the cover page, a total value of $530,869,572 stated on the cover page (in dollars after the unit check, H1), rows summing to $530,869,572 with VALUE read as dollars as filed, 13F file number 028-20385. 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 | 128,331 | $32,676,966 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 157,814 | $29,444,961 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,945 | $17,582,062 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45,599 | $10,012,179 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,350 | $9,604,949 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,254 | $8,912,354 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 177,970 | $8,868,272 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 24,247 | $7,999,198 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 87,680 | $7,800,004 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 57,285 | $7,088,936 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,607 | $7,066,315 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,151 | $6,843,570 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 70,994 | $6,513,690 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 129,738 | $6,444,095 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 120,928 | $6,395,905 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 151,858 | $5,725,066 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 109,488 | $5,554,341 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 58,884 | $5,520,409 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,074 | $5,447,505 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 150,713 | $5,222,220 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 116,142 | $5,100,965 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 84,407 | $4,827,217 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,235 | $4,746,344 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 69,893 | $4,617,136 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 91,913 | $4,593,831 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,345 | $4,247,561 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,889 | $4,163,608 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,760 | $3,901,263 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 76,719 | $3,835,974 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 21,789 | $3,534,126 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,727 | $3,472,417 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,950 | $3,408,629 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 23,561 | $3,320,843 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,911 | $3,146,975 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,441 | $3,126,671 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 28,944 | $2,982,989 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,059 | $2,981,013 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 11,994 | $2,961,756 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,809 | $2,931,163 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,664 | $2,855,857 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 53,826 | $2,815,114 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 34,584 | $2,789,242 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 75,203 | $2,749,416 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,532 | $2,741,811 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 72,934 | $2,636,585 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,298 | $2,521,803 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,508 | $2,435,682 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,576 | $2,419,910 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,756 | $2,393,377 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 83,743 | $2,364,888 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 41,607 | $2,302,067 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,665 | $2,295,357 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,697 | $2,252,784 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,475 | $2,205,004 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,610 | $2,073,849 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 41,242 | $2,070,146 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 38,284 | $2,062,337 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,199 | $2,059,108 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,451 | $2,058,064 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,456 | $1,955,913 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 43,617 | $1,944,027 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,847 | $1,925,518 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,226 | $1,879,387 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,162 | $1,868,660 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,643 | $1,855,291 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,086 | $1,855,061 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,711 | $1,827,577 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 35,933 | $1,806,352 | dollars as filed | |
| SCHD | 808524797 | COM | 66,063 | $1,803,530 | dollars as filed | |
| VTI | 922908769 | COM | 5,463 | $1,792,897 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 42,612 | $1,785,459 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 20,507 | $1,784,690 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,274 | $1,768,501 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 116,503 | $1,745,213 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 171,802 | $1,681,932 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 32,147 | $1,658,473 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,837 | $1,648,471 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 39,240 | $1,554,687 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,583 | $1,550,437 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,177 | $1,516,022 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,233 | $1,478,270 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,889 | $1,456,836 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,563 | $1,447,232 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,147 | $1,446,903 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,426 | $1,444,470 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,668 | $1,429,940 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,576 | $1,417,966 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 15,548 | $1,401,199 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,826 | $1,380,083 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,921 | $1,375,960 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,963 | $1,352,898 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,072 | $1,348,884 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,754 | $1,338,318 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 22,698 | $1,333,254 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,817 | $1,254,578 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,896 | $1,253,138 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 28,070 | $1,233,677 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 46,869 | $1,217,663 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,632 | $1,196,174 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 25,795 | $1,179,369 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 167,538 | $1,174,441 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 25,245 | $1,169,369 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,460 | $1,149,284 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,650 | $1,098,153 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,558 | $1,074,049 | dollars as filed | |
| IJH | 464287507 | COM | 16,203 | $1,057,413 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,313 | $1,056,993 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 57,755 | $1,054,031 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,701 | $1,038,055 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26,172 | $1,026,466 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,538 | $985,864 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 23,221 | $983,874 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 84,055 | $969,153 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,942 | $926,124 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,534 | $920,054 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,828 | $915,962 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,684 | $914,273 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,827 | $914,227 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,956 | $912,931 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,136 | $906,924 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,719 | $906,794 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,336 | $887,574 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 52,407 | $887,248 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,759 | $878,100 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,663 | $877,801 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,468 | $877,300 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 35,667 | $872,069 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 21,898 | $859,699 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,173 | $849,708 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,892 | $849,549 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12,541 | $847,367 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 47,428 | $838,525 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,042 | $832,335 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,524 | $825,270 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,676 | $816,274 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,108 | $813,877 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 31,538 | $803,600 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,272 | $784,912 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,161 | $770,523 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,115 | $762,625 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 30,000 | $758,700 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,258 | $758,501 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,740 | $758,295 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,774 | $745,825 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,521 | $740,413 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,468 | $739,377 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,189 | $731,309 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 27,405 | $726,781 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,776 | $725,338 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 124,480 | $721,985 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 42,313 | $719,746 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 19,263 | $717,149 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,347 | $711,539 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,511 | $705,395 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 33,742 | $688,691 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,559 | $665,748 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 968 | $660,724 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 52,955 | $650,817 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 20,137 | $647,811 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 56,872 | $647,770 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,343 | $637,841 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,784 | $635,956 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,831 | $634,057 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,052 | $633,514 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,503 | $626,700 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,884 | $622,525 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,094 | $611,890 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,362 | $610,176 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 516 | $601,057 | dollars as filed | |
