13F-HR filed by Founders Financial Alliance, LLC
Founders Financial Alliance, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 607 holding rows worth $529,795,328.
- Accession
- 0001398344-26-002808
- Filer
- CIK 1832190
- Filed
- 2026-02-12
- 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, 607 entries on the cover page, a total value of $529,795,328 stated on the cover page (in dollars after the unit check, H1), rows summing to $529,795,328 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 | 132,044 | $35,897,733 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 137,168 | $25,581,845 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 34,140 | $16,510,670 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 49,992 | $11,539,153 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,854 | $9,941,728 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,744 | $9,413,348 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 185,132 | $9,180,718 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,676 | $8,975,511 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 93,094 | $8,325,424 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23,873 | $8,262,304 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,482 | $7,148,101 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 58,251 | $6,827,667 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 71,212 | $6,507,315 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 126,014 | $6,234,185 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 160,406 | $6,130,709 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 120,545 | $6,122,497 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 120,852 | $6,113,895 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 64,398 | $5,976,155 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 165,761 | $5,907,714 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 128,090 | $5,696,177 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,104 | $5,592,684 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 99,066 | $4,941,391 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,228 | $4,915,437 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 92,862 | $4,607,669 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 78,755 | $4,560,703 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,372 | $4,497,305 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,435 | $4,212,187 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,308 | $4,176,020 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 71,194 | $4,105,044 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,644 | $4,091,253 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,717 | $3,873,327 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 102,106 | $3,857,568 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 100,093 | $3,641,393 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 21,230 | $3,405,406 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 23,184 | $3,327,353 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,516 | $3,279,095 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 28,040 | $3,123,961 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,535 | $3,022,992 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,687 | $2,939,392 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,343 | $2,867,080 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 54,247 | $2,799,152 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 33,503 | $2,764,035 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,283 | $2,752,630 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,358 | $2,622,684 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,746 | $2,590,555 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,312 | $2,540,452 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 43,449 | $2,468,347 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,734 | $2,402,689 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,994 | $2,312,378 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,527 | $2,208,716 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,973 | $2,191,758 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 38,730 | $2,121,273 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 57,349 | $2,111,595 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,605 | $2,103,884 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 47,162 | $2,098,708 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,905 | $2,098,502 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,568 | $2,049,082 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,022 | $2,021,344 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,329 | $2,015,195 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 40,243 | $2,014,978 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,255 | $1,994,574 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 78,242 | $1,943,534 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,317 | $1,941,442 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,638 | $1,939,914 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,759 | $1,889,851 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 171,517 | $1,838,658 | dollars as filed | |
| SCHD | 808524797 | COM | 65,743 | $1,803,319 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,127 | $1,791,587 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 20,047 | $1,765,715 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,198 | $1,756,120 | dollars as filed | |
| VTI | 922908769 | COM | 5,235 | $1,755,104 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 31,302 | $1,721,640 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,544 | $1,717,788 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 33,950 | $1,708,366 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 39,664 | $1,684,934 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,842 | $1,677,910 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,689 | $1,675,208 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,869 | $1,670,380 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 16,290 | $1,661,257 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,532 | $1,632,108 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 15,548 | $1,593,687 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,776 | $1,523,378 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,967 | $1,522,636 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 36,575 | $1,507,619 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 116,620 | $1,502,066 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,967 | $1,497,220 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 57,244 | $1,488,925 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,254 | $1,471,783 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,685 | $1,452,778 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,273 | $1,417,631 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,275 | $1,389,397 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,941 | $1,382,181 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,893 | $1,379,487 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,391 | $1,362,204 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,280 | $1,361,982 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,388 | $1,349,018 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,635 | $1,345,063 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 22,352 | $1,341,564 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,080 | $1,333,937 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,534 | $1,330,029 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 20,245 | $1,304,149 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 25,700 | $1,264,700 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 30,476 | $1,241,315 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 167,440 | $1,205,569 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 18,012 | $1,179,966 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,638 | $1,120,443 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,283 | $1,118,725 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 55,855 | $1,109,842 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,192 | $1,076,345 | dollars as filed | |
| IJH | 464287507 | COM | 16,110 | $1,063,286 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,634 | $1,018,173 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 21,620 | $995,386 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 84,124 | $995,190 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,943 | $951,226 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,817 | $947,857 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,685 | $929,092 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,200 | $924,305 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 36,242 | $912,572 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,807 | $889,399 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,912 | $871,795 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,200 | $859,753 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 36,350 | $856,771 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,046 | $843,617 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,318 | $838,877 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,176 | $836,947 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,279 | $836,258 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,697 | $833,122 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,863 | $831,829 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 20,215 | $821,336 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,917 | $814,264 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,349 | $811,575 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,661 | $803,353 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,457 | $795,675 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,004 | $794,204 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 31,787 | $791,496 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,948 | $789,484 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,276 | $787,638 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,838 | $777,995 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,647 | $768,194 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,586 | $768,065 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,564 | $765,977 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 30,000 | $764,400 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 25,655 | $761,956 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 11,819 | $760,673 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,565 | $755,827 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 41,896 | $748,687 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,977 | $744,642 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,545 | $731,821 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,183 | $725,685 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,053 | $724,587 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 17,282 | $710,790 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,791 | $705,900 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,512 | $698,420 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,345 | $698,242 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 128,516 | $695,271 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 34,362 | $695,151 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,740 | $687,392 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 46,317 | $678,074 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 57,946 | $673,911 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,351 | $671,000 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,043 | $668,753 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,470 | $664,712 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 51,728 | $654,873 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 36,920 | $652,381 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,699 | $648,376 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,785 | $648,288 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 969 | $642,025 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,799 | $637,262 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,759 | $635,248 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,116 | $632,674 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,843 | $617,343 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,442 | $614,722 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,297 | $608,442 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,089 | $594,542 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 5,873 | $591,825 | dollars as filed | |
