13F-HR filed by Sigma Planning Corp
Sigma Planning Corp filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-05, with 1,244 holding rows worth $3,326,086,979.
- Accession
- 0001420506-25-001700
- Filer
- CIK 1449126
- Filed
- 2025-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,244 entries on the cover page, a total value of $3,326,086,979 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,326,086,979 with VALUE read as dollars as filed, 13F file number 028-16541. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 308,031 | $191,256,717 | dollars as filed | |
| Apple Inc | 037833100 | COM | 651,503 | $133,668,942 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 692,356 | $109,385,457 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 347,130 | $76,156,919 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 132,487 | $73,085,528 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 135,455 | $67,376,771 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 101,616 | $57,721,412 | dollars as filed | |
| SPY | 78462F103 | SHS | 89,704 | $55,426,643 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 790,726 | $50,558,988 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 427,873 | $47,108,784 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 315,901 | $34,625,914 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,423 | $29,098,068 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 944,148 | $27,578,552 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 52,617 | $25,559,836 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 141,913 | $25,173,912 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 431,492 | $23,775,194 | dollars as filed | |
| SCHD | 808524797 | COM | 895,068 | $23,719,287 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 115,679 | $22,605,931 | dollars as filed | |
| IJH | 464287507 | COM | 359,171 | $22,275,799 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 260,979 | $21,624,745 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 77,122 | $21,258,731 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 188,932 | $20,648,353 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 66,359 | $19,238,276 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 62,335 | $19,001,444 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 101,750 | $18,886,855 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 344,972 | $17,600,466 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 127,395 | $17,366,524 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 173,576 | $17,218,710 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 52,883 | $16,798,888 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 297,594 | $15,858,792 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,688 | $15,530,238 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 160,927 | $15,106,184 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 84,233 | $14,844,422 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 407,938 | $14,077,936 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 394,835 | $13,929,777 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 557,853 | $13,633,925 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 38,069 | $13,516,277 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 36,625 | $13,428,101 | dollars as filed | |
| VTI | 922908769 | COM | 43,546 | $13,237,389 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 51,320 | $12,995,871 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16,541 | $12,894,181 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 206,654 | $12,886,973 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 69,937 | $12,363,611 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 117,858 | $12,313,826 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 126,230 | $11,945,106 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 375,159 | $11,930,053 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 204,954 | $11,651,633 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 177,834 | $11,157,306 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 103,230 | $11,129,221 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 117,698 | $11,038,871 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 109,942 | $10,750,145 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 36,275 | $10,693,235 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,973 | $10,676,498 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 131,523 | $10,552,076 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 57,433 | $10,499,864 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 56,905 | $10,341,881 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 119,642 | $9,987,726 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 189,183 | $9,981,315 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 128,934 | $9,971,791 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 303,152 | $9,725,105 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 169,920 | $9,687,156 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 240,152 | $9,485,847 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 181,098 | $9,484,111 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 86,698 | $9,345,992 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 40,647 | $9,300,930 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 57,601 | $9,177,050 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 66,245 | $9,010,046 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 179,951 | $8,909,395 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 55,677 | $8,504,696 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 21,647 | $8,403,611 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,444 | $8,375,209 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 168,739 | $8,285,106 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 158,999 | $8,178,907 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 39,774 | $8,140,593 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 160,433 | $8,076,218 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 186,353 | $8,063,504 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 54,881 | $7,858,416 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 126,780 | $7,610,586 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 27,034 | $7,565,379 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 99,998 | $7,557,885 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 93,638 | $7,444,237 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 33,309 | $7,282,357 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 104,794 | $7,274,823 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 237,147 | $7,228,250 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 54,395 | $7,205,740 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 157,455 | $7,203,573 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 39,448 | $6,835,085 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 380,281 | $6,769,008 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 66,769 | $6,722,996 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 199,295 | $6,692,331 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,467 | $6,567,144 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 24,014 | $6,548,307 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 79,647 | $6,503,997 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 47,874 | $6,464,966 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 111,266 | $6,461,235 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 54,812 | $6,422,366 | dollars as filed | |
| TIDAL TRUST II | 88634T519 | CMN | 246,877 | $6,364,025 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,975 | $6,352,190 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 70,377 | $6,345,910 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 14,466 | $6,342,710 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 46,084 | $6,211,600 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 46,646 | $6,205,787 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 165,055 | $6,191,220 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 26,453 | $6,160,464 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 286,678 | $6,037,446 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 20,599 | $6,018,320 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 30,164 | $5,948,936 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 11,181 | $5,916,261 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 24,570 | $5,823,092 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 153,750 | $5,724,655 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 39,750 | $5,640,456 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 42,419 | $5,601,081 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 27,320 | $5,590,739 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,426 | $5,589,033 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 78,964 | $5,586,896 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 65,053 | $5,517,124 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,808 | $5,511,314 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 68,276 | $5,468,873 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 19,596 | $5,464,930 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 91,132 | $5,456,047 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 233,286 | $5,440,219 | dollars as filed | |
