13F-HR filed by GUARDIAN WEALTH ADVISORS, LLC / NC
GUARDIAN WEALTH ADVISORS, LLC / NC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 611 holding rows worth $1,588,155,337.
- Accession
- 0001398344-26-009209
- Filer
- CIK 1901403
- Filed
- 2026-05-15
- 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, 611 entries on the cover page, a total value of $1,588,155,337 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,588,155,337 with VALUE read as dollars as filed, 13F file number 028-21945. 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 |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 4,472,403 | $187,662,013 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 4,508,481 | $123,216,795 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,772,378 | $71,083,785 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 1,538,543 | $60,680,136 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 99,289 | $59,330,129 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,255,489 | $53,443,248 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,461,076 | $49,340,532 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 645,395 | $44,067,540 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 2,058,213 | $40,299,812 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 574,533 | $36,816,044 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 198,148 | $34,557,225 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 610,969 | $33,411,725 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 614,474 | $28,929,433 | dollars as filed | |
| Apple Inc | 037833100 | COM | 107,707 | $27,334,876 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 296,650 | $25,114,391 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 547,352 | $21,582,078 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 414,364 | $20,482,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 479,540 | $17,292,223 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,358 | $15,910,852 | dollars as filed | |
| SPY | 78462F103 | SHS | 23,491 | $15,277,196 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,944 | $15,156,338 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 308,616 | $14,137,713 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 275,161 | $13,851,609 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 623,475 | $13,809,968 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 345,655 | $13,466,723 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,726 | $13,285,341 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 171,167 | $12,726,246 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,002 | $12,653,169 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 83,378 | $11,875,481 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 31,854 | $11,841,618 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 36,784 | $11,385,091 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 196,208 | $11,121,069 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 52,995 | $11,037,347 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 110,042 | $8,422,642 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,592 | $8,410,666 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 97,176 | $8,251,198 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 195,208 | $7,404,239 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 37,992 | $7,287,268 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 57,215 | $7,112,159 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 59,007 | $6,861,924 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 88,555 | $6,828,457 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 402,270 | $6,681,704 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 161,517 | $6,491,368 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 158,751 | $6,478,615 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,394 | $6,465,981 | dollars as filed | |
| VTI | 922908769 | COM | 20,064 | $6,436,878 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 116,707 | $6,075,779 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 52,584 | $5,767,891 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,088 | $5,619,920 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 25,199 | $5,419,381 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,326 | $5,382,915 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,314 | $5,259,366 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 97,857 | $4,952,560 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 114,695 | $4,842,428 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,949 | $4,575,133 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,800 | $4,517,462 | dollars as filed | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 63,401 | $4,449,461 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 177,729 | $4,302,830 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 144,969 | $4,162,072 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,515 | $4,153,143 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 78,245 | $3,938,068 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 201,253 | $3,930,464 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,962 | $3,822,379 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 88,467 | $3,733,307 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,031 | $3,576,591 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 38,220 | $3,545,319 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,600 | $3,486,234 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,484 | $3,466,635 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 74,911 | $3,443,647 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 83,528 | $3,388,789 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 56,197 | $3,359,449 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 24,865 | $3,157,197 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 163,172 | $3,044,858 | dollars as filed | |
| ETF SER SOLUTIONS | 268961885 | APTUS JAN BUFFER | 120,537 | $3,025,129 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 84,589 | $2,997,834 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 32,253 | $2,991,169 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,130 | $2,934,814 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 57,365 | $2,922,751 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 116,392 | $2,913,867 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,102 | $2,906,191 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,643 | $2,896,305 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 65,300 | $2,891,484 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 14,342 | $2,843,068 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 61,750 | $2,817,029 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,456 | $2,791,975 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 114,126 | $2,783,533 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 49,616 | $2,659,254 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,863 | $2,580,161 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 51,987 | $2,543,724 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,297 | $2,434,970 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,089 | $2,432,982 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,893 | $2,418,334 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,797 | $2,406,587 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 76,590 | $2,399,565 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,244 | $2,344,517 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,098 | $2,325,225 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,153 | $2,307,578 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,307 | $2,298,587 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 164,227 | $2,264,690 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 43,911 | $2,189,385 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,468 | $2,087,728 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 12,569 | $2,082,685 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 21,396 | $2,068,995 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,700 | $2,040,480 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 60,240 | $1,999,968 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,500 | $1,964,560 | dollars as filed | put |
| iShares MBS ETF | 464288588 | SHS | 20,602 | $1,956,199 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 40,081 | $1,953,962 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11,160 | $1,926,003 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,374 | $1,844,236 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 26,271 | $1,791,033 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,139 | $1,787,289 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,820 | $1,786,782 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,767 | $1,731,087 | dollars as filed | |
