13F-HR filed by Capital Investment Advisory Services, LLC
Capital Investment Advisory Services, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-21, with 1,164 holding rows worth $1,414,448,248.
- Accession
- 0001398344-26-000986
- Filer
- CIK 1659203
- Filed
- 2026-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,164 entries on the cover page, a total value of $1,414,448,248 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,414,448,248 with VALUE read as dollars as filed, 13F file number 028-17635. 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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 709,767 | $64,858,481 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 268,121 | $50,004,516 | dollars as filed | |
| Apple Inc | 037833100 | COM | 151,373 | $41,152,369 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 109,850 | $25,355,654 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 77,510 | $24,322,547 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 421,584 | $21,327,913 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 109,879 | $20,985,878 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 357,905 | $19,351,918 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 755,223 | $19,008,972 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 244,496 | $17,461,904 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 36,010 | $17,415,107 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 46,213 | $15,994,364 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,453 | $15,378,762 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 258,407 | $13,917,774 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 231,483 | $13,872,768 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 70,925 | $13,586,297 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 225,716 | $12,919,989 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 222,712 | $12,899,451 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 209,600 | $12,309,808 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 176,164 | $12,229,305 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 95,471 | $11,473,687 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 23,385 | $11,408,369 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 48,039 | $10,976,357 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,796 | $10,932,342 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 54,425 | $10,809,955 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 457,362 | $10,505,595 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,451 | $10,482,796 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 231,938 | $10,321,242 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 109,515 | $10,223,225 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,243 | $10,062,039 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 33,217 | $9,640,346 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 82,182 | $9,632,584 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,805 | $9,413,636 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,694 | $9,342,856 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 37,151 | $9,145,204 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,097 | $8,731,257 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 244,519 | $8,377,221 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,589 | $8,338,296 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 154,527 | $8,117,300 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 156,812 | $7,931,559 | dollars as filed | |
| IJH | 464287507 | COM | 117,960 | $7,785,328 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 62,155 | $7,661,279 | dollars as filed | |
| VTI | 922908769 | COM | 21,991 | $7,372,928 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 155,684 | $7,286,011 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 35,155 | $7,275,391 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,148 | $6,932,353 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 76,320 | $6,827,587 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 135,215 | $6,724,249 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 157,230 | $6,712,154 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 123,409 | $6,209,941 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 20,657 | $6,118,872 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,251 | $6,050,002 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 53,971 | $6,012,878 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 81,134 | $5,973,896 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 66,279 | $5,927,366 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,758 | $5,867,576 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 173,188 | $5,803,530 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 23,501 | $5,667,432 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 55,486 | $5,567,473 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 101,217 | $5,566,936 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 70,806 | $5,500,213 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 52,278 | $5,440,548 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 37,295 | $5,344,747 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,213 | $5,185,456 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 206,993 | $5,154,131 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 35,240 | $5,057,582 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 62,992 | $5,029,911 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 48,458 | $5,018,311 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 70,517 | $4,798,682 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 182,320 | $4,784,084 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 205,347 | $4,728,109 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 95,573 | $4,703,142 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 102,680 | $4,440,910 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 73,351 | $4,263,160 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,451 | $4,250,304 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 23,832 | $4,236,138 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 111,016 | $4,221,938 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 101,859 | $4,212,888 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 42,309 | $4,196,668 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 52,136 | $4,182,350 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,123 | $4,171,419 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 65,425 | $4,066,186 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 104,727 | $4,002,677 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,311 | $3,957,951 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 30,719 | $3,848,738 | dollars as filed | |
| SCHD | 808524797 | COM | 138,503 | $3,799,139 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 37,535 | $3,767,763 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,456 | $3,727,415 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 95,208 | $3,648,369 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 21,352 | $3,640,324 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 205,300 | $3,635,856 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 75,668 | $3,632,073 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 53,034 | $3,630,177 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 39,317 | $3,593,571 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,084 | $3,573,430 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 58,621 | $3,434,596 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,363 | $3,392,012 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 223,443 | $3,351,645 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 57,440 | $3,326,329 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 17,741 | $3,282,757 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 24,997 | $3,251,619 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 79,822 | $3,251,161 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 61,895 | $3,222,254 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,598 | $3,168,270 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19,747 | $3,167,415 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,473 | $3,135,321 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 65,211 | $3,119,041 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,234 | $3,057,012 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 28,241 | $3,011,903 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 29,725 | $2,969,845 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 44,368 | $2,947,366 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,972 | $2,944,287 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 43,632 | $2,932,943 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 50,957 | $2,872,472 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 74,766 | $2,849,332 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 48,613 | $2,803,013 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 