13F-HR filed by J.W. COLE ADVISORS, INC.
J.W. COLE ADVISORS, INC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 1,459 holding rows worth $4,123,908,269.
- Accession
- 0001404763-26-000001
- Filer
- CIK 1404763
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,459 entries on the cover page, a total value of $4,123,908,269 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,123,908,269 with VALUE read as dollars as filed, 13F file number 028-19681. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,099,418 | $243,903,542 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 920,364 | $148,157,775 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 236,720 | $90,554,365 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 429,039 | $82,777,677 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 181,038 | $76,367,532 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 139,225 | $73,422,637 | dollars as filed | |
| SPY | 78462F103 | SHS | 124,844 | $67,162,205 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 113,622 | $48,737,447 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 116,022 | $47,102,944 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 345,146 | $39,008,619 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 719,151 | $37,917,425 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 143,200 | $37,245,966 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 181,891 | $37,079,147 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 315,588 | $33,508,329 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 117,768 | $31,023,721 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 597,554 | $30,189,585 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 74,405 | $29,250,463 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,626,283 | $28,619,626 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 671,887 | $26,875,381 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 121,365 | $26,494,651 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 26,136 | $23,700,675 | dollars as filed | |
| VTI | 922908769 | COM | 94,342 | $23,651,884 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 117,789 | $22,889,566 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 250,919 | $21,917,843 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 49,341 | $21,360,493 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 246,115 | $20,738,028 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 506,956 | $20,133,167 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 69,682 | $20,033,336 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 402,290 | $19,989,637 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 349,122 | $19,848,541 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 91,869 | $19,526,076 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 216,965 | $18,949,889 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 125,275 | $18,061,057 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 180,789 | $17,602,040 | dollars as filed | |
| VGT | 92204A702 | SHS | 26,942 | $17,556,636 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 281,602 | $17,078,305 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 98,156 | $16,582,316 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 79,024 | $16,427,563 | dollars as filed | |
| General Electric Company | 369604301 | COM | 63,947 | $16,043,255 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 81,053 | $15,962,731 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 75,500 | $15,802,174 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 112,833 | $15,360,622 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 98,801 | $15,323,881 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 61,417 | $15,142,031 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 56,200 | $15,010,314 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 51,920 | $14,685,371 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 354,460 | $14,493,072 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 286,010 | $14,212,384 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 90,661 | $14,106,166 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,572 | $13,756,310 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 116,399 | $13,636,919 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 74,490 | $13,230,644 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 343,540 | $13,052,488 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 23,560 | $12,834,176 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 253,998 | $12,809,998 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 612,881 | $12,783,014 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 101,560 | $12,780,523 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 28,450 | $12,581,053 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 253,671 | $12,554,683 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 153,470 | $12,370,286 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 252,466 | $12,238,849 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 53,032 | $12,084,690 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 26,443 | $11,971,277 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 321,990 | $11,904,883 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 61,274 | $11,579,057 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 127,747 | $11,478,402 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 150,043 | $11,311,930 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 30,988 | $11,051,485 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 222,628 | $11,025,996 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 244,715 | $10,992,152 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 45,899 | $10,968,940 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 159,232 | $10,942,435 | dollars as filed | |
| Boeing Company | 097023105 | COM | 54,821 | $10,801,356 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,983 | $10,793,689 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 77,778 | $10,732,618 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 26,075 | $10,689,640 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 191,845 | $10,662,764 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 167,583 | $10,594,004 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 128,423 | $10,523,847 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 488,208 | $10,505,427 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 49,814 | $10,222,173 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 92,571 | $10,210,420 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 166,905 | $10,200,645 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 463,108 | $10,188,377 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 194,127 | $10,110,735 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 169,180 | $10,076,943 | dollars as filed | |
| VWO | 922042858 | SHS | 288,522 | $10,002,698 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 41,494 | $9,929,431 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 131,933 | $9,908,190 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 102,786 | $9,591,317 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 17,594 | $9,446,459 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 113,316 | $9,276,452 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 37,836 | $9,057,052 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 64,944 | $8,906,700 | dollars as filed | |
| IJH | 464287507 | COM | 178,380 | $8,877,451 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 214,822 | $8,803,536 | dollars as filed | |
| American Express Company | 025816109 | COM | 24,888 | $8,437,506 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 68,256 | $8,426,235 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 35,932 | $8,338,958 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,038 | $8,294,650 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 51,567 | $8,294,113 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 49,737 | $8,258,365 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 45,412 | $8,250,725 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 156,058 | $8,241,414 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 32,641 | $8,145,927 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 102,613 | $8,052,242 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 39,607 | $8,017,063 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 39,107 | $7,964,091 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 32,074 | $7,924,321 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 101,991 | $7,864,280 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 36,578 | $7,860,263 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 37,307 | $7,743,716 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 96,698 | $7,662,204 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 76,104 | $7,604,495 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 33,937 | $7,339,763 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 105,998 | $7,334,130 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 55,923 | $7,202,718 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 101,451 | $7,171,596 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 46,068 | $7,116,694 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 160,270 | $7,056,743 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 98,477 | $7,008,537 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 73,941 | $6,867,858 | dollars as filed | |
