13F-HR filed by Prosperity Consulting Group, LLC
Prosperity Consulting Group, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 503 holding rows worth $2,223,435,040.
- Accession
- 0001437749-26-004332
- Filer
- CIK 1910398
- Filed
- 2026-02-17
- 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, 503 entries on the cover page, a total value of $2,223,435,040 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,223,435,040 with VALUE read as dollars as filed, 13F file number 028-21728. 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 | 431,739 | $295,714,972 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 995,723 | $95,619,248 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 125,306 | $76,976,849 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,279,949 | $73,264,295 | dollars as filed | |
| Apple Inc | 037833100 | COM | 269,257 | $73,200,247 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 200,596 | $55,553,166 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 263,654 | $52,366,940 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 369,475 | $52,155,038 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 568,364 | $40,586,846 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 795,433 | $40,232,995 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 380,971 | $38,051,350 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 253,712 | $36,526,885 | dollars as filed | |
| SPY | 78462F103 | SHS | 53,253 | $36,314,265 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 74,309 | $35,937,508 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 111,957 | $32,492,202 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 124,274 | $31,431,408 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 161,384 | $30,098,103 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 860,109 | $29,467,334 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 73,251 | $22,927,687 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 98,184 | $22,662,831 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 38,838 | $19,521,921 | dollars as filed | |
| SCHD | 808524797 | COM | 710,873 | $19,499,239 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 153,501 | $18,920,533 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 50,287 | $17,404,314 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 312,319 | $16,827,734 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 111,161 | $15,679,286 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,730 | $15,057,417 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 126,030 | $14,836,211 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46,507 | $14,594,036 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 98,201 | $13,665,695 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 240,955 | $13,197,124 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 255,895 | $12,945,736 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 105,830 | $12,637,170 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 80,740 | $12,498,544 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 234,089 | $10,786,844 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,020 | $10,768,137 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 76,396 | $10,461,632 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 283,664 | $10,319,705 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 87,933 | $10,017,369 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 28,223 | $9,898,182 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 140,611 | $9,761,212 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,629 | $9,656,229 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 105,277 | $9,418,100 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,757 | $9,276,612 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 147,668 | $9,224,833 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 58,613 | $9,180,536 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,799 | $8,897,639 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 97,038 | $8,678,067 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 157,336 | $8,245,975 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 169,885 | $7,971,010 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 68,124 | $7,589,721 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 25,408 | $7,526,118 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 24,326 | $7,305,828 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 32,995 | $7,251,676 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,070 | $7,228,765 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,503 | $7,054,924 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 728,693 | $6,944,440 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 136,298 | $6,943,016 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,426 | $6,906,098 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 75,455 | $6,757,751 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 61,751 | $6,614,150 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 96,044 | $6,456,044 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 106,751 | $6,423,184 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 112,149 | $6,419,392 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 26,715 | $6,104,006 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 39,109 | $6,066,621 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 133,824 | $5,933,735 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 60,485 | $5,822,891 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 18,950 | $5,791,739 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 73,188 | $5,767,911 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,702 | $5,683,351 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 47,830 | $5,552,590 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,258 | $5,512,668 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 164,684 | $5,508,666 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 55,139 | $5,470,853 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 78,031 | $5,455,161 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,027 | $5,422,259 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 115,823 | $5,332,506 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 31,089 | $5,317,818 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 67,150 | $5,172,580 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 18,375 | $5,129,290 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 76,368 | $4,964,712 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 82,386 | $4,531,250 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 18,652 | $4,530,757 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 37,041 | $4,509,682 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 105,517 | $4,504,519 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 60,661 | $4,458,584 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,698 | $4,389,165 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 12,152 | $4,187,695 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 55,369 | $4,101,182 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,683 | $4,073,393 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 24,912 | $4,026,527 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 20,950 | $4,001,270 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 18,836 | $3,961,924 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 84,725 | $3,921,921 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 94,662 | $3,855,563 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 207,904 | $3,788,010 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,774,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,127 | $3,600,989 | dollars as filed | |
| VTI | 922908769 | COM | 10,736 | $3,599,390 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,278 | $3,583,799 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,166 | $3,579,835 | dollars as filed | |