65,787 | $2,794,619 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,014 | $2,776,487 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 29,455 | $2,773,462 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,688 | $2,751,297 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 115,424 | $2,726,321 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10,842 | $2,713,977 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 38,739 | $2,708,263 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,543 | $2,661,328 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,026 | $2,659,520 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y698 | INTL EQUITY ETF | 80,432 | $2,651,039 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 168,535 | $2,649,370 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 44,019 | $2,648,597 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 47,523 | $2,641,328 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14,602 | $2,592,211 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 44,152 | $2,577,580 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 53,517 | $2,567,189 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,591 | $2,547,576 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 21,015 | $2,508,081 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,374 | $2,493,761 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 53,267 | $2,481,710 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 34,485 | $2,463,951 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,834 | $2,443,707 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 73,910 | $2,410,942 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,853 | $2,400,237 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 15,889 | $2,367,143 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 20,139 | $2,344,266 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 128,074 | $2,333,508 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 47,393 | $2,329,366 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,758 | $2,267,235 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 18,201 | $2,260,617 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 48,975 | $2,251,871 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 29,707 | $2,241,123 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,923 | $2,239,589 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,440 | $2,169,111 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 12,829 | $2,154,502 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,965 | $2,139,181 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 22,683 | $2,098,404 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,896 | $2,029,049 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 21,233 | $1,990,806 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 56,459 | $1,960,804 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 100,180 | $1,933,482 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 41,526 | $1,932,620 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,935 | $1,890,357 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 27,206 | $1,889,973 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 41,900 | $1,884,261 | dollars as filed | |
| Southern Company | 842587107 | COM | 21,457 | $1,871,087 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 34,330 | $1,851,783 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 51,230 | $1,840,695 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 72,762 | $1,807,409 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,517 | $1,798,905 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 85,764 | $1,785,615 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 37,956 | $1,784,691 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,035 | $1,768,032 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,695 | $1,732,068 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 15,434 | $1,725,213 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 40,178 | $1,719,217 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 52,488 | $1,718,982 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 38,570 | $1,715,227 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,825 | $1,671,806 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,103 | $1,669,478 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 43,463 | $1,666,806 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,547 | $1,664,670 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 30,136 | $1,664,127 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 51,672 | $1,656,592 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 18,086 | $1,626,740 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,143 | $1,597,742 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 75,441 | $1,567,674 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,071 | $1,566,479 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,590 | $1,546,139 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 29,493 | $1,529,665 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 65,077 | $1,520,849 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 34,055 | $1,516,487 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,509,600 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 32,570 | $1,500,834 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,094 | $1,486,939 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,220 | $1,482,464 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,567 | $1,472,765 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,740 | $1,463,389 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 111,879 | $1,461,140 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15,119 | $1,453,867 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,050 | $1,448,932 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,342 | $1,431,036 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 27,154 | $1,417,208 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 415 | $1,407,473 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 27,120 | $1,386,801 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322814 | TRUE ST AUGU ETF | 32,221 | $1,361,987 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,610 | $1,357,353 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 23,353 | $1,348,169 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 36,294 | $1,347,567 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,962 | $1,342,852 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,213 | $1,339,627 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,046 | $1,333,791 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 54,685 | $1,330,491 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,487 | $1,323,684 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 48,091 | $1,322,015 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 38,793 | $1,311,607 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 36,489 | $1,284,778 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 24,107 | $1,274,537 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 39,089 | $1,273,129 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 66,090 | $1,260,336 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,735 | $1,258,508 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 25,845 | $1,258,135 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 8,029 | $1,257,564 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,150 | $1,251,948 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,702 | $1,241,611 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 27,952 | $1,239,377 | dollars as filed | |
| PACER FDS TR | 69374H394 | BLUESTAR DIG ENT | 42,370 | $1,234,891 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 36,434 | $1,226,733 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,553 | $1,221,508 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 21,453 | $1,218,722 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,930 | $1,194,156 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,516 | $1,190,823 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,398 | $1,189,266 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,764 | $1,188,618 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,267 | $1,175,089 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,325 | $1,173,741 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,334 | $1,171,801 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,255 | $1,152,171 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 28,387 | $1,142,025 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,383 | $1,137,311 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 24,783 | $1,137,049 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 19,441 | $1,133,605 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 561 | $1,130,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 14,004 | $1,125,487 | dollars as filed | |
