13F-HR filed by B. Riley Wealth Advisors, Inc.
B. Riley Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,020 holding rows worth $2,167,149,240.
- Accession
- 0001464811-26-000005
- Filer
- CIK 1464811
- 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, 1,020 entries on the cover page, a total value of $2,167,149,240 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,167,149,240 with VALUE read as dollars as filed, 13F file number 028-13634. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 615,279 | $114,749,674 | dollars as filed | |
| Apple Inc | 037833100 | COM | 333,941 | $90,785,157 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 105,075 | $50,816,206 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 219,555 | $50,677,693 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 68,479 | $45,202,404 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 86,464 | $42,182,318 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 60,421 | $41,384,469 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 410,061 | $37,471,367 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 173,278 | $30,800,132 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 45,978 | $28,244,459 | dollars as filed | |
| SPY | 78462F103 | SHS | 40,822 | $27,837,298 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 25,187 | $27,067,857 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 76,131 | $23,889,960 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 73,401 | $22,974,399 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 117,038 | $22,353,012 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 63,891 | $22,112,826 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 62,772 | $20,226,389 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 43,734 | $19,668,059 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 449,076 | $18,712,993 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,998 | $16,586,529 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40,921 | $16,217,414 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 175,123 | $13,953,825 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 73,880 | $13,778,620 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 168,063 | $13,732,451 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 383,283 | $13,541,390 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 28,643 | $13,426,889 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 69,700 | $12,999,050 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,602 | $12,919,848 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 69,433 | $12,789,625 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 74,318 | $12,721,755 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 75,869 | $10,922,843 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 36,699 | $10,870,594 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 114,387 | $10,724,976 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 168,209 | $10,507,991 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 93,378 | $10,403,247 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 69,412 | $9,947,445 | dollars as filed | |
| VGT | 92204A702 | SHS | 12,963 | $9,771,046 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 30,586 | $9,741,821 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 188,512 | $9,536,822 | dollars as filed | |
| VTI | 922908769 | COM | 28,434 | $9,533,125 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 42,065 | $9,244,965 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 73,940 | $9,113,839 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 88,287 | $8,818,125 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 68,879 | $8,677,117 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 37,504 | $8,569,239 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 85,322 | $8,527,092 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 38,770 | $8,302,989 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 39,378 | $8,149,364 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 52,958 | $8,134,904 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,971 | $8,056,286 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 222,873 | $7,914,211 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 113,930 | $7,909,047 | dollars as filed | |
| Boeing Company | 097023105 | COM | 36,163 | $7,851,805 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 22,501 | $7,742,564 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 401,552 | $7,705,777 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 93,303 | $7,573,408 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,828 | $7,544,960 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 35,039 | $7,430,676 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 398,545 | $7,389,027 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30,371 | $7,360,606 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,336 | $7,326,935 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 106,733 | $7,174,593 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 78,307 | $7,005,361 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 57,674 | $6,940,538 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 19,072 | $6,868,406 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 178,744 | $6,769,036 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,810 | $6,734,502 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,768 | $6,717,882 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10,020 | $6,549,041 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 69,872 | $6,503,677 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 33,050 | $6,441,722 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 17,233 | $6,435,422 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 41,098 | $6,334,863 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 60,078 | $6,151,371 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 267,613 | $6,029,536 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 51,099 | $6,015,331 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 130,350 | $6,001,336 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N494 | FUND | 273,900 | $5,929,381 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 91,515 | $5,895,402 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 106,355 | $5,849,502 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 16,410 | $5,767,598 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 123,743 | $5,759,025 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 91,406 | $5,680,875 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,201 | $5,564,240 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 175,485 | $5,559,220 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,362 | $5,377,872 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 110,155 | $5,322,704 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 67,389 | $5,190,975 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 52,081 | $5,129,984 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 16,913 | $5,109,581 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,843 | $5,065,781 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,460 | $5,018,536 | dollars as filed | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 14,496 | $4,971,541 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 17,407 | $4,957,050 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,964 | $4,939,760 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 162,252 | $4,810,784 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 27,598 | $4,678,680 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 120,891 | $4,663,962 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 30,536 | $4,653,962 | dollars as filed | |
| IJH | 464287507 | COM | 70,476 | $4,651,438 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 32,567 | $4,628,732 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 57,795 | $4,607,994 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 25,849 | $4,588,982 | dollars as filed | |
