13F-HR filed by Sigma Planning Corp
Sigma Planning Corp filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-30, with 1,295 holding rows worth $3,622,654,547.
- Accession
- 0001420506-26-000121
- Filer
- CIK 1449126
- Filed
- 2026-01-30
- 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, 1,295 entries on the cover page, a total value of $3,622,654,547 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,622,654,547 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 | 293,582 | $201,114,752 | dollars as filed | |
| Apple Inc | 037833100 | COM | 621,839 | $169,238,471 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 656,171 | $122,472,783 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 351,759 | $81,285,356 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 122,300 | $75,225,483 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 135,011 | $65,425,413 | dollars as filed | |
| SPY | 78462F103 | SHS | 87,921 | $59,958,211 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 433,977 | $53,491,967 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 731,146 | $50,756,170 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 80,619 | $50,505,758 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 139,304 | $43,708,796 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 332,897 | $36,729,343 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 977,872 | $31,080,194 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,343 | $26,700,023 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 75,918 | $26,442,384 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 79,243 | $24,895,697 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 294,513 | $24,397,800 | dollars as filed | |
| IJH | 464287507 | COM | 362,261 | $23,915,484 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 193,672 | $23,277,723 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 58,988 | $23,178,994 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 106,012 | $22,481,951 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 44,564 | $22,454,223 | dollars as filed | |
| SCHD | 808524797 | COM | 833,241 | $22,438,123 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 48,487 | $21,847,606 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 105,534 | $18,845,612 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 57,104 | $18,537,740 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17,060 | $18,445,329 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 221,105 | $17,947,129 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 326,676 | $17,601,308 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 251,078 | $17,452,087 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 169,983 | $16,999,524 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 110,748 | $15,741,591 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 300,178 | $15,267,049 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 386,848 | $15,261,165 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 250,621 | $15,098,816 | dollars as filed | |
| VTI | 922908769 | COM | 43,308 | $14,544,068 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 533,857 | $14,361,840 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 219,910 | $14,356,848 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 24,811 | $14,248,363 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 150,453 | $14,166,694 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,907 | $13,717,312 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 59,304 | $13,554,111 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 70,078 | $13,410,846 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 44,588 | $13,210,778 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 112,116 | $12,542,524 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 280,829 | $12,316,627 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 80,592 | $12,283,062 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 35,861 | $12,187,077 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 230,375 | $12,182,217 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 372,173 | $12,097,268 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 56,956 | $11,786,938 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 32,470 | $11,378,856 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 181,456 | $11,362,399 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 126,760 | $11,349,132 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 291,682 | $11,188,700 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 108,742 | $11,150,417 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 55,806 | $10,613,377 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 190,663 | $10,453,996 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 36,634 | $10,450,552 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 86,191 | $10,372,220 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 52,011 | $10,330,499 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 131,178 | $10,260,985 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 127,905 | $10,211,958 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 188,950 | $9,781,922 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 90,725 | $9,717,560 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 43,934 | $9,566,508 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 43,207 | $9,495,935 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 117,200 | $9,396,426 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 137,682 | $9,264,253 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 41,587 | $9,202,691 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19,293 | $8,941,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 265,399 | $8,898,518 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 68,647 | $8,695,514 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 151,743 | $8,688,348 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 17,580 | $8,576,426 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 22,130 | $8,441,113 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 174,392 | $8,412,943 | dollars as filed | |
| VGT | 92204A702 | SHS | 11,315 | $8,314,175 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 52,675 | $8,157,892 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 173,429 | $8,084,837 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 124,820 | $8,074,974 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 55,502 | $8,016,920 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 100,207 | $7,989,505 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 33,032 | $7,974,442 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 27,208 | $7,927,133 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 76,397 | $7,911,546 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 193,509 | $7,875,515 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 155,773 | $7,827,738 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,779 | $7,702,287 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 107,597 | $7,687,782 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 166,257 | $7,654,486 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 236,403 | $7,642,920 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 79,537 | $7,570,886 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,150 | $7,239,846 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 192,492 | $7,198,229 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 49,040 | $7,077,401 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 47,227 | $7,027,373 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 207,696 | $7,022,213 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 56,817 | $6,909,480 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 53,149 | $6,855,733 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 33,539 | $6,697,160 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 118,029 | $6,472,684 | dollars as filed | |
| TIDAL TRUST II | 88634T519 | CMN | 205,457 | $6,447,245 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 23,720 | $6,371,135 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 69,584 | $6,359,959 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 115,446 | $6,349,500 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,333 | $6,341,802 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 62,820 | $6,305,849 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 52,759 | $6,295,220 | dollars as filed | |
| VWO | 922042858 | SHS | 115,913 | $6,231,470 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 31,756 | $6,199,545 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 147,430 | $6,181,722 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 218,034 | $6,181,267 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 31,502 | $6,136,005 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,483 | $6,056,320 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23,476 | $6,055,669 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 135,196 | $6,055,383 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 52,699 | $5,992,876 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 13,412 | $5,962,879 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 182,789 | $5,953,453 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 129,012 | $5,944,892 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 17,992 | $5,889,068 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 37,578 | $5,829,085 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 145,731 | $5,817,562 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J332 | OCEA PK DOME ETF | 208,454 | $5,809,308 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 41,393 | $5,760,981 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 32,142 | $5,706,153 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 58,445 | $5,659,838 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 40,959 | $5,618,574 | dollars as filed | |