| VWO | 922042858 | SHS | 109,951 | $5,438,158 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 181,133 | $5,241,997 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J332 | OCEA PK DOME ETF | 202,571 | $5,222,483 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 47,367 | $5,168,657 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 34,889 | $5,146,800 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 54,756 | $5,108,743 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 105,456 | $5,087,214 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 55,912 | $5,081,814 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 106,758 | $5,081,664 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 113,530 | $5,074,782 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,457 | $5,048,651 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 78,617 | $5,027,556 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 50,431 | $5,017,366 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 152,007 | $4,987,352 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 45,528 | $4,985,341 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 126,006 | $4,950,790 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 98,027 | $4,877,824 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,631 | $4,876,447 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 133,772 | $4,857,275 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 41,163 | $4,857,247 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 34,878 | $4,836,923 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 80,201 | $4,816,081 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 125,657 | $4,769,948 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 43,790 | $4,728,401 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13,147 | $4,693,505 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 56,709 | $4,658,051 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 98,256 | $4,649,467 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 11,668 | $4,626,766 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 93,815 | $4,621,335 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 23,696 | $4,620,970 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 45,914 | $4,615,928 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 32,690 | $4,604,772 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,401 | $4,565,289 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 56,835 | $4,553,602 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 36,575 | $4,535,698 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 62,911 | $4,483,068 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,783 | $4,466,036 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 44,278 | $4,458,840 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 54,558 | $4,440,997 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 86,925 | $4,411,437 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,719 | $4,389,013 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 104,582 | $4,378,839 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 107,562 | $4,372,406 | dollars as filed | |
| Southern Company | 842587107 | COM | 47,576 | $4,368,896 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,266 | $4,364,349 | dollars as filed | |
| General Electric Company | 369604301 | COM | 16,935 | $4,358,831 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 24,371 | $4,301,765 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 104,749 | $4,186,660 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 51,496 | $4,169,592 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 82,100 | $4,160,838 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 42,214 | $4,147,135 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 155,309 | $4,125,019 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 165,925 | $4,022,021 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 117,320 | $4,011,163 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 16,511 | $3,967,868 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 44,882 | $3,960,841 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 20,176 | $3,930,981 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,893 | $3,926,896 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 74,736 | $3,893,744 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 28,843 | $3,845,109 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 44,062 | $3,840,853 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 150,033 | $3,809,426 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 64,903 | $3,807,024 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 122,891 | $3,785,047 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 77,264 | $3,775,126 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,368 | $3,774,673 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,395 | $3,753,680 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 180,379 | $3,742,860 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16,790 | $3,725,090 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,020 | $3,714,335 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 79,567 | $3,713,112 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,376 | $3,686,824 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 334,713 | $3,631,638 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 66,621 | $3,624,204 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 117,220 | $3,623,842 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 45,268 | $3,562,601 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 16,201 | $3,547,947 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 39,654 | $3,531,620 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 60,377 | $3,478,344 | dollars as filed | |
| Boeing Company | 097023105 | COM | 16,424 | $3,441,314 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 73,498 | $3,402,210 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 21,220 | $3,379,480 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 100,967 | $3,376,350 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 153,308 | $3,366,642 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,517 | $3,354,777 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,926 | $3,325,083 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,383 | $3,316,655 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 30,995 | $3,296,043 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 342,566 | $3,278,358 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 65,522 | $3,275,748 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,951 | $3,269,431 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 14,383 | $3,266,457 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 29,519 | $3,248,278 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 48,865 | $3,238,761 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 74,782 | $3,232,096 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 80,041 | $3,220,037 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 60,046 | $3,217,871 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,364 | $3,181,820 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 89,730 | $3,165,686 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,945 | $3,162,087 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 62,337 | $3,161,132 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 60,582 | $3,095,729 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 45,901 | $3,085,466 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 16,290 | $3,072,889 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 33,247 | $3,024,799 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 36,465 | $3,023,717 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 120,619 | $3,002,206 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 31,286 | $2,996,289 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 58,202 | $2,982,274 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 18,061 | $2,970,346 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,774 | $2,968,469 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 27,279 | $2,960,609 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 67,206 | $2,899,251 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,036 | $2,853,187 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 56,508 | $2,840,654 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 21,334 | $2,819,105 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 10,010 | $2,811,516 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 18,464 | $2,810,957 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,722 | $2,798,721 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 30,382 | $2,794,217 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 20,712 | $2,750,817 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,737 | $2,723,376 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 45,104 | $2,672,871 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,192 | $2,666,661 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 