| VGT | 92204A702 | SHS | 782 | $589,428 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,546 | $588,813 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,054 | $583,829 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,685 | $583,818 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 9,747 | $577,786 | dollars as filed | |
| VWO | 922042858 | SHS | 10,618 | $570,812 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,953 | $564,335 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,487 | $558,732 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,211 | $551,429 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,134 | $548,395 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,002 | $538,898 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,150 | $529,804 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,161 | $526,729 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,961 | $525,655 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,301 | $523,405 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,541 | $520,978 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,593 | $510,683 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,953 | $510,589 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,610 | $507,424 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 35,210 | $505,268 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 11,086 | $501,198 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,101 | $499,149 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 5,234 | $488,606 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,373 | $485,029 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 20,096 | $482,903 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,635 | $481,165 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,425 | $479,636 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 838 | $474,610 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,937 | $473,198 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,912 | $472,377 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,943 | $460,716 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 7,848 | $460,442 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,620 | $460,085 | dollars as filed | |
| Deere & Company | 244199105 | COM | 980 | $456,403 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,461 | $438,403 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,859 | $437,971 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 9,231 | $437,734 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 31,068 | $435,264 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,306 | $433,691 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 46,643 | $432,852 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,682 | $432,758 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,008 | $429,209 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,683 | $428,992 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 838 | $427,759 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 732 | $424,263 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 38,698 | $421,803 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,798 | $420,629 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,737 | $414,054 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,100 | $410,783 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,049 | $404,674 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,436 | $404,415 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,038 | $403,911 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,985 | $403,403 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,693 | $400,569 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 6,356 | $399,917 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,242 | $397,111 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 66,291 | $395,097 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 26,969 | $392,129 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,111 | $391,225 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 8,215 | $388,981 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 15,558 | $385,217 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,076 | $378,097 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 7,020 | $378,088 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,607 | $374,969 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,147 | $372,867 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,065 | $372,742 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 346 | $369,759 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,289 | $369,335 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,149 | $367,740 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 11,500 | $364,320 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 625 | $362,944 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,158 | $361,232 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,400 | $360,784 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 73,759 | $358,465 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,808 | $352,324 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,920 | $351,558 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,592 | $351,098 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,629 | $349,823 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,013 | $348,276 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 30,401 | $345,052 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,199 | $339,769 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,688 | $336,762 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,391 | $335,162 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,353 | $333,245 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,338 | $331,431 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,144 | $328,623 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 575 | $327,597 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,526 | $318,933 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 30,000 | $318,600 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 16,581 | $318,353 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,568 | $316,152 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,074 | $315,338 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,564 | $315,008 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,711 | $314,472 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,928 | $313,208 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,901 | $312,166 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,438 | $312,017 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,978 | $311,985 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 959 | $310,786 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,544 | $310,312 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 938 | $309,570 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 10,187 | $309,174 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 11,555 | $308,288 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,069 | $308,240 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 589 | $307,550 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,832 | $306,790 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,024 | $303,114 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,252 | $301,273 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 8,660 | $300,070 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 28,412 | $297,763 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,990 | $296,540 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 7,576 | $296,222 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 34,373 | $292,171 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,370 | $292,127 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,777 | $292,114 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 847 | $291,962 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,560 | $291,907 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,333 | $290,638 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,736 | $290,369 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,395 | $290,295 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,614 | $289,878 | dollars as filed | |
| F N B CORP | 302520101 | COM | 16,672 | $285,091 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,570 | $284,627 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,768 | $284,597 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 494 | $283,423 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 5,313 | $280,888 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 410 | $276,266 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,993 | $274,688 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,022 | $274,426 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,150 | $274,082 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,906 | $271,109 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 28,012 | $270,880 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 8,128 | $270,175 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 267 | $269,416 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,620 | $264,214 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,750 | $261,498 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,231 | $260,805 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,155 | $260,747 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,745 | $259,415 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,277 | $259,107 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,842 | $249,395 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,210 | $247,889 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,526 | $247,227 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 6,063 | $245,813 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 428 | $244,446 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,751 | $241,383 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,515 | $241,233 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,111 | $240,001 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 824 | $239,022 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,478 | $238,557 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,885 | $237,955 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,031 | $235,734 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,291 | $234,939 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,658 | $232,657 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 795 | $229,589 