| PACER FDS TR | 69374H246 | PACER CASH COWZ | 222,879 | $5,594,256 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 52,355 | $5,533,424 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 108,665 | $5,496,262 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 64,732 | $5,466,674 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 25,558 | $5,412,844 | dollars as filed | |
| Boeing Company | 097023105 | COM | 24,763 | $5,376,117 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 57,606 | $5,368,879 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,518 | $5,357,834 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 76,827 | $5,342,940 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 76,245 | $5,330,266 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 118,854 | $5,299,989 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,257 | $5,278,658 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 69,590 | $5,222,724 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 244,196 | $5,184,191 | dollars as filed | |
| General Electric Company | 369604301 | COM | 16,778 | $5,168,115 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 66,535 | $5,125,183 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 106,960 | $5,045,998 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,111 | $4,988,249 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 20,663 | $4,983,175 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,968 | $4,944,164 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,705 | $4,930,198 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 87,634 | $4,869,830 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 109,653 | $4,862,015 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 54,956 | $4,841,463 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 95,018 | $4,813,612 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 44,271 | $4,809,586 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 58,143 | $4,750,936 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,280 | $4,746,084 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 48,125 | $4,731,620 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 22,404 | $4,650,006 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 180,041 | $4,619,848 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 117,625 | $4,599,152 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 168,795 | $4,529,752 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 26,233 | $4,512,510 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,593 | $4,510,375 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 27,583 | $4,468,772 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 38,100 | $4,465,660 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 244,377 | $4,452,746 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 18,263 | $4,383,670 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 81,061 | $4,382,951 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 124,057 | $4,382,938 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 69,171 | $4,370,250 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,006 | $4,363,830 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 43,700 | $4,362,855 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 26,653 | $4,290,254 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 112,172 | $4,287,165 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 17,042 | $4,265,722 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13,473 | $4,206,851 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 98,254 | $4,204,289 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 77,789 | $4,195,929 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 101,026 | $4,178,455 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 166,073 | $4,135,205 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 68,956 | $4,132,526 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 13,907 | $4,110,962 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 44,392 | $4,103,274 | dollars as filed | |
| ISHARES LARGE CAP VALUE ACTIVE ETF | 09290C871 | ETF | 109,921 | $4,102,260 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 83,553 | $4,093,261 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 42,366 | $4,073,398 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 33,982 | $4,057,776 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 205,485 | $4,054,219 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,014 | $4,033,416 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 65,443 | $4,002,405 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 68,591 | $3,987,499 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 45,336 | $3,938,277 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,610 | $3,925,007 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 52,647 | $3,919,004 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 49,694 | $3,915,533 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,607 | $3,909,951 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 86,597 | $3,898,910 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 156,817 | $3,895,344 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 78,720 | $3,894,574 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 18,275 | $3,860,424 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 22,545 | $3,856,350 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 26,811 | $3,849,958 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 49,318 | $3,831,003 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 40,796 | $3,774,058 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 76,423 | $3,754,686 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 41,792 | $3,740,963 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 72,023 | $3,680,365 | dollars as filed | |
| Southern Company | 842587107 | COM | 42,156 | $3,679,868 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,730 | $3,664,364 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 85,812 | $3,656,201 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,272 | $3,627,792 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,530 | $3,611,481 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 275,279 | $3,611,413 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 64,042 | $3,610,305 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,015 | $3,582,019 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,205 | $3,538,294 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 77,404 | $3,527,296 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 31,037 | $3,503,426 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 34,011 | $3,483,399 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 58,628 | $3,475,494 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 28,061 | $3,444,234 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 31,152 | $3,423,890 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 75,178 | $3,418,401 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 31,952 | $3,409,324 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 59,063 | $3,406,303 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 68,044 | $3,401,495 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,044 | $3,398,634 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 24,017 | $3,387,560 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,630 | $3,382,943 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 45,925 | $3,378,239 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 18,813 | $3,336,859 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 163,477 | $3,307,136 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 34,335 | $3,301,673 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 76,622 | $3,284,804 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 64,629 | $3,270,194 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 10,499 | $3,244,723 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925880 | WEITZ CORE PLUS | 125,785 | $3,212,556 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,466 | $3,203,765 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 28,769 | $3,200,836 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 31,059 | $3,180,149 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 27,813 | $3,164,703 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 61,329 | $3,124,105 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 61,715 | $3,105,481 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 21,958 | $3,099,094 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 150,335 | $3,089,173 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 32,023 | $3,082,846 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 86,082 | $3,043,061 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 43,008 | $3,023,066 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 114,409 | $3,006,226 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,963 | $2,994,577 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 66,050 | $2,986,129 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 21,503 | $2,977,242 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 68,144 | $2,967,660 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 30,504 | $2,955,234 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 11,491 | $2,906,203 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R705 | LEUTHOLD SELECT | 71,901 | $2,886,838 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,173 | $2,872,723 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,843 | $2,865,662 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 17,822 | $2,853,244 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 27,271 | $2,838,045 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,882 | $2,814,247 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 52,554 | $2,777,280 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 186,121 | $2,749,754 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 55,139 | $2,727,185 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,537 | $2,714,710 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 38,170 | $2,709,655 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 35,914 | $2,709,328 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 280,046 | $2,708,042 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 57,393 | $2,698,636 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,980 | $2,686,531 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 16,071 | $2,657,298 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,781 | $2,656,945 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,321 | $2,649,126 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 15,611 | $2,621,758 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 52,430 | $2,620,224 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,872 | $2,615,040 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 60,718 | $2,598,144 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 51,637 | $2,574,606 | dollars as filed | |
| CORNING INC | 219350105 | COM | 29,264 | $2,562,353 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 25,066 | $2,556,181 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 35,708 | $2,549,926 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 86,756 | $2,547,584 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 68,804 | $2,516,855 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 19,079 | $2,510,591 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,488 | $2,499,008 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 41,933 | $2,496,715 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 16,595 | $2,468,490 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 20,925 | $2,463,331 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 37,407 | $2,462,090 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 30,357 | $2,436,984 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 55,407 | $2,419,074 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,721 | $2,374,155 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,796 | $2,367,707 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 39,213 | $2,366,489 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,478 | $2,347,174 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 51,578 | $2,339,049 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 33,421 | $2,337,148 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 76,007 | $2,317,883 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13,333 | $2,313,150 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 47,806 | $2,286,571 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,526 | $2,280,970 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 61,733 | $2,272,994 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,262 | $2,269,740 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 93,041 | $2,256,242 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 30,361 | $2,248,828 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 16,188 | $2,246,987 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 54,056 | $2,230,906 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B543 | LHA RISK MANAGE | 89,811 | $2,226,407 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 36,640 | $2,212,685 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 46,165 | $2,197,317 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 26,628 | $2,196,288 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 47,003 | $2,187,518 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,233 | $2,186,648 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 63,030 | $2,173,905 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,599 | $2,166,031 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 121,770 | $2,163,293 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 15,187 | $2,144,766 | dollars as filed | |
| Intel Corp | 458140100 | COM | 58,063 | $2,142,522 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 40,621 | $2,142,327 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 37,768 | $2,141,094 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,125 | $2,136,540 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 13,846 | $2,118,674 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 71,672 | $2,117,897 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 21,175 | $2,114,345 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 16,039 | $2,097,879 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 110,381 | $2,079,028 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 73,690 | $2,054,017 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 154,836 | $2,051,577 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 32,067 | $2,043,186 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 8,550 | $2,028,830 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 122,619 | $2,021,694 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,496 | $2,017,262 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 15,930 | $2,014,499 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 16,813 | $2,012,409 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 48,589 | $1,992,133 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 31,350 | $1,972,521 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 38,301 | $1,955,665 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 39,762 | $1,951,514 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,461 | $1,944,141 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,931 | $1,941,770 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 51,261 | $1,941,270 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 17,351 | $1,935,975 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 32,879 | $1,930,969 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 64,437 | $1,929,238 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 19,128 | $1,927,572 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 43,416 | $1,926,375 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,956 | $1,923,916 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,740 | $1,881,313 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 23,389 | $1,876,269 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 39,653 | $1,843,851 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 40,698 | $1,822,071 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 19,220 | $1,806,061 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 10,868 | $1,802,061 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 38,377 | $1,766,379 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 34,739 | $1,764,412 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 29,259 | $1,758,772 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 17,280 | $1,756,882 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,138 | $1,753,762 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 133,692 | $1,753,107 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 20,736 | $1,746,141 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 21,374 | $1,685,529 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 24,245 | $1,685,478 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 13,276 | $1,667,729 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 74,169 | $1,667,700 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,058 | $1,665,948 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,709 | $1,664,429 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,442 | $1,662,157 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 78,927 | $1,646,525 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 32,176 | $1,645,335 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,070 | $1,641,884 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,638 | $1,628,761 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 18,151 | $1,623,217 