| Southern Company | 842587107 | COM | 85,860 | $6,817,575 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 52,715 | $6,734,938 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 162,543 | $6,681,378 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 138,648 | $6,665,164 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 189,314 | $6,661,691 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,082,702 | $6,601,744 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 144,709 | $6,594,371 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 23,737 | $6,508,141 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 276,165 | $6,463,642 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 156,615 | $6,421,829 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 36,810 | $6,400,557 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 114,146 | $6,345,455 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 52,045 | $6,340,122 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 276,698 | $6,260,133 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 103,761 | $6,218,216 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 47,010 | $6,108,374 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 19,250 | $6,022,039 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 261,189 | $5,952,839 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 131,957 | $5,948,151 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 66,497 | $5,939,633 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 108,516 | $5,937,136 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 56,479 | $5,920,072 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,406 | $5,890,296 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 397,940 | $5,837,338 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 30,368 | $5,782,816 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 137,030 | $5,763,102 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 35,888 | $5,760,794 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 62,262 | $5,743,390 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 173,165 | $5,583,444 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 83,451 | $5,489,869 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 187,632 | $5,478,061 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 199,811 | $5,473,245 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 35,728 | $5,459,688 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 60,573 | $5,395,721 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 36,049 | $5,344,804 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 152,753 | $5,342,260 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 56,597 | $5,312,360 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 100,044 | $5,286,097 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,324 | $5,230,663 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 132,230 | $5,216,485 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 142,756 | $5,154,931 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 231,791 | $5,151,477 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 46,635 | $5,090,230 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 22,200 | $5,067,371 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 190,296 | $5,040,554 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 24,015 | $4,963,996 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 45,350 | $4,949,516 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 23,485 | $4,946,846 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 356,203 | $4,927,075 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,986 | $4,923,305 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 78,731 | $4,880,382 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 39,965 | $4,831,227 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 141,318 | $4,823,352 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 16,558 | $4,783,476 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 104,816 | $4,768,987 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 212,637 | $4,746,053 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 45,855 | $4,743,423 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 33,687 | $4,718,497 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 27,544 | $4,678,930 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 78,122 | $4,662,381 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 36,562 | $4,656,926 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,914 | $4,643,494 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,516 | $4,631,818 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 84,240 | $4,630,238 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 63,148 | $4,597,110 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 151,547 | $4,580,332 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,061 | $4,565,589 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 369,795 | $4,557,212 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 45,637 | $4,502,687 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 41,685 | $4,461,825 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 56,499 | $4,447,954 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 48,419 | $4,433,530 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 49,222 | $4,387,568 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 94,403 | $4,381,076 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 139,721 | $4,318,367 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 37,037 | $4,298,458 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 72,664 | $4,294,806 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 14,973 | $4,231,526 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 97,827 | $4,206,228 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 364,429 | $4,198,540 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 165,583 | $4,162,178 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 32,095 | $4,128,255 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,209 | $4,120,730 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 14,625 | $4,060,797 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 45,670 | $4,052,081 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 157,747 | $4,029,246 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 38,606 | $4,021,400 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 75,336 | $3,984,771 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 29,120 | $3,944,068 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 46,806 | $3,886,003 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 87,941 | $3,873,490 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,838 | $3,858,480 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 32,429 | $3,858,309 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 14,681 | $3,838,225 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 145,281 | $3,826,701 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 255,928 | $3,805,170 | dollars as filed | |
| SCHD | 808524797 | COM | 159,928 | $3,796,170 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 110,697 | $3,773,751 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16,789 | $3,759,929 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 69,400 | $3,728,646 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,947 | $3,722,964 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 109,486 | $3,703,590 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 128,319 | $3,700,936 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 82,487 | $3,682,495 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 80,925 | $3,678,047 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 140,554 | $3,668,891 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 25,904 | $3,624,029 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 40,746 | $3,617,648 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 20,937 | $3,578,899 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 31,040 | $3,550,877 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 32,627 | $3,541,661 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 24,364 | $3,534,780 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 19,543 | $3,504,888 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,348 | $3,493,392 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 226,841 | $3,480,068 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 75,929 | $3,477,569 | dollars as filed | |
