13F-HR filed by Capital Investment Advisory Services, LLC
Capital Investment Advisory Services, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 1,206 holding rows worth $1,371,140,948.
- Accession
- 0001398344-26-008261
- Filer
- CIK 1659203
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,206 entries on the cover page, a total value of $1,371,140,948 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,371,140,948 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 | 609,138 | $55,821,427 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 274,131 | $47,808,521 | dollars as filed | |
| Apple Inc | 037833100 | COM | 125,718 | $31,905,911 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 112,951 | $23,524,235 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 119,301 | $23,406,770 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 416,201 | $21,063,911 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 73,157 | $20,985,920 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 380,847 | $20,478,148 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 813,598 | $20,152,833 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 260,979 | $19,087,999 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 372,472 | $18,508,123 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 294,423 | $16,687,914 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 42,274 | $15,648,643 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 71,369 | $13,697,202 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 44,041 | $13,631,043 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 214,238 | $12,807,135 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 205,558 | $12,033,365 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 229,643 | $11,337,476 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,299 | $11,316,197 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 248,757 | $11,156,729 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 85,140 | $11,148,198 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 57,825 | $11,091,438 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 24,754 | $10,812,127 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 469,977 | $10,576,834 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 114,352 | $10,559,264 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 46,377 | $10,086,628 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,152 | $9,813,222 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,609 | $9,586,384 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 93,302 | $9,383,362 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 271,958 | $9,184,022 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 36,730 | $8,978,393 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,741 | $8,936,134 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 35,917 | $8,907,516 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 86,730 | $8,730,242 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,293 | $8,193,315 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 28,378 | $8,149,552 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,917 | $8,106,470 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,399 | $8,059,625 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 64,316 | $7,995,117 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,531 | $7,846,311 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 163,762 | $7,515,030 | dollars as filed | |
| VTI | 922908769 | COM | 22,633 | $7,260,776 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 156,129 | $7,044,540 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 53,672 | $6,670,313 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,832 | $6,565,512 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 129,696 | $6,528,897 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 124,933 | $6,219,160 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 73,930 | $6,060,782 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,433 | $5,873,437 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 66,263 | $5,820,580 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 169,228 | $5,663,215 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 201,622 | $5,661,559 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 53,131 | $5,632,452 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27,572 | $5,608,972 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 76,708 | $5,529,113 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 37,326 | $5,528,030 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 37,813 | $5,461,726 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 235,512 | $5,395,579 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 25,916 | $5,362,101 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 22,057 | $5,211,705 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 63,093 | $4,938,289 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 80,536 | $4,933,610 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 19,659 | $4,765,055 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 186,335 | $4,760,860 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 48,805 | $4,719,467 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 92,696 | $4,669,074 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 92,793 | $4,523,664 | dollars as filed | |
| SCHD | 808524797 | COM | 146,496 | $4,494,496 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 74,890 | $4,464,193 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 124,856 | $4,443,643 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 69,010 | $4,410,429 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 57,609 | $4,409,393 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 102,649 | $4,385,165 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 93,216 | $4,285,138 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 248,816 | $4,257,250 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 114,274 | $4,200,712 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 42,630 | $4,193,962 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 75,422 | $4,187,434 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 83,215 | $4,177,414 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,859 | $4,145,376 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 97,329 | $4,135,996 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,680 | $3,991,864 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 65,850 | $3,899,647 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,484 | $3,885,183 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,726 | $3,856,417 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 228,397 | $3,793,668 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 60,612 | $3,747,030 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 18,536 | $3,672,703 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,818 | $3,638,603 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,287 | $3,619,560 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,550 | $3,550,213 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 64,696 | $3,502,668 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 21,092 | $3,487,297 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 72,459 | $3,479,460 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,524 | $3,431,192 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 64,057 | $3,417,430 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 21,003 | $3,397,807 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 52,815 | $3,396,644 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 23,008 | $3,365,610 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 50,891 | $3,358,320 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,265 | $3,318,686 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 38,579 | $3,275,710 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 65,302 | $3,239,649 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 73,426 | $2,895,188 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 30,955 | $2,870,770 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 27,881 | $2,862,535 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,246 | $2,833,447 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 72,552 | $2,826,626 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 46,193 | $2,826,076 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,238 | $2,822,504 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 122,626 | $2,814,276 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 36,629 | $2,785,639 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,792 | $2,782,085 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 68,319 | $2,742,254 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 28,771 | $2,703,917 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y698 | INTL EQUITY ETF | 79,574 | $2,702,333 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 53,470 | $2,591,156 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,056 | $2,585,064 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10,726 | $2,574,049 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,722 | $2,520,942 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 53,635 | $2,520,848 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 47,388 | $2,458,493 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 20,139 | $2,431,671 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,730 | $2,425,365 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14,677 | $2,415,400 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 20,341 | $2,412,383 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 48,405 | $2,411,076 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 45,896 | $2,407,704 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,733 | $2,403,460 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 30,778 | $2,373,300 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 71,572 | $2,358,297 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 37,590 | $2,356,114 | dollars as filed | |
