13F-HR filed by B. Riley Wealth Advisors, Inc.
B. Riley Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 20:29:46 UTC, with 1,092 holding rows worth $2,568,958,194.
- Accession
- 0001464811-26-000010
- Filer
- CIK 1464811
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 1,092 entries on the cover page, a total value of $2,568,958,194 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,568,958,194 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 | 582,603 | $133,054,957 | dollars as filed | |
| Apple Inc | 037833100 | COM | 336,396 | $112,026,502 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 115,004 | $58,985,688 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 212,968 | $53,061,043 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 555,179 | $50,027,208 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 64,810 | $49,634,387 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 66,288 | $48,070,906 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 513,880 | $47,092,003 | dollars as filed | |
| SPY | 78462F103 | SHS | 45,385 | $34,612,052 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 88,512 | $30,455,180 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 155,587 | $29,102,495 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 25,044 | $28,977,792 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 38,131 | $28,208,457 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 103,966 | $27,524,927 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 80,681 | $27,491,405 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 73,656 | $25,867,435 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 116,706 | $25,217,712 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 520,995 | $24,476,361 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 60,770 | $24,144,703 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 37,785 | $23,115,148 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 66,961 | $22,152,816 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 264,270 | $21,342,453 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 64,609 | $21,224,767 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 33,981 | $20,694,291 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 104,810 | $20,516,518 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 18,529 | $19,734,972 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,933 | $16,896,847 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 182,748 | $15,858,965 | dollars as filed | |
| VGT | 92204A702 | SHS | 125,064 | $15,716,853 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 417,954 | $15,359,840 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 56,915 | $15,067,689 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,809 | $14,584,140 | dollars as filed | |
| VTI | 922908769 | COM | 36,967 | $13,834,598 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 59,380 | $13,561,204 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 187,572 | $13,051,254 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 34,011 | $12,952,746 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 54,080 | $12,350,790 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,025 | $12,328,442 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 240,441 | $12,111,030 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 287,611 | $11,064,380 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 30,734 | $10,904,736 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 153,022 | $10,804,911 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 45,742 | $10,672,143 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 99,656 | $10,356,208 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 39,372 | $10,299,446 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 126,977 | $9,916,954 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 68,444 | $9,736,874 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 84,954 | $9,594,243 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 71,053 | $9,584,275 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,419 | $9,381,136 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,078 | $9,295,415 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 57,085 | $9,290,644 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,064 | $9,173,770 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 211,305 | $9,149,517 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 62,023 | $9,010,731 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 68,799 | $8,908,041 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 200,845 | $8,855,253 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 116,621 | $8,792,027 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 90,813 | $8,627,223 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 208,816 | $8,559,363 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 19,560 | $8,405,135 | dollars as filed | |
| Intel Corp | 458140100 | COM | 69,693 | $8,379,152 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,008 | $8,200,404 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 36,254 | $7,973,394 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,900 | $7,869,216 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 609,920 | $7,648,400 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 39,520 | $7,630,042 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 208,608 | $7,495,289 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 50,685 | $7,438,107 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 7,791 | $7,405,520 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 35,885 | $7,400,574 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 73,906 | $7,398,774 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 27,457 | $7,254,492 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 255,619 | $7,182,891 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 186,002 | $6,969,505 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 25,466 | $6,933,505 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 147,492 | $6,909,997 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 404,196 | $6,883,452 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 69,904 | $6,772,331 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 23,655 | $6,729,697 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 32,920 | $6,722,582 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 66,577 | $6,637,699 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 61,455 | $6,614,370 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 292,660 | $6,546,801 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 49,274 | $6,519,484 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,927 | $6,427,191 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 93,444 | $6,401,870 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,463 | $6,321,592 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 81,748 | $6,315,084 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 56,328 | $6,313,771 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 27,629 | $6,307,041 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 359,766 | $6,249,137 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 114,118 | $6,211,465 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,798 | $6,158,073 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 107,896 | $6,065,923 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 36,891 | $6,003,215 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 49,613 | $5,945,123 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 17,516 | $5,917,332 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 157,555 | $5,758,636 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 45,311 | $5,675,700 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 64,564 | $5,616,401 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 119,577 | $5,604,578 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 19,406 | $5,344,315 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 64,235 | $5,213,341 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 31,482 | $5,162,706 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,075 | $5,151,947 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 190,015 | $5,130,405 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,238 | $5,120,380 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,941 | $5,117,496 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 13,360 | $5,054,926 | dollars as filed | |
| Boeing Company | 097023105 | COM | 26,970 | $5,017,732 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 81,478 | $5,010,907 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 93,739 | $5,005,643 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 35,599 | $4,887,781 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 26,033 | $4,771,015 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 25,253 | $4,749,613 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 22,774 | $4,737,413 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 46,635 | $4,718,579 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,471 | $4,685,871 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 91,436 | $4,558,076 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 47,671 | $4,506,854 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,678 | $4,484,726 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 63,741 | $4,414,721 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 225,027 | $4,327,273 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,202 | $4,307,494 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 13,392 | $4,292,386 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 86,523 | $4,279,410 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 63,079 | $4,213,040 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 91,522 | $4,198,142 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 150,238 | $4,182,756 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 27,615 | $4,166,039 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 232,078 | $4,084,576 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 23,997 | $4,056,516 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 7,031 | $3,998,211 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 86,764 | $3,943,115 | dollars as filed | |
| IJH | 464287507 | COM | 53,771 | $3,868,798 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 43,475 | $3,763,631 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 194,074 | $3,745,639 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 59,696 | $3,725,006 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13,248 | $3,710,496 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 26,909 | $3,708,800 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,834 | $3,676,313 | dollars as filed | |