41,609 | $2,641,362 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 56,985 | $2,634,400 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 17,596 | $2,631,970 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,526 | $2,594,799 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,488 | $2,592,677 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 43,848 | $2,591,418 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 65,489 | $2,584,181 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 77,626 | $2,577,183 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 51,200 | $2,573,818 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 55,941 | $2,535,254 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 58,327 | $2,528,460 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,884 | $2,528,349 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 19,466 | $2,503,932 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 20,260 | $2,503,765 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 56,906 | $2,497,610 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B543 | LHA RISK MANAGE | 99,890 | $2,488,105 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 46,221 | $2,442,328 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,366 | $2,440,012 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 16,657 | $2,422,986 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 23,510 | $2,419,370 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 26,353 | $2,400,745 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 51,600 | $2,390,098 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 19,368 | $2,387,097 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 56,292 | $2,379,472 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,432 | $2,376,273 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 95,830 | $2,351,678 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 9,839 | $2,348,616 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 43,288 | $2,335,832 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 45,771 | $2,330,663 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 89,753 | $2,317,414 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 25,525 | $2,307,971 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 126,733 | $2,297,668 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 20,383 | $2,292,497 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 19,543 | $2,284,417 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,428 | $2,269,820 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 24,022 | $2,259,755 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 14,656 | $2,204,318 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 31,615 | $2,190,264 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 68,401 | $2,181,323 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 73,531 | $2,152,975 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 48,659 | $2,152,203 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 33,834 | $2,149,792 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 39,449 | $2,148,386 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 21,121 | $2,145,891 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,004 | $2,141,523 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 15,080 | $2,136,671 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,726 | $2,113,850 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 19,252 | $2,104,035 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,487 | $2,093,838 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 23,840 | $2,093,355 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 69,316 | $2,092,635 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 40,072 | $2,086,144 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 52,099 | $2,074,328 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,086 | $2,063,374 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 13,191 | $2,059,198 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 32,720 | $2,055,172 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,177 | $2,030,576 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 48,527 | $2,018,238 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,605 | $2,014,364 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 61,805 | $2,011,757 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 21,872 | $2,004,145 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,350 | $2,001,266 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 53,292 | $1,998,996 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 26,924 | $1,982,424 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,000 | $1,972,956 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,738 | $1,971,917 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 18,300 | $1,970,905 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 28,419 | $1,969,403 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 233,577 | $1,945,699 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 147,177 | $1,944,213 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 38,617 | $1,923,911 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 32,679 | $1,920,849 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 14,636 | $1,920,269 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,861 | $1,903,784 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 68,613 | $1,903,334 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 46,843 | $1,874,657 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 26,060 | $1,869,310 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 26,980 | $1,864,019 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 43,440 | $1,840,999 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 59,334 | $1,829,271 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,866 | $1,820,580 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 23,850 | $1,813,577 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,884 | $1,788,205 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 80,389 | $1,787,051 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 86,407 | $1,786,896 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 34,705 | $1,775,184 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,753 | $1,774,165 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 103,540 | $1,772,608 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 18,208 | $1,772,346 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,164 | $1,762,023 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 14,876 | $1,761,745 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 59,888 | $1,760,716 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 16,695 | $1,760,686 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,507 | $1,758,166 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,971 | $1,744,969 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,123 | $1,741,331 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 56,340 | $1,726,818 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 15,536 | $1,707,808 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,325 | $1,703,654 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 189,615 | $1,702,743 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 12,234 | $1,700,838 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,756 | $1,697,047 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,315 | $1,696,114 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 17,400 | $1,692,860 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,246 | $1,691,903 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 22,670 | $1,688,018 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,318 | $1,670,656 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 41,341 | $1,664,394 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 33,288 | $1,659,405 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,569 | $1,649,759 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,983 | $1,642,197 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 30,925 | $1,626,643 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 61,258 | $1,622,115 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 67,379 | $1,606,983 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 44,082 | $1,606,348 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,392 | $1,605,143 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 21,763 | $1,581,925 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,620 | $1,578,108 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 15,299 | $1,565,193 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 119,335 | $1,556,130 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 10,248 | $1,546,084 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 20,767 | $1,537,561 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,118 | $1,536,176 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 18,299 | $1,532,337 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,372 | $1,530,550 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 29,449 | $1,525,737 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,956 | $1,524,076 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 23,822 | $1,521,532 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 