| VWO | 922042858 | SHS | 11,050 | $598,710 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,135 | $598,338 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,831 | $597,649 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,526 | $597,045 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 5,856 | $592,610 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,111 | $590,742 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,884 | $585,599 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,300 | $575,955 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,917 | $571,760 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,287 | $562,427 | dollars as filed | |
| VGT | 92204A702 | SHS | 751 | $561,046 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,316 | $548,779 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,520 | $546,584 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 22,715 | $544,717 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,438 | $541,653 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,188 | $539,315 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,959 | $534,224 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,264 | $533,734 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,444 | $532,203 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,395 | $525,676 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 9,117 | $524,402 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 37,276 | $521,115 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,637 | $507,147 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,590 | $506,635 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 11,612 | $498,851 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,454 | $495,930 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,079 | $493,518 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,453 | $493,009 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,445 | $488,473 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,661 | $487,641 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 5,183 | $484,814 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,814 | $484,431 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,853 | $483,255 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,338 | $479,965 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,439 | $478,623 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 41,813 | $476,251 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,999 | $475,260 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,354 | $473,315 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 769 | $468,905 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,949 | $468,795 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,321 | $465,989 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 9,761 | $463,746 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,218 | $462,202 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 45,199 | $459,675 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,523 | $458,976 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 495 | $455,538 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,380 | $454,097 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 933 | $454,076 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,196 | $449,538 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,687 | $448,430 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,410 | $444,642 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 632 | $441,136 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 65,629 | $440,373 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,065 | $438,958 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,863 | $435,224 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,539 | $434,417 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,194 | $429,927 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,169 | $427,246 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,452 | $426,265 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,822 | $420,500 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,091 | $420,331 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,606 | $418,649 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 6,741 | $417,393 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,461 | $416,549 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,344 | $410,897 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,248 | $410,104 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,045 | $409,264 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,431 | $406,042 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,173 | $405,040 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 709 | $403,401 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,332 | $402,239 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,452 | $400,236 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,863 | $399,545 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,787 | $399,043 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,077 | $397,989 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,355 | $394,039 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 15,915 | $388,167 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,402 | $383,888 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 844 | $377,462 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,605 | $376,997 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,911 | $373,267 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 74,325 | $370,882 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,958 | $366,062 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,580 | $362,418 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,805 | $356,294 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,832 | $353,962 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,922 | $353,540 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,016 | $351,910 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 18,591 | $351,559 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,622 | $351,514 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,917 | $351,355 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 723 | $350,646 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 10,260 | $350,585 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,189 | $349,900 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 10,947 | $349,551 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,776 | $347,857 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 30,151 | $345,231 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 5,956 | $341,636 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 6,611 | $340,788 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 27,384 | $336,545 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,526 | $333,937 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,092 | $333,589 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,032 | $327,835 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,908 | $326,540 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 933 | $323,399 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,338 | $323,265 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,366 | $320,218 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,296 | $319,108 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,489 | $319,105 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 16,510 | $318,480 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 30,000 | $317,100 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 11,237 | $309,688 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,162 | $307,251 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,088 | $306,854 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 28,329 | $305,673 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,881 | $305,462 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,185 | $303,989 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 422 | $303,224 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,411 | $302,975 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,866 | $302,154 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,069 | $301,246 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,541 | $290,439 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,594 | $288,323 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 8,400 | $287,857 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 7,370 | $286,030 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,110 | $285,633 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,194 | $285,109 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,546 | $284,394 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,067 | $280,349 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,799 | $279,106 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 487 | $276,329 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 12,562 | $274,482 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,611 | $273,900 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 34,373 | $270,860 | dollars as filed | |
| F N B CORP | 302520101 | COM | 16,801 | $270,671 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,292 | $269,667 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,018 | $269,246 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,512 | $268,524 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,592 | $267,119 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 28,008 | $265,517 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,082 | $263,979 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,011 | $262,271 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 783 | $260,497 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,633 | $259,951 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,066 | $257,228 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,765 | $257,138 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,243 | $256,691 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,750 | $255,695 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,677 | $254,906 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,915 | $254,475 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,190 | $254,411 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,256 | $254,133 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,214 | $254,132 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 7,986 | $253,476 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,293 | $251,491 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 259 | $251,040 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 263 | $250,884 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,681 | $249,813 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,056 | $249,639 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 261 | $248,723 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,316 | $246,159 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,261 | $245,738 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 994 | $245,268 