13F-HR filed by Prosperity Consulting Group, LLC
Prosperity Consulting Group, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 524 holding rows worth $2,247,808,713.
- Accession
- 0001437749-26-014862
- Filer
- CIK 1910398
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 524 entries on the cover page, a total value of $2,247,808,713 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,247,808,713 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 | 442,174 | $288,832,228 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,113,071 | $108,112,596 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,370,824 | $77,698,299 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 126,020 | $72,736,212 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 292,068 | $72,678,082 | dollars as filed | |
| Apple Inc | 037833100 | COM | 272,015 | $69,034,721 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 373,096 | $54,080,196 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 220,323 | $52,353,207 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 265,068 | $50,842,614 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 893,574 | $45,232,693 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 579,503 | $43,086,019 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 374,806 | $37,207,012 | dollars as filed | |
| SPY | 78462F103 | SHS | 54,654 | $35,543,633 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 261,395 | $34,739,455 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 114,341 | $32,836,345 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 912,623 | $30,819,279 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 164,073 | $28,614,381 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 70,977 | $26,273,424 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 73,689 | $21,190,063 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 98,328 | $20,478,773 | dollars as filed | |
| SCHD | 808524797 | COM | 650,312 | $19,951,576 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 38,939 | $18,659,569 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 153,137 | $17,321,326 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 113,106 | $16,484,024 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 306,562 | $16,315,234 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 51,343 | $15,891,100 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 97,411 | $14,216,183 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 121,596 | $13,480,107 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,590 | $13,410,813 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46,173 | $13,245,045 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,490 | $12,444,934 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 78,096 | $11,449,621 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 227,474 | $11,230,375 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 220,751 | $11,172,185 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 229,511 | $10,793,902 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 98,990 | $10,787,976 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 95,037 | $10,584,311 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 114,778 | $10,390,872 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 80,728 | $10,342,887 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 286,522 | $10,303,313 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,191 | $10,211,974 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 60,323 | $9,995,564 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 141,364 | $9,920,926 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 23,152 | $9,871,985 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,508 | $9,665,115 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 137,441 | $9,586,475 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 180,745 | $9,433,077 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 144,166 | $9,238,137 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 68,471 | $8,509,632 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 27,006 | $8,162,360 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,140 | $8,089,930 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 91,948 | $8,076,672 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,664 | $7,600,643 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 145,892 | $7,411,290 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 82,575 | $7,307,050 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 148,735 | $7,069,381 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 24,326 | $6,995,542 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 32,290 | $6,944,305 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,709 | $6,660,657 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 104,487 | $6,536,708 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 61,445 | $6,522,387 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 127,336 | $6,491,585 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 103,117 | $6,459,273 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 741,744 | $6,423,501 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 103,469 | $6,218,469 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,889 | $6,212,261 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 78,255 | $6,135,952 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 37,511 | $6,066,723 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 27,474 | $5,870,266 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 128,550 | $5,864,460 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 23,639 | $5,729,946 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 75,280 | $5,725,006 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 48,224 | $5,720,834 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 26,286 | $5,716,882 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 58,747 | $5,711,971 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 152,818 | $5,492,264 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,392 | $5,405,209 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,773 | $5,399,607 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 58,720 | $5,307,701 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 81,473 | $5,242,816 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 66,743 | $5,178,568 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,528 | $5,017,983 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 103,434 | $4,746,594 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 22,028 | $4,651,223 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 18,037 | $4,641,750 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,316 | $4,578,473 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 44,710 | $4,445,922 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 86,170 | $4,325,718 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 11,707 | $4,252,074 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 56,711 | $4,176,198 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,590 | $4,099,062 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 82,882 | $4,040,491 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 71,964 | $3,942,908 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 30,226 | $3,892,494 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 19,685 | $3,862,266 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,641 | $3,852,265 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 41,854 | $3,835,533 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 44,102 | $3,723,975 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 43,711 | $3,652,896 | dollars as filed | |
| IJH | 464287507 | COM | 54,021 | $3,648,049 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 205,044 | $3,639,525 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,590,700 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 21,500 | $3,554,777 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 32,128 | $3,524,100 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,190 | $3,493,999 | dollars as filed | |