| Intel Corp | 458140100 | COM | 30,493 | $1,125,175 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 58,968 | $1,120,687 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,681 | $1,108,487 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 37,353 | $1,106,022 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 14,011 | $1,106,002 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,976 | $1,101,004 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 26,939 | $1,087,005 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,092 | $1,076,816 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,502 | $1,071,505 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 43,871 | $1,071,122 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 21,102 | $1,057,612 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,284 | $1,055,172 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,768 | $1,034,374 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,370 | $1,025,379 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 47,378 | $1,016,732 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,702 | $1,015,866 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,456 | $1,013,763 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,668 | $1,002,164 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,853 | $990,337 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,102 | $978,542 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,849 | $977,578 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 10,208 | $972,006 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,640 | $972,001 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,288 | $970,494 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 34,696 | $962,459 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,320 | $953,205 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 49,075 | $952,055 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D721 | VEST 20 PLUS YEA | 49,029 | $944,000 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 30,430 | $934,950 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,358 | $928,062 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,944 | $920,236 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,566 | $919,917 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 8,438 | $916,704 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14,297 | $910,849 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,818 | $883,086 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,604 | $873,586 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 27,548 | $872,307 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 36,197 | $870,180 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,495 | $869,704 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R606 | LEUTH CORE ETF | 22,702 | $864,664 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,051 | $847,043 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 41,930 | $843,632 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D739 | VEST HIGH YIELD | 42,491 | $840,685 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 16,789 | $837,771 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 11,622 | $829,927 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 16,541 | $821,261 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 7,080 | $814,908 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 18,294 | $811,173 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,421 | $810,484 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 11,627 | $810,072 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,710 | $807,689 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 16,796 | $805,115 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,639 | $799,522 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,479 | $798,252 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,999 | $794,463 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 17,970 | $784,225 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,387 | $783,881 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,685 | $783,692 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,839 | $775,014 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 12,311 | $774,596 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,754 | $771,413 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 34,390 | $768,970 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,933 | $765,156 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 10,932 | $762,616 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,696 | $755,997 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 21,026 | $742,866 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,050 | $740,461 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 31,395 | $734,011 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,206 | $730,070 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,256 | $730,016 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 42,046 | $727,824 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,518 | $726,882 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,862 | $711,384 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 13,713 | $709,922 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,597 | $699,060 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 66,406 | $688,634 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,276 | $687,602 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,035 | $685,103 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,395 | $681,287 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,230 | $679,398 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 33,986 | $676,153 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,009 | $668,382 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 6,074 | $666,110 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,014 | $663,700 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 24,982 | $661,762 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 617 | $660,104 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,020 | $657,173 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,869 | $653,958 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 12,398 | $653,633 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,288 | $653,136 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 17,907 | $649,134 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,129 | $645,524 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 20,827 | $644,789 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 14,267 | $632,316 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,021 | $626,892 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,948 | $626,553 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,461 | $622,919 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 8,163 | $622,870 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 367 | $620,458 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 20,470 | $619,627 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 31,056 | $618,322 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,326 | $614,302 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,933 | $612,156 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 25,385 | $606,448 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,949 | $600,216 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,689 | $594,736 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,881 | $593,906 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,461 | $590,451 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 6,622 | $590,343 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,041 | $587,435 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 17,619 | $580,370 | dollars as filed | |
| VWO | 922042858 | SHS | 10,785 | $579,802 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,152 | $577,979 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,089 | $577,203 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 8,195 | $577,010 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 18,178 | $572,789 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 25,298 | $572,745 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,757 | $569,446 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,829 | $568,253 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,162 | $566,185 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,462 | $563,171 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 19,031 | $562,366 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 23,311 | $562,035 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,515 | $552,494 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 4,203 | $549,798 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,896 | $547,671 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 941 | $545,428 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 27,125 | $544,128 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 5,018 | $540,765 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,627 | $539,250 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,665 | $537,156 