| IJH | 464287507 | COM | 54,167 | $3,575,033 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 21,539 | $3,454,852 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,155 | $3,386,954 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 78,368 | $3,359,636 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 40,364 | $3,329,216 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 33,341 | $3,318,062 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,129 | $3,216,368 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 20,831 | $3,199,850 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,559 | $3,198,799 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,325 | $3,170,467 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 20,628 | $3,067,177 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 17,631 | $3,058,744 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 38,680 | $3,004,631 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 30,812 | $2,992,745 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 28,146 | $2,968,311 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,032 | $2,935,372 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,282 | $2,932,657 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,768 | $2,889,054 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 8,561 | $2,884,629 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,263 | $2,868,046 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 74,556 | $2,823,453 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 63,249 | $2,804,714 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 9,277 | $2,793,824 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,753 | $2,754,415 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 40,565 | $2,723,128 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,505 | $2,650,109 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 40,944 | $2,624,535 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 64,871 | $2,622,086 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 33,366 | $2,569,884 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 48,607 | $2,564,991 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 37,198 | $2,548,063 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 44,839 | $2,538,781 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,394 | $2,488,586 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13,973 | $2,478,465 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,527 | $2,465,392 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,255 | $2,437,707 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 25,790 | $2,429,133 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 33,540 | $2,395,442 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12,632 | $2,375,670 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,714 | $2,358,658 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 94,402 | $2,344,952 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,449 | $2,325,184 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,994 | $2,308,856 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 24,358 | $2,283,806 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 34,675 | $2,267,745 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,724 | $2,232,004 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,547 | $2,218,159 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 26,630 | $2,147,177 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,684 | $2,145,155 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 40,380 | $2,117,337 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 22,031 | $2,116,298 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 26,351 | $2,113,880 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 17,883 | $2,086,806 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 30,506 | $2,077,736 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,406 | $2,058,786 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,318 | $2,054,850 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,315 | $2,034,885 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 116,601 | $2,030,023 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 38,656 | $1,994,645 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,135 | $1,975,426 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,886 | $1,963,952 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 33,517 | $1,956,722 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,066 | $1,922,550 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,456 | $1,897,567 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,362 | $1,859,812 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 25,140 | $1,847,268 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 19,609 | $1,814,085 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 17,309 | $1,800,828 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,827 | $1,797,618 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,766 | $1,790,999 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 26,498 | $1,762,647 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,672 | $1,760,859 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,997 | $1,757,855 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 30,804 | $1,736,426 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 28,660 | $1,722,735 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,742 | $1,721,769 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 27,520 | $1,719,463 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,159 | $1,717,218 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 31,678 | $1,690,338 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,341 | $1,681,189 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,877 | $1,666,726 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,759 | $1,658,413 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 36,033 | $1,653,194 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 20,838 | $1,644,986 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 14,417 | $1,640,939 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 62,778 | $1,607,117 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 22,426 | $1,602,331 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 12,223 | $1,601,580 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 27,353 | $1,597,706 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,220 | $1,561,662 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 19,117 | $1,543,509 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 61,973 | $1,543,132 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 28,459 | $1,534,794 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,162 | $1,533,814 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 115,466 | $1,514,909 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 25,236 | $1,514,665 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 33,580 | $1,514,122 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 41,268 | $1,495,969 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,060 | $1,479,628 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,633 | $1,477,030 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,710 | $1,470,106 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,320 | $1,409,224 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 29,022 | $1,406,406 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 46,376 | $1,400,555 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,875 | $1,399,781 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 34,749 | $1,389,265 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 23,661 | $1,364,281 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 21,144 | $1,362,096 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,107 | $1,361,571 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 27,986 | $1,335,767 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 5,641 | $1,331,320 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 38,265 | $1,328,955 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,702 | $1,307,637 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,260 | $1,306,966 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 18,505 | $1,285,540 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 10,504 | $1,245,980 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 15,488 | $1,237,029 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 24,678 | $1,233,653 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,831 | $1,196,716 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,886 | $1,195,346 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,200 | $1,195,073 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 25,435 | $1,190,612 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 20,601 | $1,175,493 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,635 | $1,171,681 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,837 | $1,171,028 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,503 | $1,165,280 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,298 | $1,159,584 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,272 | $1,159,503 | dollars as filed | |