| IJH | 464287507 | COM | 25,177 | $1,700,223 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,485 | $1,694,022 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,668 | $1,672,055 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 36,675 | $1,669,446 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,502 | $1,590,750 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 15,055 | $1,574,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,744 | $1,571,632 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,464 | $1,518,401 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 53,704 | $1,491,897 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,664 | $1,423,957 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,176 | $1,410,821 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,244 | $1,380,043 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,588 | $1,374,408 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,969 | $1,373,941 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,041 | $1,255,845 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 13,528 | $1,239,706 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,136 | $1,231,931 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,133 | $1,219,640 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,270 | $1,184,300 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 40,482 | $1,173,573 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 59,158 | $1,160,972 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,290 | $1,160,822 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,512 | $1,158,007 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 34,440 | $1,152,535 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,503 | $1,143,172 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 55,831 | $1,140,244 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,274 | $1,136,029 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,590 | $1,131,319 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,924 | $1,126,289 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,753 | $1,122,983 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,691 | $1,117,222 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,262 | $1,114,786 | dollars as filed | |
| ETF SER SOLUTIONS | 268961851 | APTUS OCT BUFF E | 44,141 | $1,106,173 | dollars as filed | |
| ETF SER SOLUTIONS | 268961877 | APTUS APRIL BUF | 43,801 | $1,105,419 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 39,169 | $1,099,859 | dollars as filed | |
| ETF SER SOLUTIONS | 268961869 | APTUS JULY BUFR | 43,302 | $1,086,997 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,677 | $1,078,695 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,449 | $1,063,407 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,079 | $1,057,864 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,925 | $1,052,276 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,193 | $1,018,788 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,118 | $1,018,629 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,202 | $963,091 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,790 | $941,309 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,551 | $928,644 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 16,102 | $927,636 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,730 | $926,999 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,378 | $916,218 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,722 | $902,924 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 10,087 | $873,938 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,882 | $871,621 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 898 | $863,857 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 15,677 | $848,126 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,000 | $833,080 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 6,209 | $799,595 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,095 | $764,414 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,608 | $760,775 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,891 | $759,621 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,305 | $737,606 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,215 | $734,267 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 10,694 | $726,561 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,736 | $722,929 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,135 | $720,360 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 11,480 | $718,213 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 33,925 | $717,175 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,115 | $714,858 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,623 | $698,361 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,759 | $697,293 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,122 | $681,530 | dollars as filed | |
| F N B CORP | 302520101 | COM | 39,267 | $656,544 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 16,637 | $655,831 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,949 | $653,314 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 41,644 | $652,147 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 26,318 | $651,373 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,284 | $648,012 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,302 | $647,051 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,427 | $643,751 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,400 | $643,632 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,200 | $632,632 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,200 | $631,092 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,190 | $608,535 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 6,985 | $585,133 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,931 | $584,965 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 439 | $579,428 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,502 | $577,421 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,362 | $576,766 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,510 | $567,381 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 10,189 | $565,693 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,829 | $560,956 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,242 | $555,764 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 14,122 | $548,782 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,102 | $546,513 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,425 | $542,289 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,103 | $542,248 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 18,584 | $540,425 | dollars as filed | |
| SCHD | 808524797 | COM | 17,137 | $525,748 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,837 | $522,937 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 271 | $518,713 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,349 | $500,843 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,557 | $496,444 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,261 | $493,590 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,402 | $493,294 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,067 | $488,320 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,666 | $487,562 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,519 | $483,520 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 18,960 | $476,844 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,786 | $476,523 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,272 | $475,825 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 4,230 | $473,428 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 14,291 | $473,175 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,053 | $469,983 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,936 | $468,914 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,468 | $457,417 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,870 | $453,239 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,070 | $449,587 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,434 | $440,192 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,107 | $438,446 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 14,159 | $438,373 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,333 | $437,811 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 12,294 | $437,536 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,556 | $432,323 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,932 | $431,380 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,237 | $426,951 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,029 | $422,152 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 577 | $420,015 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,733 | $417,466 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,670 | $416,214 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 8,474 | $404,379 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,369 | $404,043 | dollars as filed | |