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 11,437 | $536,624 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 13,650 | $534,398 | dollars as filed | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 13,742 | $532,743 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,313 | $530,662 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 10,578 | $528,794 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 30,564 | $522,957 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,740 | $522,700 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,958 | $513,169 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 16,875 | $509,625 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 4,132 | $509,517 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 95 | $508,756 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,974 | $507,772 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 17,899 | $503,857 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 13,805 | $500,143 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 30,808 | $495,386 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,308 | $488,902 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 10,731 | $485,462 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 24,730 | $484,090 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,850 | $479,035 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 41,000 | $473,960 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 13,108 | $470,586 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,990 | $470,016 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 17,579 | $467,074 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,216 | $464,855 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,236 | $460,289 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,731 | $460,131 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 214 | $459,283 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,521 | $454,289 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,939 | $454,257 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,419 | $451,126 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 27,000 | $450,765 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 9,034 | $450,435 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,940 | $450,379 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,810 | $447,481 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 4,261 | $445,421 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,226 | $444,739 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,521 | $444,475 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,503 | $442,920 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 20,022 | $442,891 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 6,737 | $440,600 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 13,653 | $440,309 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,991 | $440,237 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,361 | $440,154 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 852 | $434,712 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,898 | $434,490 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,162 | $432,513 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 15,105 | $432,164 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 7,486 | $425,664 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,951 | $424,241 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,997 | $423,224 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 22,056 | $422,814 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 300 | $418,257 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 729 | $412,876 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,840 | $410,743 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,311 | $407,286 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 8,543 | $406,391 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 31,625 | $405,116 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 844 | $396,444 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 19,729 | $395,464 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,864 | $395,298 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,556 | $393,559 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,500 | $393,465 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,574 | $392,312 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,906 | $390,040 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,750 | $388,413 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,699 | $386,435 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,888 | $385,232 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 669 | $379,945 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,765 | $379,911 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,446 | $379,555 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 31,412 | $376,945 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 7,503 | $374,230 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,480 | $371,316 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,832 | $368,830 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 7,847 | $365,984 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 8,742 | $365,951 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,201 | $365,907 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,953 | $364,998 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,204 | $361,628 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,090 | $361,236 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 8,293 | $359,750 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,219 | $358,723 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,317 | $358,525 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,845 | $357,958 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,339 | $357,870 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 35,582 | $355,462 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,534 | $354,719 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,704 | $353,537 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,425 | $353,147 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 13,780 | $351,114 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,513 | $349,663 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 10,081 | $349,321 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,510 | $349,232 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 9,427 | $347,391 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 22,563 | $346,118 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,822 | $343,579 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,168 | $342,890 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,722 | $342,199 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,000 | $341,260 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,915 | $339,714 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,478 | $338,096 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,084 | $337,525 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,880 | $337,395 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,916 | $336,471 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 17,650 | $334,299 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,027 | $333,491 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 5,860 | $333,371 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,359 | $332,939 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322798 | TRUE ST SEPT ETF | 7,842 | $331,382 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,266 | $329,020 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,025 | $327,284 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,368 | $327,213 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 24,612 | $326,847 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 16,978 | $325,808 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 8,328 | $325,142 | dollars as filed | |
| F N B CORP | 302520101 | COM | 18,984 | $324,633 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,237 | $324,471 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 18,698 | $323,848 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 10,142 | $323,834 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 7,411 | $322,749 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 15,674 | $319,506 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,528 | $318,128 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,029 | $317,929 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 7,013 | $316,216 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,717 | $312,369 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,423 | $308,070 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 12,900 | $307,276 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,641 | $304,586 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,708 | $295,838 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-000986 | this filing | 2026-01-21 | acceptance time not in the bulk data set |