| VTI | 922908769 | COM | 10,648 | $3,416,120 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 33,938 | $3,399,578 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 77,658 | $3,390,527 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 79,658 | $3,370,330 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,573 | $3,329,981 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,227 | $3,269,132 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 20,105 | $3,210,769 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,989 | $3,171,611 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 9,581 | $3,149,045 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16,209 | $3,146,807 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 21,976 | $3,130,042 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 26,832 | $3,106,343 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,632 | $3,083,276 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,125 | $3,060,614 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 17,845 | $3,055,242 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,254 | $3,013,640 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 8,105 | $2,948,518 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,058 | $2,866,770 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,148 | $2,818,216 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 40,873 | $2,798,574 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,177 | $2,775,841 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 62,767 | $2,733,660 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 94,126 | $2,728,722 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 24,616 | $2,685,606 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 33,055 | $2,663,578 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,999 | $2,627,942 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,711 | $2,530,498 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 48,529 | $2,520,111 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,117 | $2,507,104 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13,476 | $2,483,356 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 42,322 | $2,474,569 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 27,357 | $2,461,583 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 34,637 | $2,407,618 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 24,680 | $2,384,536 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 32,481 | $2,375,649 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,472 | $2,330,938 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 27,431 | $2,328,643 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,801 | $2,304,025 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,681 | $2,300,616 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,404 | $2,283,503 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,939 | $2,220,393 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 23,870 | $2,219,951 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 40,157 | $2,201,098 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 46,959 | $2,139,462 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 22,194 | $2,133,953 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 26,691 | $2,123,536 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 62,841 | $2,083,179 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,414 | $2,083,087 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12,279 | $2,076,862 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 28,044 | $2,041,057 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 26,408 | $2,021,268 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,627 | $2,020,920 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 17,721 | $2,009,727 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 38,061 | $1,999,710 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 26,386 | $1,930,918 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,101 | $1,890,520 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,529 | $1,889,505 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,593 | $1,850,578 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 26,498 | $1,847,176 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 103,159 | $1,784,651 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 33,494 | $1,779,862 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,466 | $1,749,709 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 37,132 | $1,745,185 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 28,404 | $1,737,776 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 18,698 | $1,734,405 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 19,981 | $1,731,354 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,977 | $1,725,792 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 28,764 | $1,724,959 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 32,871 | $1,709,621 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,955 | $1,682,401 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 13,542 | $1,662,687 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,088 | $1,658,369 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 17,233 | $1,645,407 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,931 | $1,633,607 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 36,033 | $1,614,278 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,892 | $1,605,470 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,341 | $1,596,008 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 14,305 | $1,570,221 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,430 | $1,560,512 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,618 | $1,560,145 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 37,717 | $1,548,288 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,531 | $1,540,475 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 34,749 | $1,524,091 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,058 | $1,508,328 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 49,965 | $1,502,448 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 33,249 | $1,472,266 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,589 | $1,441,015 | dollars as filed | |
| KLA CORP | 482480100 | COM | 976 | $1,437,072 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,083 | $1,430,459 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,075 | $1,427,980 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 22,618 | $1,417,704 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 50,219 | $1,410,159 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,937 | $1,399,281 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,235 | $1,398,331 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 120,992 | $1,396,252 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,504 | $1,386,496 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 29,028 | $1,375,052 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 27,482 | $1,347,176 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,636 | $1,307,766 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,879 | $1,306,200 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,358 | $1,306,019 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25,677 | $1,295,127 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 18,959 | $1,294,550 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,326 | $1,286,204 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,588 | $1,283,246 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 22,735 | $1,254,741 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,499 | $1,251,487 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 15,309 | $1,249,674 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 10,210 | $1,244,835 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 5,422 | $1,241,942 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,053 | $1,240,657 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 11,010 | $1,195,796 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 57,324 | $1,186,607 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 23,687 | $1,179,847 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,402 | $1,167,929 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 20,601 | $1,164,018 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 17,049 | $1,161,719 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,536 | $1,157,183 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,722 | $1,156,566 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,748 | $1,132,735 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,339 | $1,132,350 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 21,899 | $1,109,425 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,152 | $1,107,890 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,360 | $1,103,520 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,739 | $1,073,130 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,774 | $1,071,070 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,897 | $1,069,869 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,459 | $1,064,267 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,899 | $1,057,433 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,785 | $1,056,867 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,594 | $1,055,953 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,920 | $1,054,118 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 36,212 | $1,053,049 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,079 | $1,052,371 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,860 | $1,047,952 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,985 | $1,045,594 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 70,026 | $1,043,387 