| Intel Corp | 458140100 | COM | 100,157 | $3,450,949 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 67,287 | $3,444,000 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 43,768 | $3,414,881 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 79,036 | $3,403,200 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 54,458 | $3,385,736 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 51,130 | $3,376,999 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 33,731 | $3,376,978 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 26,570 | $3,374,236 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 98,344 | $3,369,265 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 25,968 | $3,356,814 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,477 | $3,339,686 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 36,991 | $3,262,136 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,377 | $3,237,636 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 38,085 | $3,235,330 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 61,326 | $3,203,616 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 59,136 | $3,200,802 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 163,670 | $3,193,993 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 50,124 | $3,170,090 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 73,770 | $3,167,299 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 67,193 | $3,148,335 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 80,825 | $3,130,403 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 118,593 | $3,127,295 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,293 | $3,127,011 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 67,776 | $3,090,385 | dollars as filed | |
| CORNING INC | 219350105 | COM | 60,058 | $3,088,925 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 29,198 | $3,061,309 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 36,726 | $3,056,228 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 28,655 | $3,041,355 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 35,398 | $3,032,975 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,503 | $3,021,493 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29,951 | $2,999,990 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 58,082 | $2,976,456 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,853 | $2,971,996 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 34,769 | $2,965,250 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 45,945 | $2,931,659 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 237,068 | $2,926,064 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 466,052 | $2,923,022 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 372,650 | $2,917,850 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 145,301 | $2,914,735 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 45,467 | $2,912,605 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 26,783 | $2,912,062 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 18,067 | $2,910,229 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 23,473 | $2,900,653 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,672 | $2,895,639 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 129,502 | $2,858,114 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 67,043 | $2,857,811 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 16,702 | $2,852,921 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 138,300 | $2,835,264 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 27,698 | $2,830,585 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,751 | $2,827,190 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10,176 | $2,819,985 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 108,062 | $2,784,929 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 84,318 | $2,774,274 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,908 | $2,747,329 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 33,867 | $2,727,945 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 99,787 | $2,719,203 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 53,970 | $2,710,253 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 36,576 | $2,697,212 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 33,875 | $2,674,446 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 73,730 | $2,666,643 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 28,208 | $2,662,228 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 56,513 | $2,639,716 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 358,292 | $2,634,813 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 20,420 | $2,632,248 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 19,086 | $2,615,628 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 20,938 | $2,598,106 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 77,964 | $2,596,185 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 48,972 | $2,548,478 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,795 | $2,536,598 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 66,130 | $2,526,844 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 128,489 | $2,523,621 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 127,551 | $2,517,861 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,129,972 | $2,517,156 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 54,321 | $2,506,178 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 26,794 | $2,499,876 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 94,277 | $2,487,084 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 61,563 | $2,484,672 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 13,780 | $2,484,197 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 52,226 | $2,482,011 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 97,166 | $2,473,367 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 13,952 | $2,457,682 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,501 | $2,453,648 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 75,637 | $2,451,666 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 23,603 | $2,440,015 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 94,634 | $2,437,011 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 16,028 | $2,434,759 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,694 | $2,430,437 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,582 | $2,429,317 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 25,121 | $2,428,649 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 41,423 | $2,410,339 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 53,638 | $2,405,587 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 31,080 | $2,403,028 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 20,477 | $2,388,127 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 50,575 | $2,377,005 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 17,685 | $2,375,482 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 14,198 | $2,372,142 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 47,115 | $2,367,713 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,395 | $2,353,871 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 89,154 | $2,343,375 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 17,908 | $2,340,520 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 140,310 | $2,336,877 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 158,935 | $2,325,931 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,771 | $2,317,291 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,177 | $2,316,450 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 143,956 | $2,313,373 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 22,218 | $2,299,722 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 119,092 | $2,286,575 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 30,276 | $2,285,156 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 65,791 | $2,271,968 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 23,804 | $2,271,780 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 54,820 | $2,256,695 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 158,328 | $2,245,087 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 20,137 | $2,244,248 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21,764 | $2,234,511 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 117,090 | $2,232,902 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 165,559 | $2,230,316 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 15,028 | $2,229,599 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,717 | $2,225,063 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 16,291 | $2,210,324 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,990 | $2,206,229 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 136,169 | $2,204,573 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,152 | $2,199,431 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 25,418 | $2,189,796 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 167,387 | $2,183,885 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 44,400 | $2,182,256 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 44,907 | $2,178,166 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,677 | $2,172,431 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 48,455 | $2,169,655 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 451,667 | $2,168,002 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 28,641 | $2,165,847 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 21,980 | $2,165,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 75,385 | $2,164,913 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,442 | $2,162,969 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 74,800 | $2,158,527 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,861 | $2,135,271 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 45,722 | $2,130,285 