| KLA CORP | 482480100 | COM | 954 | $1,159,186 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 26,450 | $1,152,946 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,944 | $1,138,860 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,748 | $1,132,210 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,916 | $1,117,158 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 12,206 | $1,115,416 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,039 | $1,112,083 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,881 | $1,107,676 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,582 | $1,103,415 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 22,494 | $1,103,100 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,803 | $1,095,079 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 37,787 | $1,076,178 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,366 | $1,072,105 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,810 | $1,070,202 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,987 | $1,022,461 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 19,655 | $1,017,146 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 34,059 | $1,017,002 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,024 | $1,005,499 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,842 | $991,935 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,333 | $984,666 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 21,835 | $977,562 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 16,711 | $971,243 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 35,699 | $967,431 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,687 | $959,390 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 15,822 | $948,212 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 14,414 | $944,261 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 16,760 | $937,149 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,919 | $936,523 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,935 | $936,012 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,875 | $934,501 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 22,265 | $929,786 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 9,890 | $929,403 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 14,034 | $924,981 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 9,778 | $910,136 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,291 | $906,318 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,892 | $880,821 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,740 | $879,311 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 10,273 | $877,006 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,220 | $868,155 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,197 | $855,072 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,537 | $854,043 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,283 | $846,750 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,391 | $836,826 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,164 | $833,048 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,198 | $831,483 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,496 | $811,750 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,557 | $809,933 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,815 | $809,413 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,266 | $808,124 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,528 | $803,922 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,139 | $800,882 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,621 | $798,160 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,838 | $797,243 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10,507 | $776,053 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,470 | $772,307 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 15,264 | $770,366 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 17,515 | $770,320 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 23,271 | $759,107 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 30,855 | $757,645 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,959 | $745,042 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,274 | $744,785 | dollars as filed | |
| VGT | 92204A702 | SHS | 988 | $744,735 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,632 | $744,633 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 17,945 | $740,590 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 14,580 | $736,290 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,001 | $735,472 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,092 | $735,275 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,543 | $734,172 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 14,517 | $731,366 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,843 | $730,623 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 15,496 | $721,184 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,554 | $702,805 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,375 | $702,419 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,575 | $697,410 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,220 | $695,557 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,712 | $688,984 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,972 | $680,401 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,193 | $678,544 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,304 | $678,251 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,904 | $677,706 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 633 | $677,221 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,573 | $675,464 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,786 | $673,068 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,262 | $671,747 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 19,227 | $667,946 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,928 | $661,529 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,769 | $660,311 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,134 | $655,448 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,108 | $648,773 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 788 | $646,389 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 10,228 | $637,898 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,806 | $633,863 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,393 | $631,530 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 947 | $627,312 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,029 | $622,248 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,426 | $617,924 | dollars as filed | |
| VWO | 922042858 | SHS | 11,362 | $610,810 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 24,499 | $608,065 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,109 | $606,709 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 53,870 | $605,500 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,810 | $600,707 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 11,267 | $596,588 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,556 | $593,023 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,184 | $591,082 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,854 | $589,408 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,783 | $583,594 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 14,493 | $581,603 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,221 | $575,007 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,006 | $573,607 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 21,294 | $573,024 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 33,949 | $559,811 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,283 | $559,542 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,432 | $557,857 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,849 | $545,810 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 25,043 | $542,436 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 8,845 | $537,864 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,454 | $536,162 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,316 | $530,997 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,538 | $527,488 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,136 | $525,865 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,455 | $519,944 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,605 | $519,150 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 819 | $509,959 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 11,090 | $504,690 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7,005 | $502,925 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,701 | $499,363 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,410 | $498,590 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,381 | $497,629 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,458 | $496,271 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 21,406 | $492,873 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,511 | $488,762 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 954 | $486,969 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 10,697 | $480,361 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 11,063 | $472,728 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 616 | $471,955 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,515 | $469,867 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,643 | $468,653 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,354 | $464,572 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,491 | $463,039 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,127 | $461,820 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,260 | $459,856 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,645 | $455,834 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 11,463 | $443,274 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 919 | $441,683 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 47,935 | $440,043 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,148 | $439,526 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 647 | $437,715 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,322 | $433,842 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,518 | $431,031 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 708 | $427,122 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,345 | $426,435 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,209 | $425,956 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 33,791 | $420,022 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,539 | $417,377 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,975 | $417,370 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,558 | $417,197 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 9,381 | $416,704 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,041 | $413,954 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,117 | $410,896 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 44,007 | $408,385 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 102,005 | $400,880 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 19,391 | $400,230 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,726 | $399,285 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,397 | $398,206 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,325 | $391,683 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 22,278 | $390,533 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,828 | $388,660 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 11,575 | $386,258 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,731 | $384,334 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,740 | $379,118 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 8,470 | $377,698 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,772 | $376,892 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,771 | $368,674 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 7,461 | $365,514 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 778 | $364,695 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,087 | $363,581 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 7,630 | $362,959 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,619 | $362,436 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,920 | $360,393 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,153 | $353,351 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,224 | $342,862 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,007 | $342,173 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,300 | $337,113 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 7,673 | $333,123 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,147 | $332,701 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,246 | $330,707 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,657 | $325,766 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 5,640 | $319,337 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,737 | $318,579 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,419 | $315,912 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 3,631 | $310,777 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 6,087 | $302,552 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,138 | $301,549 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 28,554 | $297,533 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 6,036 | $293,118 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,561 | $287,772 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,712 | $286,983 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 7,173 | $286,871 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,747 | $286,073 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,105 | $285,225 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,539 | $284,884 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 11,104 | $284,743 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,940 | $284,710 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,218 | $280,754 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,608 | $279,187 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,291 | $273,395 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,509 | $263,629 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 15,277 | $262,917 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,955 | $262,611 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 340 | $262,436 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 8,020 | $260,891 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 48 | $257,056 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,262 | $255,832 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 6,486 | $254,640 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,667 | $253,952 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 4,840 | $249,550 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,716 | $248,408 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 122 | $245,488 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,766 | $245,129 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 696 | $243,969 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,233 | $242,637 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 833 | $239,779 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,714 | $239,520 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 16,906 | $239,389 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 5,383 | $238,413 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 5,698 | $237,348 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 17,533 | $236,520 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,715 | $236,447 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,163 | $235,258 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,617 | $234,497 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,097 | $234,003 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,393 | $233,935 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,799 | $232,143 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,929 | $231,450 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 7,042 | $230,978 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,316 | $230,130 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,608 | $229,939 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 340 | $229,099 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,726 | $228,303 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,066 | $228,188 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,290 | $226,534 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 5,519 | $225,948 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 456 | $223,595 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,337 | $223,350 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 4,175 | $223,154 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,438 | $222,473 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,076 | $222,172 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 564 | $222,171 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,853 | $221,897 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,100 | $221,626 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 5,350 | $220,918 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,799 | $220,226 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 22,739 | $220,114 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 5,669 | $216,669 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 8,207 | $216,090 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,094 | $213,593 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 555 | $212,795 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,090 | $211,885 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 6,899 | $210,695 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 523 | $209,880 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 766 | $209,179 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 7,827 | $208,746 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 958 | $207,943 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 920 | $205,316 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,440 | $204,008 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,295 | $202,626 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,530 | $202,526 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 10,000 | $201,000 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,360 | $200,437 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 28,567 | $151,405 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-26-004332 | this filing | 2026-02-17 | acceptance time not in the bulk data set |