| Deere & Company | 244199105 | COM | 709 | $399,328 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,419 | $398,085 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,856 | $397,747 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,785 | $394,190 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 7,975 | $393,806 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 22,763 | $389,695 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 440 | $384,076 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,166 | $383,287 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,755 | $381,320 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,227 | $376,586 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 880 | $375,232 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,676 | $369,263 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 9,000 | $366,988 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,899 | $366,402 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,238 | $365,643 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,907 | $365,606 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,116 | $363,738 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,737 | $361,777 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 860 | $358,396 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,946 | $353,023 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,037 | $352,332 | dollars as filed | |
| INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY | 45784N544 | ETF | 18,750 | $351,750 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,455 | $350,556 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 19,148 | $349,834 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 443 | $342,280 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 460 | $339,623 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,025 | $334,482 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,691 | $333,908 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 280,250 | $333,498 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,125 | $326,801 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,760 | $324,328 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 729 | $318,026 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 16,750 | $317,245 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,579 | $316,650 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 793 | $314,409 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 458 | $312,723 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 898 | $308,212 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,899 | $307,592 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,412 | $304,259 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,754 | $302,309 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,196 | $299,495 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,725 | $299,201 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,085 | $293,834 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 7,220 | $286,923 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 68 | $286,450 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,214 | $284,824 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,368 | $283,641 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,718 | $283,637 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,333 | $282,760 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,589 | $278,293 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,019 | $274,523 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,637 | $273,684 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 690 | $269,383 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,100 | $266,882 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 5,045 | $266,683 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,624 | $266,581 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 999 | $265,364 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,208 | $264,576 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,001 | $264,007 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,914 | $262,639 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 4,031 | $262,375 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 10,000 | $257,900 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,381 | $255,098 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 796 | $253,239 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,282 | $252,745 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,202 | $252,521 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 618 | $252,021 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,409 | $251,039 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,769 | $250,593 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 11,735 | $247,797 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,102 | $247,240 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,835 | $245,609 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,164 | $244,793 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,813 | $239,266 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,436 | $238,517 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 2,969 | $235,605 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,764 | $234,404 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,732 | $234,218 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,282 | $233,802 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 16,405 | $233,771 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,145 | $232,641 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 535 | $232,205 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,121 | $231,733 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,890 | $229,532 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 6,204 | $228,369 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 5,865 | $228,103 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,010 | $227,523 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 900 | $223,098 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,519 | $221,521 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,857 | $220,482 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 7,950 | $220,215 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,738 | $219,694 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,658 | $217,818 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 774 | $216,140 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,646 | $215,758 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 485 | $215,534 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,150 | $215,386 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER FEBRUARY | 45784N395 | ETF | 11,300 | $213,876 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,713 | $213,813 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 861 | $212,658 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 344 | $212,318 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 11,170 | $212,232 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 594 | $210,315 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 9,736 | $203,391 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,060 | $202,693 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 751 | $200,329 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 15,430 | $193,029 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,153 | $192,818 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 829 | $189,783 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,016 | $189,056 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,296 | $183,313 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 7,000 | $178,850 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,207 | $178,757 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3,866 | $178,578 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,874 | $177,700 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,142 | $176,852 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 4,800 | $174,240 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 44,399 | $171,824 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,384 | $169,878 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,139 | $166,284 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,026 | $163,144 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,101 | $161,491 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 4,175 | $161,444 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,483 | $159,849 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 12,872 | $156,781 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 9,335 | $156,073 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,186 | $143,731 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,699 | $143,320 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,615 | $143,251 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 2,247 | $135,803 