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,090 | $1,622,595 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,540 | $1,614,757 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 25,738 | $1,611,880 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 67,340 | $1,608,741 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 46,093 | $1,605,769 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,582 | $1,603,507 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 32,519 | $1,594,737 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 16,876 | $1,574,548 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 39,938 | $1,572,769 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 39,719 | $1,569,444 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 35,156 | $1,564,444 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,896 | $1,554,492 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,818 | $1,551,960 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 14,872 | $1,547,293 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 31,549 | $1,543,122 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,103 | $1,538,030 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 41,888 | $1,521,977 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,924 | $1,520,992 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 85,960 | $1,518,915 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 52,391 | $1,510,958 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 6,667 | $1,509,507 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,355 | $1,502,096 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 31,322 | $1,497,147 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,968 | $1,494,761 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,828 | $1,492,066 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 29,415 | $1,491,321 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,640 | $1,482,247 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 10,239 | $1,473,318 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 134,905 | $1,470,561 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 38,219 | $1,466,077 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 56,807 | $1,461,038 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,568 | $1,459,959 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 29,423 | $1,457,504 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 64,834 | $1,455,380 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 36,624 | $1,454,705 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 52,827 | $1,451,936 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,973 | $1,442,363 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 35,727 | $1,437,298 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,100 | $1,427,949 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 12,312 | $1,426,907 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 11,639 | $1,417,030 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 58,644 | $1,409,805 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 46,465 | $1,406,359 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 37,172 | $1,403,986 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,602 | $1,401,383 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 10,823 | $1,397,859 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 40,846 | $1,394,083 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,040 | $1,390,810 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 11,558 | $1,387,279 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,500 | $1,382,283 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,389 | $1,381,706 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 28,344 | $1,380,923 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 36,794 | $1,378,642 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 8,468 | $1,375,232 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 10,615 | $1,368,654 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,771 | $1,366,704 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 15,655 | $1,363,571 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,723 | $1,362,968 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 54,146 | $1,362,857 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 41,240 | $1,360,508 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 36,948 | $1,351,698 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 13,405 | $1,351,251 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 68,447 | $1,351,153 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 53,274 | $1,351,030 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 22,130 | $1,347,296 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,461 | $1,346,921 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 13,158 | $1,344,264 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 56,822 | $1,342,712 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 53,472 | $1,339,333 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,570 | $1,331,709 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 17,015 | $1,316,589 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 45,363 | $1,316,436 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 9,685 | $1,315,641 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 18,976 | $1,312,674 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 18,202 | $1,310,716 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,704 | $1,308,940 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,338 | $1,304,344 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 25,864 | $1,300,725 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 22,782 | $1,299,382 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,478 | $1,299,123 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 29,999 | $1,295,886 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 7,443 | $1,291,394 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,958 | $1,288,181 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 32,531 | $1,284,311 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,158 | $1,277,902 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 37,793 | $1,270,929 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 36,085 | $1,270,578 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 65,090 | $1,262,093 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 58,545 | $1,259,888 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9,670 | $1,257,887 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 21,317 | $1,257,416 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 12,351 | $1,254,748 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 116,970 | $1,254,535 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 31,870 | $1,248,667 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 11,585 | $1,248,477 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 18,582 | $1,234,386 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 16,996 | $1,228,307 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,821 | $1,218,211 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 32,857 | $1,216,042 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 18,668 | $1,213,603 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,717 | $1,213,413 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,390 | $1,210,399 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 58,097 | $1,209,394 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 16,313 | $1,199,035 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 29,708 | $1,192,172 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,487 | $1,190,647 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 20,954 | $1,190,377 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 47,951 | $1,187,267 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 23,130 | $1,175,928 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,384 | $1,169,667 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 70,717 | $1,159,046 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,696 | $1,156,761 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,419 | $1,155,424 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 24,862 | $1,150,901 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 35,645 | $1,142,790 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 23,687 | $1,136,497 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,623 | $1,130,965 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 76,592 | $1,130,491 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 51,154 | $1,128,175 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 27,559 | $1,127,650 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 11,806 | $1,124,147 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 46,324 | $1,122,421 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 59,352 | $1,117,001 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 23,910 | $1,111,825 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,482 | $1,108,982 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 57,606 | $1,105,461 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 16,946 | $1,098,174 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000121 | this filing | 2026-01-30 | acceptance time not in the bulk data set |