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,623 | $244,846 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,613 | $243,992 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 6,727 | $242,037 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 715 | $241,304 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,630 | $239,736 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,470 | $236,207 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,521 | $234,938 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,479 | $234,520 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 3,812 | $234,440 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,423 | $234,038 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 835 | $233,130 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,256 | $232,942 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,447 | $231,947 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,492 | $231,514 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 17,242 | $230,874 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,019 | $229,925 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,900 | $229,370 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,381 | $227,890 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 15,103 | $227,295 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,262 | $226,809 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 742 | $222,971 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 4,285 | $222,524 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 10,452 | $222,291 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,468 | $221,063 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,028 | $221,025 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,276 | $218,652 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,363 | $218,185 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 5,694 | $218,021 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,854 | $216,246 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,693 | $215,254 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,565 | $214,973 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 910 | $214,872 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 3,140 | $214,164 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 835 | $214,153 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,055 | $212,688 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,642 | $211,809 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,759 | $211,715 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,625 | $210,062 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,119 | $209,888 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,637 | $206,585 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,198 | $205,870 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,309 | $204,922 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,282 | $204,547 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 3,754 | $203,483 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,319 | $202,344 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 815 | $200,332 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 9,060 | $196,697 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 11,003 | $194,646 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2,096 | $192,068 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 702 | $190,335 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,317 | $189,874 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 2,080 | $188,713 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 13,014 | $187,928 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 547 | $182,064 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 20,716 | $169,875 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,243 | $166,794 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,479 | $165,366 | dollars as filed | |
| SPDW | 78463X889 | COM | 3,837 | $164,193 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,220 | $164,107 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 3,128 | $164,072 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 13,587 | $162,903 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,815 | $162,660 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,378 | $162,613 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,554 | $161,658 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 2,891 | $159,743 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 2,841 | $158,809 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 6,582 | $157,573 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,085 | $151,886 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 16,374 | $147,202 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,479 | $146,551 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 2,680 | $145,795 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 15,903 | $144,879 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 24,393 | $144,651 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 34,141 | $142,369 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,066 | $140,747 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 15,372 | $139,885 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 4,369 | $138,135 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 11,935 | $138,088 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 39,713 | $137,407 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,444 | $135,719 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 84,865 | $134,935 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,275 | $134,851 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 5,405 | $134,044 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,890 | $130,281 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 27,041 | $129,256 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 16,122 | $128,065 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 516 | $124,936 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,305 | $124,182 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,121 | $123,625 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,558 | $122,943 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 95 | $121,160 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,705 | $120,798 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 4,500 | $116,325 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 995 | $114,441 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,468 | $112,985 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 13,798 | $112,868 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,033 | $110,854 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,588 | $107,714 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,817 | $107,566 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 2,122 | $107,364 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 5,348 | $105,998 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,751 | $104,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,741 | $100,141 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 597 | $98,192 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,928 | $98,117 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 1,064 | $98,029 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,804 | $97,458 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 783 | $95,866 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 246 | $93,390 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,958 | $93,161 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 487 | $91,425 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,009 | $89,180 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 891 | $89,020 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 3,277 | $87,959 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 6,409 | $86,714 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,079 | $86,287 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 280 | $86,127 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 581 | $84,757 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 870 | $83,400 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 832 | $82,467 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 792 | $81,835 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 575 | $80,304 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 3,400 | $80,289 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 1,407 | $80,180 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 827 | $79,965 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,571 | $79,717 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,305 | $78,426 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 2,231 | $78,172 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 770 | $76,253 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,167 | $75,853 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 2,149 | $75,633 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,041 | $74,327 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 796 | $73,617 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 6,063 | $71,969 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,338 | $71,431 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 546 | $70,850 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,904 | $70,846 | dollars as filed | |
| J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | 46654Q583 | ETF | 1,316 | $67,989 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 743 | $66,400 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,076 | $66,283 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,398 | $65,650 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 511 | $64,329 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 595 | $63,390 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 776 | $63,013 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,728 | $62,484 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 208 | $61,427 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 341 | $61,121 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 2,498 | $60,949 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,604 | $60,194 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,288 | $60,039 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,123 | $59,556 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 648 | $59,267 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,022 | $58,280 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 522 | $58,022 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 554 | $58,019 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 729 | $57,109 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 2,586 | $55,964 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,325 | $55,610 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 503 | $55,176 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 374 | $54,038 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 667 | $53,072 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 759 | $52,272 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 701 | $52,150 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 513 | $51,286 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 991 | $50,605 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 620 | $48,415 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,014 | $48,297 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 222 | $47,446 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-020494 | this filing | 2025-11-07 | acceptance time not in the bulk data set |