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,837 | $1,042,427 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,073 | $1,040,742 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,171 | $1,015,575 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,831 | $1,011,424 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,338 | $1,009,919 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 34,059 | $1,004,625 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,570 | $989,876 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,678 | $985,686 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 9,727 | $971,380 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,810 | $956,789 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 36,426 | $951,447 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,756 | $947,163 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 10,246 | $945,501 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,137 | $934,994 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,033 | $929,342 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 16,711 | $927,795 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,342 | $927,327 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 16,760 | $917,107 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,644 | $907,558 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12,461 | $901,678 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,808 | $899,836 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,612 | $895,140 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,943 | $885,836 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,046 | $872,691 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10,943 | $869,317 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,085 | $868,903 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,751 | $864,455 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,283 | $859,910 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,179 | $855,114 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,220 | $855,063 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,767 | $854,966 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 16,914 | $852,635 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,974 | $827,256 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,838 | $813,934 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,181 | $812,757 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,076 | $803,126 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,050 | $800,726 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 19,661 | $789,193 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,080 | $785,151 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,443 | $779,709 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,978 | $760,402 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 9,895 | $755,493 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 16,296 | $752,712 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,292 | $749,490 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 12,509 | $747,788 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 30,855 | $746,074 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 14,580 | $728,854 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,503 | $728,261 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 14,517 | $726,576 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,720 | $723,574 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,520 | $722,880 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,705 | $721,430 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,631 | $719,730 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,188 | $718,955 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,100 | $715,374 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,422 | $712,124 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 36,888 | $711,947 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,314 | $710,292 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 15,128 | $705,872 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,281 | $705,733 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,874 | $699,905 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 19,227 | $694,479 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 14,069 | $692,476 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 704 | $690,089 | dollars as filed | |
| VGT | 92204A702 | SHS | 988 | $689,347 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 795 | $687,961 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,196 | $682,857 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 23,291 | $678,456 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,034 | $677,927 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,548 | $674,736 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,141 | $657,869 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 7,058 | $654,206 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,839 | $647,052 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,492 | $645,076 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 10,228 | $644,057 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,755 | $639,057 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,945 | $632,462 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,065 | $630,704 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,807 | $623,686 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,921 | $623,656 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,081 | $618,726 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,300 | $615,941 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,211 | $608,719 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,167 | $607,895 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,907 | $606,693 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,806 | $602,601 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,345 | $600,256 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,269 | $598,313 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,366 | $595,918 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,157 | $595,706 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 11,372 | $588,876 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,974 | $587,708 | dollars as filed | |
| VWO | 922042858 | SHS | 10,748 | $580,919 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 14,536 | $579,840 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 844 | $575,937 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,069 | $575,143 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 9,830 | $571,928 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,971 | $563,344 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,824 | $562,066 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,455 | $561,436 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,832 | $557,656 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 16,500 | $555,555 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,291 | $551,186 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 10,376 | $548,372 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 21,293 | $545,955 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,758 | $534,573 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,455 | $533,349 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 48,719 | $530,059 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,674 | $527,366 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 13,083 | $521,358 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,458 | $512,108 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 22,139 | $507,204 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 11,090 | $501,918 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,260 | $496,882 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,409 | $484,682 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 821 | $483,323 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 8,401 | $478,605 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,349 | $473,676 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,629 | $472,840 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 15,194 | $471,166 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,757 | $470,483 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 22,217 | $464,339 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,354 | $463,701 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,640 | $462,143 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,047 | $460,711 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,800 | $456,822 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,662 | $452,630 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 22,566 | $452,448 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,026 | $443,622 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 