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,116 | $135,630 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R881 | SECUR CR ETF | 5,301 | $131,703 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 2,520 | $128,752 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 4,519 | $127,683 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,300 | $126,312 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,328 | $124,380 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 3,250 | $124,280 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,500 | $124,260 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,393 | $122,361 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 2,487 | $120,520 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,438 | $117,814 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 834 | $113,190 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T751 | IMGP BERKSHIRE | 8,563 | $111,833 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,182 | $111,392 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,791 | $109,720 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 507 | $107,053 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 2,807 | $106,975 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,823 | $106,062 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 5,600 | $106,021 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U356 | VEST US EQTY MAX | 3,231 | $104,298 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,192 | $104,186 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 640 | $102,150 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 2,700 | $100,628 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 2,361 | $99,091 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 4,425 | $98,855 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 3,179 | $94,480 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 2,400 | $93,216 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 10,494 | $92,135 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 982 | $88,459 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 547 | $88,431 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,075 | $88,089 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 271 | $86,052 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 218 | $83,688 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 1,506 | $82,579 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,270 | $82,258 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 1,423 | $82,221 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,663 | $82,107 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 553 | $81,075 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 248 | $80,964 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,532 | $79,954 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 3,306 | $76,493 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 10,500 | $76,020 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 1,825 | $73,858 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 526 | $72,745 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 900 | $72,045 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,000 | $71,130 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 1,800 | $70,820 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 825 | $69,919 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 3,250 | $69,718 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 526 | $69,485 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 3,446 | $68,625 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 610 | $68,367 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,375 | $68,214 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 847 | $66,896 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,209 | $64,351 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 896 | $62,843 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 372 | $62,821 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 406 | $59,170 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 1,475 | $59,148 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 452 | $56,559 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,054 | $55,630 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 867 | $54,691 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T744 | POLE CAP GLO ETF | 5,331 | $53,523 | dollars as filed | |
| CALAMOS ETF TR | 12811T779 | S&P 500 STRU FEB | 2,072 | $53,016 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1,175 | $52,699 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 2,000 | $52,520 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 461 | $50,270 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 160 | $49,849 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 993 | $48,389 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 1,355 | $48,097 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 762 | $46,710 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 351 | $44,850 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 244 | $43,881 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 696 | $43,090 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 1,123 | $40,675 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y210 | EMERGING MRKT 10 | 1,375 | $40,565 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 134 | $40,405 | dollars as filed | |
| SPDW | 78463X889 | COM | 885 | $40,403 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,121 | $39,820 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 125 | $39,378 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 767 | $38,952 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 729 | $38,297 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 1,514 | $37,355 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 1,100 | $36,245 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 1,750 | $35,951 | dollars as filed | |
| CALAMOS ETF TR | 12811T712 | CALAMOS BIT 90 S | 1,726 | $35,828 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 1,061 | $35,394 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 289 | $34,960 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 1,279 | $34,354 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 155 | $33,906 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 415 | $33,395 | dollars as filed | |
| CALAMOS ETF TR | 12811T126 | RUSSE 2000 JANUA | 1,230 | $33,377 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 142 | $33,232 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 792 | $32,520 | dollars as filed | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 1,157 | $31,510 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 716 | $31,218 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 1,500 | $31,125 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 475 | $31,120 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 656 | $30,618 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 389 | $30,572 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 193 | $29,936 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 260 | $29,873 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 452 | $29,832 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 312 | $29,503 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 438 | $29,346 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 632 | $28,737 | dollars as filed | |
| CALAMOS ETF TR | 12811T720 | CALAMOS BIT 80 S | 1,500 | $28,298 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 281 | $28,274 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 729 | $28,227 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,739 | $28,120 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 326 | $28,084 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,092 | $27,416 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 550 | $27,396 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 250 | $26,825 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,400 | $26,112 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 332 | $26,035 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 512 | $25,503 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 100 | $25,398 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 502 | $24,171 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 485 | $23,489 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 478 | $23,355 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 85 | $23,269 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,029 | $22,891 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 1,206 | $22,881 | dollars as filed | |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 649 | $22,384 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,188 | $21,729 | dollars as filed | |
| CALAMOS ETF TR | 12811T845 | NASDAQ 100 STRUT | 817 | $21,296 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-009209 | this filing | 2026-05-15 | acceptance time not in the bulk data set |