| Southern Company | 842587107 | COM | 24,250 | $2,340,585 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 130,062 | $2,308,601 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 21,742 | $2,298,564 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 141,120 | $2,281,910 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 46,661 | $2,272,857 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,960 | $2,258,939 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,608 | $2,225,447 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 23,019 | $2,213,277 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 74,880 | $2,181,243 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,087 | $2,177,137 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 48,718 | $2,174,279 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 74,728 | $2,166,369 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,468 | $2,154,318 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 56,060 | $2,121,315 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 100,806 | $2,118,942 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 30,955 | $2,113,614 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 44,926 | $2,075,132 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 45,119 | $2,040,731 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 50,565 | $2,032,224 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,004 | $2,028,978 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 160,663 | $2,011,501 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,770 | $1,987,514 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 20,997 | $1,947,678 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 32,942 | $1,945,898 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 58,972 | $1,943,127 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 42,876 | $1,916,986 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,605 | $1,913,787 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,752 | $1,874,785 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,060 | $1,866,848 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 29,347 | $1,835,954 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 105,120 | $1,831,194 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,902 | $1,829,147 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,393 | $1,811,830 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 90,462 | $1,802,010 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 81,845 | $1,776,855 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 23,643 | $1,775,567 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 13,294 | $1,770,684 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 49,352 | $1,752,995 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 42,169 | $1,706,579 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,152 | $1,696,536 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 36,198 | $1,689,361 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,465 | $1,681,980 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,877 | $1,647,797 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 47,800 | $1,603,199 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 27,954 | $1,602,446 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 47,339 | $1,587,263 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 32,154 | $1,581,023 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 14,142 | $1,572,308 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,023 | $1,570,619 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,542 | $1,552,310 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 31,113 | $1,539,804 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 17,704 | $1,525,159 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,944 | $1,514,364 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 41,864 | $1,507,460 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,047 | $1,505,662 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15,767 | $1,504,802 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,520 | $1,496,706 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 31,305 | $1,472,257 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 31,670 | $1,461,877 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,907 | $1,447,051 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 76,690 | $1,443,306 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,510 | $1,442,441 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,436,280 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,633 | $1,423,264 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,070 | $1,422,094 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 36,889 | $1,417,283 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,993 | $1,415,735 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 58,689 | $1,407,360 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,607 | $1,405,199 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 29,507 | $1,398,632 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,034 | $1,390,095 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 19,714 | $1,383,529 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,114 | $1,381,124 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,227 | $1,371,453 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27,767 | $1,370,845 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 405 | $1,368,001 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,736 | $1,359,119 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,039 | $1,353,067 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,096 | $1,344,814 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 8,093 | $1,340,975 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 26,445 | $1,339,698 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322814 | TRUE ST AUGU ETF | 32,506 | $1,321,122 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 69,280 | $1,313,549 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 14,226 | $1,310,459 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,205 | $1,310,389 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,113 | $1,298,600 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 38,182 | $1,292,843 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D721 | VEST 20 PLUS YEA | 68,865 | $1,292,596 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 22,636 | $1,280,747 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D739 | VEST HIGH YIELD | 66,132 | $1,273,702 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,861 | $1,269,047 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 37,201 | $1,251,062 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 144,511 | $1,245,685 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 20,760 | $1,245,187 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,783 | $1,242,721 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 34,525 | $1,225,655 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11,803 | $1,223,143 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 27,771 | $1,216,944 | dollars as filed | |