10,076 | $442,957 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,534 | $440,123 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 708 | $436,666 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,573 | $435,012 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,784 | $432,862 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,833 | $432,741 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 919 | $425,713 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 9,381 | $421,260 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,284 | $419,990 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,138 | $415,664 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,450 | $408,436 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,348 | $403,048 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,891 | $399,883 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,336 | $397,109 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 22,278 | $394,321 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 8,470 | $393,601 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,357 | $392,495 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,891 | $391,668 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,968 | $388,814 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,923 | $379,613 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 658 | $369,724 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,763 | $365,610 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,567 | $365,518 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 7,461 | $355,740 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 7,595 | $354,990 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,911 | $348,146 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,199 | $345,789 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,041 | $344,436 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 875 | $341,609 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 24,141 | $341,112 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,596 | $339,997 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,731 | $335,122 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,300 | $334,656 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,670 | $333,283 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,492 | $328,140 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 7,673 | $326,333 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,334 | $324,269 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,941 | $323,297 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,534 | $318,988 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,716 | $316,980 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,583 | $315,877 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,597 | $315,871 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,486 | $314,877 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 102,005 | $310,095 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,090 | $309,298 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,893 | $306,250 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,824 | $306,226 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,549 | $305,101 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 19,369 | $304,476 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,711 | $303,486 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,235 | $302,291 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,035 | $301,891 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,160 | $301,757 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,613 | $300,873 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,474 | $299,820 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 5,240 | $292,655 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 7,173 | $290,291 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,165 | $287,952 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,105 | $287,740 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 11,104 | $285,928 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,272 | $285,320 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 360 | $278,150 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 5,647 | $276,723 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,391 | $275,722 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,235 | $275,719 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,940 | $275,360 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 918 | $272,150 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,005 | $271,842 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,621 | $271,090 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 32,327 | $266,052 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,475 | $265,810 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 15,359 | $263,714 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,605 | $263,540 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 605 | $262,611 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,415 | $260,895 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,981 | $259,412 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,362 | $257,838 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 7,990 | $257,678 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 808 | $257,001 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,875 | $254,986 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,219 | $253,899 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 7,698 | $253,649 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,061 | $252,502 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 8,020 | $252,309 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,047 | $251,270 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,219 | $251,224 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,001 | $251,182 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 558 | $249,169 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 6,374 | $246,722 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 5,830 | $246,026 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 4,840 | $243,597 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,233 | $243,089 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,400 | $241,660 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,360 | $241,050 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,742 | $240,055 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,723 | $239,003 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,508 | $238,135 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,602 | $236,497 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,128 | $235,132 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 5,501 | $233,693 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 5,355 | $232,557 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 5,483 | $232,479 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 14,039 | $231,222 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,768 | $231,057 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 5,519 | $230,087 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,087 | $229,973 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,351 | $229,839 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,101 | $227,571 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 833 | $226,851 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 20,333 | $224,883 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,046 | $221,480 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 7,042 | $220,626 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 4,175 | $220,440 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,689 | $219,745 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,375 | $219,703 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 5,350 | $219,672 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,218 | $219,290 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 6,126 | $218,024 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 6,899 | $217,870 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 12,545 | $217,279 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,223 | $216,009 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 24,325 | $216,006 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 5,954 | $215,660 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,487 | $215,197 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,267 | $214,894 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 51 | $214,726 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 10,000 | $211,451 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 122 | $210,724 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,076 | $210,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-26-014862 | this filing | 2026-05-05 | acceptance time not in the bulk data set |