| VWO | 922042858 | SHS | 84,936 | $4,566,146 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,538 | $4,563,298 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 25,138 | $4,534,872 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 73,498 | $4,499,550 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 73,713 | $4,482,496 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 37,166 | $4,466,609 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 37,519 | $4,378,130 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 111,542 | $4,352,353 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 124,945 | $4,280,616 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 35,465 | $4,234,859 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 28,315 | $4,210,235 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21,972 | $4,209,036 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 128,260 | $4,183,850 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 228,685 | $4,077,453 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 29,670 | $4,063,044 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 45,429 | $4,052,275 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,868 | $4,010,673 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 93,676 | $3,999,038 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,981 | $3,953,935 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,515 | $3,843,605 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 91,429 | $3,839,092 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,781 | $3,812,731 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 33,421 | $3,807,299 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 48,073 | $3,788,595 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 105,719 | $3,783,681 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 29,068 | $3,781,214 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,316 | $3,764,151 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,662 | $3,762,281 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 65,557 | $3,752,606 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 43,428 | $3,741,756 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,053 | $3,725,453 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 35,440 | $3,670,142 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 51,017 | $3,643,141 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18,084 | $3,591,756 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,315 | $3,562,564 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 20,319 | $3,475,598 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 76,936 | $3,439,821 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,750 | $3,377,528 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,998 | $3,258,124 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 130,935 | $3,252,424 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 32,191 | $3,231,336 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,390 | $3,184,231 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 27,245 | $3,171,452 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 58,299 | $3,144,641 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 24,319 | $3,140,980 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 57,324 | $3,139,633 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 47,848 | $3,134,525 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 76,359 | $3,110,122 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 89,510 | $3,108,698 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 10,320 | $3,079,336 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 54,832 | $3,006,997 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 118,360 | $2,960,780 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 83,804 | $2,929,790 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 27,414 | $2,925,046 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 130,806 | $2,924,813 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,393 | $2,893,401 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 9,723 | $2,874,218 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,487 | $2,867,689 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 30,826 | $2,851,738 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,546 | $2,791,741 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 71,345 | $2,745,368 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 29,387 | $2,738,907 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 44,605 | $2,691,883 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,644 | $2,691,225 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 16,528 | $2,646,134 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 12,756 | $2,634,410 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 37,386 | $2,613,680 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 69,373 | $2,609,124 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,607 | $2,570,725 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,300 | $2,563,186 | dollars as filed | put |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 120,800 | $2,559,752 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 102,416 | $2,550,186 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,214 | $2,505,757 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,808 | $2,478,320 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9,868 | $2,470,169 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 91,302 | $2,456,938 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,348 | $2,408,953 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 48,197 | $2,404,059 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13,669 | $2,371,391 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 94,238 | $2,364,431 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 110,038 | $2,321,810 | dollars as filed | |
| SCHD | 808524797 | COM | 83,023 | $2,277,333 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 25,723 | $2,276,199 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 23,226 | $2,271,547 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 33,038 | $2,258,478 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 19,744 | $2,246,248 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 11,211 | $2,238,533 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 25,879 | $2,219,641 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 68,914 | $2,209,392 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 36,824 | $2,206,854 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 21,117 | $2,146,914 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,591 | $2,125,661 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,663 | $2,115,137 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,261 | $2,097,547 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 13,635 | $2,088,776 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,690 | $2,088,089 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,030 | $2,086,983 | dollars as filed | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 8,631 | $2,082,205 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,647 | $2,071,065 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,050 | $2,033,831 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,640 | $1,992,549 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 71,548 | $1,979,721 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 148,506 | $1,967,725 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,916 | $1,964,864 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 577 | $1,956,063 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 40,502 | $1,948,567 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 79,203 | $1,942,059 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 38,275 | $1,935,949 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,095 | $1,918,558 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,860 | $1,895,583 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 146,219 | $1,894,998 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 48,845 | $1,891,765 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 20,482 | $1,881,461 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 96,963 | $1,877,217 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 197,750 | $1,858,850 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,392 | $1,855,028 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 23,511 | $1,831,062 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,706 | $1,826,307 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 30,091 | $1,810,594 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,462 | $1,792,180 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 18,807 | $1,790,846 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17,855 | $1,783,931 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,487 | $1,779,715 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 21,245 | $1,759,532 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 52,569 | $1,750,550 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 34,530 | $1,749,298 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 18,760 | $1,740,885 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 36,740 | $1,729,710 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,037 | $1,702,738 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 47,175 | $1,699,706 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 36,756 | $1,693,698 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 16,600 | $1,692,911 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 14,957 | $1,692,214 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 27,859 | $1,682,433 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 19,882 | $1,674,299 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,543 | $1,656,617 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 23,732 | $1,649,876 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,089 | $1,639,971 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 99,316 | $1,637,728 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 16,310 | $1,636,552 