| Intel Corp | 458140100 | COM | 27,238 | $1,201,993 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 29,312 | $1,196,801 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 35,029 | $1,188,425 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 54,622 | $1,185,297 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 38,598 | $1,177,239 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,933 | $1,172,419 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 59,783 | $1,134,681 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 10,168 | $1,123,263 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,099 | $1,115,302 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,882 | $1,103,322 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 21,347 | $1,099,153 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 55,878 | $1,094,091 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,288 | $1,080,404 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,092 | $1,074,798 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 11,135 | $1,057,268 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,875 | $1,056,226 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 14,004 | $1,051,552 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 30,474 | $1,048,608 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 23,347 | $1,045,965 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,030 | $1,034,165 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 38,812 | $1,030,845 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,401 | $1,023,786 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 42,019 | $1,014,347 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,798 | $1,012,750 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,411 | $1,004,381 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,832 | $992,180 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 13,326 | $990,788 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 565 | $976,896 | dollars as filed | |
| PACER FDS TR | 69374H394 | BLUESTAR DIG ENT | 41,346 | $968,695 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 38,063 | $966,795 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 23,094 | $962,789 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 23,077 | $961,144 | dollars as filed | |
| IJH | 464287507 | COM | 14,227 | $960,719 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,368 | $960,076 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 9,276 | $956,634 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,724 | $944,404 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,234 | $943,113 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,590 | $941,439 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,575 | $936,349 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,018 | $926,441 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 17,489 | $923,069 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 21,666 | $921,685 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,683 | $920,859 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,738 | $906,846 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,446 | $905,146 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,973 | $899,422 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,438 | $897,200 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 17,645 | $896,375 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,436 | $895,084 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,410 | $892,651 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 27,528 | $886,952 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 29,664 | $883,987 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,257 | $876,831 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,815 | $873,470 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 29,176 | $860,400 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 12,035 | $856,019 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 7,683 | $851,141 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,847 | $848,623 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,146 | $848,503 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,726 | $848,416 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 34,128 | $844,672 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,233 | $839,346 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,061 | $835,723 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,290 | $832,304 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,302 | $829,890 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R606 | LEUTH CORE ETF | 22,029 | $820,943 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,387 | $818,956 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 619 | $817,594 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,996 | $814,408 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 16,303 | $812,848 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,092 | $809,928 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 16,802 | $798,759 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,652 | $796,387 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 37,308 | $789,067 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,875 | $788,393 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 31,520 | $786,739 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 25,893 | $785,080 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,676 | $776,859 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 29,116 | $774,766 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,699 | $769,676 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,548 | $767,346 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 35,782 | $766,093 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 41,151 | $763,763 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 17,497 | $762,705 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14,392 | $760,161 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,419 | $758,883 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,792 | $758,840 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,512 | $743,409 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 14,402 | $737,814 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 16,686 | $737,187 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,010 | $731,671 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 17,701 | $726,645 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,067 | $719,668 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,198 | $719,009 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,491 | $715,055 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 11,132 | $714,897 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,323 | $710,025 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 26,082 | $708,648 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,604 | $707,541 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,212 | $704,476 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 11,624 | $702,526 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 44,560 | $700,477 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 13,776 | $690,432 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,163 | $689,636 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R571 | BALANCED INCOME | 32,893 | $685,434 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 69,109 | $682,102 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,146 | $678,281 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,720 | $677,687 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,280 | $676,642 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,238 | $676,436 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 34,039 | $660,695 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,425 | $658,521 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 6,125 | $657,253 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,300 | $654,192 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 16,421 | $648,301 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,549 | $647,474 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,935 | $647,200 | dollars as filed | |
| VWO | 922042858 | SHS | 11,950 | $645,898 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,877 | $642,178 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 31,953 | $635,877 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,779 | $633,776 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 26,785 | $632,662 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,639 | $630,726 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 6,632 | $628,261 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 6,572 | $621,347 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 13,167 | $609,764 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 27,266 | $609,128 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 8,753 | $608,985 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 19,065 | $608,745 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,134 | $608,462 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,930 | $606,895 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 19,644 | $605,023 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 23,258 | $601,912 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,137 | $599,658 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,550 | $596,777 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 17,650 | $594,276 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 18,130 | $587,956 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,532 | $581,874 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 15,081 | $579,412 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 16,119 | $578,833 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,113 | $575,400 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,377 | $574,534 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,769 | $567,177 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 5,018 | $561,622 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 27,725 | $555,886 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,167 | $546,181 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 11,327 | $538,372 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 14,647 | $537,114 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 15,848 | $528,845 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 31,994 | $525,653 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 4,203 | $524,635 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,769 | $523,221 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 12,452 | $518,990 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,825 | $517,188 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,625 | $516,335 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 8,445 | $515,145 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,529 | $514,204 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 4,329 | $507,272 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 29,564 | $506,734 | dollars as filed | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 13,604 | $504,135 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 26,167 | $502,670 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,123 | $496,829 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 16,875 | $495,619 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 32,000 | $493,440 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 13,384 | $489,453 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,229 | $483,721 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,996 | $482,671 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 10,731 | $482,122 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,028 | $481,992 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 24,980 | $481,262 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,839 | $480,379 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,624 | $479,020 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 17,579 | $478,149 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,767 | $477,518 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 29,000 | $477,340 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,900 | $472,263 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 955 | $469,561 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,050 | $465,824 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 5,100 | $463,998 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 13,700 | $462,923 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,096 | $455,461 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 14,419 | $455,208 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 17,793 | $454,255 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 11,196 | $454,236 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,988 | $451,087 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 838 | $450,659 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 13,563 | $450,551 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 422 | $450,502 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,574 | $447,952 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 23,600 | $446,041 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 16,520 | $444,540 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,308 | $444,333 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,323 | $443,495 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,740 | $439,351 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 23,154 | $438,537 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 4,221 | $438,022 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,477 | $436,173 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,984 | $434,536 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,611 | $433,987 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 22,823 | $433,642 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,002 | $433,245 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,584 | $428,771 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,355 | $424,470 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 11,628 | $421,053 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 14,465 | $420,025 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,574 | $419,756 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 7,998 | $416,309 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 31,625 | $414,996 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 20,743 | $414,028 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,189 | $410,211 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 97 | $408,401 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,095 | $407,741 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 31,889 | $404,667 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 7,011 | $399,417 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 8,523 | $398,365 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,930 | $394,666 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,874 | $390,778 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 8,916 | $390,610 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 11,275 | $388,649 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 13,650 | $388,070 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,295 | $386,343 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,236 | $385,561 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,876 | $381,166 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,040 | $380,730 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 21,118 | $379,279 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 300 | $378,360 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,917 | $378,071 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,347 | $377,584 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,348 | $376,435 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,701 | $374,499 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,553 | $369,586 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,938 | $367,445 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 11,022 | $367,033 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,098 | $364,192 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,017 | $363,030 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,625 | $362,454 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,710 | $361,067 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,729 | $359,478 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,713 | $357,955 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,434 | $355,175 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,731 | $355,128 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,353 | $355,064 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 8,293 | $352,453 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 762 | $351,274 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 13,800 | $349,416 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 12,670 | $349,249 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 185 | $348,662 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,876 | $345,761 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,450 | $344,760 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,275 | $344,430 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,895 | $342,218 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,276 | $341,628 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 6,783 | $339,416 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 15,678 | $335,797 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,442 | $335,438 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,661 | $334,807 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,117 | $332,962 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,877 | $329,714 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,613 | $329,029 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 16,750 | $327,128 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,898 | $326,123 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 822 | $325,907 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,406 | $323,130 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 18,106 | $322,108 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,549 | $321,266 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,000 | $320,957 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,611 | $318,511 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322798 | TRUE ST SEPT ETF | 7,842 | $318,456 | dollars as filed | |
| F N B CORP | 302520101 | COM | 19,041 | $318,366 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 12,560 | $317,003 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-008261 | this filing | 2026-05-05 | acceptance time not in the bulk data set |