59,915 | $1,518,845 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 17,591 | $1,514,033 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 23,604 | $1,490,385 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,691 | $1,489,871 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 26,133 | $1,467,382 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 26,448 | $1,467,088 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,141 | $1,466,601 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 21,074 | $1,465,462 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 28,168 | $1,465,282 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,541 | $1,459,183 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 27,487 | $1,450,751 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 128,117 | $1,446,435 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 29,102 | $1,444,313 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 9,914 | $1,439,414 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 22,097 | $1,436,999 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 44,028 | $1,436,645 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 85,858 | $1,435,548 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 75,075 | $1,435,437 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 53,485 | $1,421,098 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 11,740 | $1,398,489 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,865 | $1,395,135 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,212 | $1,390,945 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 14,327 | $1,388,293 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,290 | $1,384,179 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,907 | $1,378,357 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 17,307 | $1,376,388 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10,869 | $1,372,646 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,372 | $1,367,034 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 73,014 | $1,365,362 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 25,576 | $1,362,711 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,889 | $1,360,880 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 21,487 | $1,356,911 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,390 | $1,354,467 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,288 | $1,351,407 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 23,524 | $1,349,358 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 17,019 | $1,349,230 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 38,137 | $1,348,125 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 48,947 | $1,347,987 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 66,304 | $1,332,704 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 32,991 | $1,331,847 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 27,069 | $1,326,642 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,749 | $1,323,264 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 26,124 | $1,321,607 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 62,751 | $1,306,476 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 7,943 | $1,295,226 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,035 | $1,291,592 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,882 | $1,289,614 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 58,130 | $1,284,666 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 29,601 | $1,281,432 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,679 | $1,273,984 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,659 | $1,273,330 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,936 | $1,271,528 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 35,227 | $1,267,820 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 59,133 | $1,266,635 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 64,421 | $1,265,881 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 32,889 | $1,262,925 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,111 | $1,262,006 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 10,415 | $1,260,071 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 28,908 | $1,259,803 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 481 | $1,257,156 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,184 | $1,252,655 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,057 | $1,250,238 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 13,159 | $1,249,991 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 65,744 | $1,248,471 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 55,618 | $1,243,608 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,395 | $1,241,204 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 48,575 | $1,234,779 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 24,221 | $1,230,899 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 34,280 | $1,221,030 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 50,210 | $1,218,604 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,277 | $1,206,276 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,175 | $1,200,458 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9,868 | $1,200,377 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,991 | $1,199,671 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 97,429 | $1,192,531 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,537 | $1,177,718 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,441 | $1,173,883 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,771 | $1,172,205 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,013 | $1,162,784 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 18,556 | $1,161,257 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,080 | $1,156,351 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 45,881 | $1,155,295 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 22,042 | $1,153,682 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,131 | $1,150,481 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 12,502 | $1,146,767 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,129 | $1,145,798 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 106,661 | $1,144,477 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 76,789 | $1,143,388 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 32,585 | $1,138,328 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,527 | $1,133,584 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 54,801 | $1,131,059 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 16,612 | $1,128,443 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 37,665 | $1,127,312 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 11,975 | $1,124,350 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,757 | $1,116,196 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 48,542 | $1,113,064 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 40,747 | $1,105,922 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 60,653 | $1,104,498 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 52,249 | $1,096,174 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 31,728 | $1,088,591 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 118,432 | $1,088,391 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,340 | $1,084,953 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 22,007 | $1,079,883 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 23,863 | $1,078,312 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,305 | $1,077,640 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 50,070 | $1,074,927 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 32,600 | $1,067,650 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 36,024 | $1,066,244 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 39,540 | $1,050,192 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,349 | $1,049,953 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 28,890 | $1,045,254 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 29,566 | $1,045,154 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 30,484 | $1,041,926 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 25,143 | $1,041,418 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 14,590 | $1,041,287 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 29,617 | $1,039,857 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,725 | $1,038,750 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 15,255 | $1,037,663 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 14,241 | $1,037,004 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 23,883 | $1,031,999 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 20,995 | $1,025,623 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 24,818 | $1,023,854 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,280 | $1,014,921 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 22,145 | $1,013,595 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 32,655 | $1,012,631 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,880 | $1,010,555 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,432 | $1,005,116 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-001700 | this filing | 2025-08-05 | acceptance time not in the bulk data set |