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 45,164 | $2,128,801 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 28,080 | $2,122,659 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 13,758 | $2,122,598 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,784 | $2,122,179 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,504 | $2,118,023 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 29,763 | $2,112,570 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 32,275 | $2,090,190 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 26,392 | $2,089,939 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 99,952 | $2,085,002 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 57,787 | $2,080,954 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 39,476 | $2,057,790 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,983 | $2,048,258 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 40,293 | $2,044,329 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 23,677 | $2,038,950 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 58,190 | $2,033,371 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,520 | $2,030,788 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 72,527 | $2,010,198 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 53,087 | $1,991,502 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 39,756 | $1,987,686 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 41,905 | $1,987,147 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 37,364 | $1,972,845 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 245,190 | $1,949,260 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 49,110 | $1,935,478 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,506 | $1,920,063 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 28,510 | $1,918,979 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 38,901 | $1,910,465 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 57,375 | $1,909,294 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 55,902 | $1,907,929 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21,045 | $1,896,306 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 252,698 | $1,895,234 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 24,877 | $1,892,790 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 69,407 | $1,891,992 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,660 | $1,891,756 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 26,509 | $1,883,641 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 24,595 | $1,883,255 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 8,784 | $1,881,023 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,039 | $1,878,422 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 44,747 | $1,873,118 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 431,008 | $1,871,835 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 17,013 | $1,870,974 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 42,333 | $1,866,376 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 31,784 | $1,859,038 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 14,514 | $1,849,180 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 319,506 | $1,839,372 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 171,659 | $1,833,609 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 33,399 | $1,830,984 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 70,584 | $1,830,945 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 26,392 | $1,830,018 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 364,258 | $1,810,364 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 219,637 | $1,809,760 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 19,485 | $1,808,165 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 83,523 | $1,807,791 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,221 | $1,800,110 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,685 | $1,790,783 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 19,080 | $1,785,406 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 75,936 | $1,781,322 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,401 | $1,769,088 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 64,777 | $1,765,316 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,974 | $1,764,589 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 72,579 | $1,758,591 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 52,060 | $1,748,172 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 52,094 | $1,739,654 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 52,333 | $1,734,494 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 36,095 | $1,734,418 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,053 | $1,732,281 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 92,681 | $1,729,789 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 45,863 | $1,725,311 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 36,217 | $1,718,757 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 25,394 | $1,710,901 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,592 | $1,706,905 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 23,462 | $1,706,766 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 33,594 | $1,696,483 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 209,431 | $1,691,964 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,373 | $1,689,580 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 16,514 | $1,689,408 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 34,691 | $1,684,553 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 16,134 | $1,678,428 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 32,955 | $1,675,810 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 70,143 | $1,670,947 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 129,249 | $1,663,096 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 50,741 | $1,661,208 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 22,741 | $1,658,249 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 222,776 | $1,657,454 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 109,868 | $1,649,120 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A200 | DISRUPTERS ETF | 46,421 | $1,645,866 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 69,146 | $1,637,034 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,759 | $1,633,759 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 16,026 | $1,631,796 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,303 | $1,626,769 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 18,800 | $1,624,866 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 32,541 | $1,617,414 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 251,902 | $1,614,693 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27,951 | $1,613,016 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 37,735 | $1,602,988 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 121,384 | $1,602,264 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 18,149 | $1,602,062 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 42,770 | $1,595,540 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 108,845 | $1,591,316 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 39,838 | $1,589,103 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 121,519 | $1,587,212 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 31,685 | $1,586,619 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 26,558 | $1,580,238 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 13,850 | $1,580,021 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 28,224 | $1,576,105 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 809,887 | $1,569,934 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 479,082 | $1,566,596 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 59,727 | $1,561,262 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 21,664 | $1,559,252 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 21,490 | $1,557,839 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,644 | $1,551,501 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 58,756 | $1,547,058 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 30,522 | $1,541,360 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 24,102 | $1,540,965 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 37,527 | $1,535,751 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,190 | $1,533,002 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,005 | $1,529,430 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 32,035 | $1,528,843 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 70,861 | $1,527,050 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,291 | $1,525,351 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 133,221 | $1,524,053 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 44,025 | $1,512,369 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 214,852 | $1,506,114 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 33,578 | $1,487,439 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 15,737 | $1,487,273 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,005 | $1,475,271 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 27,823 | $1,474,601 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001404763-26-000001 | this filing | 2026-02-11 | acceptance time not in the bulk data set |