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 35,807 | $1,627,438 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 7,150 | $1,626,804 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 35,110 | $1,610,869 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,020 | $1,607,159 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 15,290 | $1,590,746 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 16,947 | $1,586,402 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 38,805 | $1,584,792 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 33,480 | $1,568,885 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,455 | $1,566,555 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,398 | $1,550,295 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 69,675 | $1,543,309 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,671 | $1,531,532 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,068 | $1,530,760 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,652 | $1,521,411 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 41,563 | $1,521,204 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 39,397 | $1,519,134 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 39,098 | $1,492,374 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,984 | $1,468,956 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,191 | $1,466,832 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 21,722 | $1,453,644 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 86,849 | $1,446,900 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,401 | $1,440,363 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 31,242 | $1,427,431 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,787 | $1,419,209 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 47,275 | $1,413,059 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 7,579 | $1,412,954 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 45,466 | $1,407,667 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,599 | $1,407,032 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 11,265 | $1,399,070 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,150 | $1,394,846 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 19,290 | $1,394,096 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,263 | $1,391,290 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,282 | $1,385,206 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,878 | $1,369,871 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,797 | $1,368,509 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 42,674 | $1,358,735 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 26,970 | $1,357,144 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 12,245 | $1,347,350 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,326 | $1,332,508 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 2,546 | $1,330,468 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 23,071 | $1,330,294 | dollars as filed | |
| Intel Corp | 458140100 | COM | 36,023 | $1,329,237 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 26,574 | $1,319,428 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 25,914 | $1,317,984 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 16,603 | $1,317,612 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,797 | $1,310,054 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 105,536 | $1,306,531 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 29,385 | $1,302,926 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,104 | $1,301,456 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,683 | $1,297,805 | dollars as filed | |
| Southern Company | 842587107 | COM | 14,864 | $1,296,143 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,374 | $1,294,744 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,572 | $1,289,024 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,715 | $1,281,820 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,355 | $1,278,464 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 12,985 | $1,276,640 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,361 | $1,273,995 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,652 | $1,265,818 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,506 | $1,261,629 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,453 | $1,252,225 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 17,423 | $1,247,659 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 50,615 | $1,230,457 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 10,103 | $1,230,102 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,397 | $1,227,332 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,146 | $1,225,046 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,592 | $1,222,092 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,632 | $1,212,439 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 47,333 | $1,212,186 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 24,487 | $1,201,823 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 52,521 | $1,198,528 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 54,794 | $1,197,803 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,239 | $1,188,602 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,718 | $1,186,734 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,962 | $1,183,836 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,489 | $1,181,080 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,086 | $1,179,847 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 56,363 | $1,173,476 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 15,309 | $1,157,188 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 45,288 | $1,155,742 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 22,258 | $1,152,283 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,922 | $1,149,222 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,596 | $1,147,210 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 26,780 | $1,145,947 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 21,519 | $1,135,537 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 31,012 | $1,124,173 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 52,544 | $1,115,513 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 29,901 | $1,106,337 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,259 | $1,098,873 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,491 | $1,095,623 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,887 | $1,075,980 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 11,783 | $1,068,382 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 12,319 | $1,045,389 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,145 | $1,039,777 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,342 | $1,036,294 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 36,629 | $1,035,153 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,018 | $1,015,931 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 14,599 | $1,014,218 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,283 | $1,013,568 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 14,472 | $1,009,569 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 18,764 | $1,001,274 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,138 | $1,000,314 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 37,734 | $998,818 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,140 | $994,683 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,821 | $990,039 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,455 | $978,891 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 38,622 | $977,905 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,134 | $976,761 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 19,466 | $973,497 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 6,694 | $973,177 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,582 | $967,920 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,673 | $965,809 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,594 | $958,894 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,161 | $954,016 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,115 | $946,822 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 16,664 | $944,698 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,786 | $935,638 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 16,079 | $934,505 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,411 | $928,047 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 12,228 | $922,460 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,060 | $921,435 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,939 | $913,655 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 31,963 | $910,297 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,142 | $909,496 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,149 | $908,635 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 8,612 | $904,304 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 12,921 | $900,182 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 20,616 | $897,608 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,647 | $895,899 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,528 | $892,259 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,488 | $885,358 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 24,941 | $882,671 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 11,075 | $873,375 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,391 | $873,252 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,524 | $869,173 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,300 | $858,117 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,063 | $855,135 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,438 | $848,808 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,610 | $845,841 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,902 | $841,643 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,951 | $839,343 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,639 | $837,622 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,312 | $831,180 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,668 | $825,149 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,544 | $821,796 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,564 | $819,140 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,965 | $816,139 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 874 | $815,999 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,629 | $815,649 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,973 | $811,252 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,167 | $808,064 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 34,336 | $802,437 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 8,179 | $796,635 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 36,000 | $789,120 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,158 | $789,106 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,621 | $786,690 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,242 | $781,608 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,422 | $779,229 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,926 | $776,830 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,766 | $773,914 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,939 | $755,381 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,856 | $754,618 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 28,037 | $742,700 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,030 | $740,108 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,334 | $738,029 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,114 | $737,705 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 550 | $730,752 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 15,485 | $729,882 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,738 | $726,605 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,187 | $725,968 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,478 | $724,928 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,912 | $723,828 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,142 | $723,533 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 14,533 | $720,694 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,118 | $720,256 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,299 | $718,623 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,801 | $715,282 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,699 | $714,023 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,524 | $711,189 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,236 | $709,847 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,558 | $708,467 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,611 | $708,163 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,542 | $703,866 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 28,340 | $702,991 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,371 | $702,021 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 24,973 | $700,738 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,489 | $698,024 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 8,689 | $694,001 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,421 | $684,986 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 8,866 | $682,835 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,669 | $681,067 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,878 | $680,875 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,896 | $673,402 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 14,086 | $673,162 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,687 | $671,190 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 664 | $669,964 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,096 | $661,791 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,463 | $660,809 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,922 | $660,782 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 22,560 | $660,544 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,773 | $652,614 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 15,304 | $651,191 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 18,247 | $650,869 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 32,046 | $648,612 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,877 | $646,463 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 24,569 | $645,927 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 35,114 | $639,771 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,848 | $635,897 | dollars as filed | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 18,427 | $634,260 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,664 | $632,795 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 29,302 | $631,457 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,554 | $628,159 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 12,485 | $627,374 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 5,705 | $625,631 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,650 | $617,561 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,683 | $616,909 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 9,789 | $615,921 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,306 | $605,265 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,849 | $603,696 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,645 | $603,524 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 39,980 | $599,700 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,448 | $598,056 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 13,536 | $597,895 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,163 | $593,653 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 14,988 | $593,381 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,302 | $592,800 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 44,810 | $587,902 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 26,872 | $582,042 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,489 | $579,369 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,561 | $577,492 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,914 | $574,500 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 21,922 | $573,263 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 22,426 | $572,089 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,207 | $567,809 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 5,558 | $567,805 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 26,942 | $565,791 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 931 | $563,261 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,575 | $557,056 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 30,253 | $556,655 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 20,997 | $556,010 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 25,036 | $554,548 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 5,099 | $553,010 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,366 | $549,308 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,698 | $543,612 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,237 | $543,437 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,747 | $540,185 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,182 | $538,826 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,890 | $535,456 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,314 | $531,920 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 656 | $530,516 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 8,706 | $529,410 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,428 | $526,985 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8,099 | $525,872 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,799 | $525,764 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,075 | $525,390 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 13,034 | $523,067 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 29,332 | $521,818 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,876 | $518,958 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001464811-26-000005 | this filing | 2026-02-17 | acceptance time not in the bulk data set |