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,904 | $229,559 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,474 | $228,634 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,479 | $226,700 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,058 | $224,370 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,535 | $223,190 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,319 | $222,805 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,682 | $219,170 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 5,721 | $216,644 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 715 | $215,221 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,607 | $215,025 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,336 | $213,912 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,073 | $213,357 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 9,642 | $212,124 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,915 | $208,915 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,091 | $208,335 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,332 | $208,152 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,741 | $207,798 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,447 | $204,259 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 9,279 | $204,130 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 6,226 | $202,283 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,229 | $196,818 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 11,359 | $196,734 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 13,225 | $194,410 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,958 | $187,980 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 547 | $187,604 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 23,108 | $187,406 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,950 | $181,266 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 873 | $174,370 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 17,595 | $167,683 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,763 | $166,002 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 3,576 | $165,998 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,257 | $162,783 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 18,357 | $161,908 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 27,808 | $159,059 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 13,576 | $158,977 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 10,051 | $150,870 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 5,656 | $149,432 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 84,865 | $149,363 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K571 | WEST SA ENER ETF | 6,944 | $148,957 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 9,730 | $148,871 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 11,171 | $145,899 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 15,348 | $145,497 | dollars as filed | |
| SPDW | 78463X889 | COM | 3,275 | $145,449 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 18,526 | $145,248 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,813 | $144,806 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 30,924 | $143,796 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 10,541 | $140,193 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 11,987 | $137,134 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,444 | $135,773 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,890 | $132,882 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,916 | $130,975 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 5,475 | $129,594 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,119 | $123,038 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,468 | $118,908 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,206 | $114,817 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,627 | $113,107 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,596 | $107,371 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 2,123 | $107,122 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 757 | $105,344 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 32,080 | $104,900 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,453 | $103,733 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 508 | $100,899 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 871 | $99,224 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 385 | $96,281 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 814 | $94,721 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,175 | $92,603 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 373 | $91,819 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 237 | $91,727 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 471 | $91,200 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,903 | $90,833 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 3,412 | $89,359 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 770 | $87,611 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 582 | $86,183 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 10,883 | $83,360 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,571 | $80,914 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,185 | $79,560 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 790 | $78,899 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 5,691 | $77,765 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 802 | $77,503 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,357 | $74,221 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 6,197 | $73,933 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,182 | $68,698 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 1,570 | $68,231 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,088 | $64,938 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 303 | $64,172 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,059 | $63,757 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,042 | $63,365 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 784 | $63,251 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,606 | $60,001 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,128 | $59,647 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,446 | $59,608 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,325 | $58,274 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 602 | $55,538 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 751 | $55,245 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 18,741 | $54,724 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 409 | $53,820 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 671 | $53,404 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 497 | $53,233 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 471 | $51,742 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 485 | $51,265 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 515 | $50,713 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 992 | $50,469 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 784 | $48,735 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 1,433 | $47,318 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 2,166 | $47,167 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 145 | $45,699 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 1,248 | $45,387 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 209 | $44,191 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 560 | $43,612 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 304 | $42,912 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 1,750 | $42,586 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 235 | $42,068 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 922 | $41,812 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,750 | $40,968 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 2,008 | $39,899 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 502 | $37,590 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 419 | $37,078 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 732 | $36,908 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 2,312 | $36,347 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 300 | $36,237 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 123 | $35,027 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 438 | $34,023 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,526 | $33,058 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 1,366 | $32,291 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 107 | $31,828 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 555 | $31,768 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 709 | $31,317 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 542 | $29,910 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 282 | $29,610 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 533 | $28,280 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 326 | $27,228 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 320 | $27,085 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1,075 | $26,691 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,245 | $25,231 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 259 | $24,963 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 400 | $24,532 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 500 | $23,765 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 319 | $23,649 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 270 | $23,551 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,094 | $22,840 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 354 | $21,300 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 680 | $18,564 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 144 | $18,132 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 906 | $17,581 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 265 | $17,451 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 101 | $16,923 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 165 | $16,776 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 120 | $16,721 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 670 | $16,596 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 227 | $16,292 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 158 | $16,262 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 379 | $16,256 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 115 | $15,724 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 155 | $15,226 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 317 | $15,216 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 331 | $15,044 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 106 | $14,637 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 44 | $14,150 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 106 | $13,851 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 152 | $13,614 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 200 | $12,962 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 350 | $12,565 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 125 | $12,315 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 125 | $12,151 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 240 | $11,693 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 184 | $11,594 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 69 | $11,588 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 159 | $11,556 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 55 | $11,501 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 110 | $11,279 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-002808 | this filing | 2026-02-12 | acceptance time not in the bulk data set |