| VWO | 922042858 | SHS | 61,694 | $3,659,094 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 97,693 | $3,598,037 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 136,642 | $3,584,127 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 90,738 | $3,578,704 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 46,813 | $3,576,486 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 109,784 | $3,555,899 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 34,955 | $3,535,037 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 123,196 | $3,513,544 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 41,022 | $3,497,547 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 25,038 | $3,447,298 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 67,570 | $3,410,242 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 73,801 | $3,408,131 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 78,585 | $3,404,284 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 18,227 | $3,354,511 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 60,051 | $3,273,379 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 37,473 | $3,225,697 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,989 | $3,219,451 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,875 | $3,202,362 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W473 | CORE BOND ETF | 65,523 | $3,152,958 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 115,889 | $3,145,221 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,003 | $3,123,917 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 23,051 | $3,089,072 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 128,469 | $3,069,859 | dollars as filed | |
| SCHD | 808524797 | COM | 94,061 | $3,059,809 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C590 | ISHA FLEX EQ ETF | 118,752 | $3,049,552 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 161,005 | $3,041,390 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 45,220 | $2,978,222 | dollars as filed | |
| KLA CORP | 482480100 | COM | 15,252 | $2,973,035 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 119,552 | $2,917,078 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N494 | FUND | 121,133 | $2,869,641 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 30,936 | $2,772,809 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,414 | $2,737,205 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,916 | $2,709,359 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,218 | $2,706,771 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,575 | $2,657,372 | dollars as filed | |
| EA BRIDGEWAY SELECT SMALL-CAP VALUE ETF | 26824D860 | ETF | 62,312 | $2,655,120 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U224 | VEST NASDAQ 100 | 86,204 | $2,650,574 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 30,640 | $2,582,928 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 42,386 | $2,574,079 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 32,090 | $2,568,783 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 42,943 | $2,555,565 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 23,344 | $2,540,754 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 27,055 | $2,539,073 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 106,641 | $2,532,739 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 104,657 | $2,507,543 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 22,560 | $2,503,471 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 67,696 | $2,460,756 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 44,713 | $2,456,998 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,630 | $2,450,248 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 62,593 | $2,449,910 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,389 | $2,416,705 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 53,932 | $2,403,765 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 67,263 | $2,395,233 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 48,698 | $2,385,248 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 24,669 | $2,382,491 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,700 | $2,377,958 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 29,729 | $2,352,729 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,952 | $2,273,972 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,651 | $2,263,037 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,786 | $2,260,004 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,457 | $2,247,099 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 60,734 | $2,244,129 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 6,133 | $2,216,647 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 21,924 | $2,207,356 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 776 | $2,196,796 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 83,390 | $2,178,158 | dollars as filed | |
| CORNING INC | 219350105 | COM | 14,046 | $2,159,655 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,236 | $2,154,357 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,067 | $2,149,218 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 17,454 | $2,148,282 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 44,940 | $2,120,713 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 35,049 | $2,115,557 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,123 | $2,107,767 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 15,513 | $2,105,454 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,224 | $2,099,737 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,596 | $2,091,050 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 16,575 | $2,074,317 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 25,459 | $2,067,289 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,206 | $2,059,915 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 40,098 | $2,050,997 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 72,872 | $2,050,613 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 41,395 | $2,026,686 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,988 | $2,015,722 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,177 | $2,009,131 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,995 | $1,994,148 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 18,861 | $1,978,468 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,616 | $1,975,959 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 65,847 | $1,975,408 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 25,949 | $1,962,261 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 29,108 | $1,960,125 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 29,281 | $1,954,827 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 98,853 | $1,954,325 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,864 | $1,949,749 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,997 | $1,944,485 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,173 | $1,941,164 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 18,747 | $1,932,592 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 16,331 | $1,923,333 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 24,400 | $1,913,482 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 32,643 | $1,890,680 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 18,080 | $1,866,604 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 38,119 | $1,856,793 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 75,349 | $1,836,258 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 81,300 | $1,813,802 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 89,774 | $1,809,851 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 210,750 | $1,808,235 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 38,518 | $1,806,904 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 19,014 | $1,786,544 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 100,232 | $1,773,099 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 15,923 | $1,756,676 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,359 | $1,756,344 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,369 | $1,746,286 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,578 | $1,693,228 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,742 | $1,691,940 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 77,355 | $1,691,754 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 11,075 | $1,688,606 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,152 | $1,688,022 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,261 | $1,686,059 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,813 | $1,683,685 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 22,566 | $1,644,179 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,715 | $1,633,751 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 29,544 | $1,626,395 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 13,406 | $1,625,340 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,535 | $1,624,906 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 17,572 | $1,619,606 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 33,765 | $1,601,474 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,109 | $1,592,819 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,552 | $1,569,692 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,370 | $1,565,904 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 26,908 | $1,560,151 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 22,014 | $1,557,090 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,380 | $1,551,865 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 67,058 | $1,551,064 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 937 | $1,549,878 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 52,436 | $1,546,876 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 34,815 | $1,546,144 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,669 | $1,544,727 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,409 | $1,544,464 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,376 | $1,534,202 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 34,605 | $1,522,289 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 7,462 | $1,519,207 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,611 | $1,517,060 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,928 | $1,511,466 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 16,870 | $1,509,530 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,110 | $1,507,111 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 9,241 | $1,492,100 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 32,581 | $1,491,194 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6,976 | $1,472,429 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 127,091 | $1,467,904 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,478 | $1,465,949 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 13,343 | $1,461,479 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 23,251 | $1,458,546 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,021 | $1,454,570 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 28,630 | $1,444,669 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 73,900 | $1,444,378 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,984 | $1,444,118 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 15,314 | $1,437,833 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 29,255 | $1,436,702 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 30,881 | $1,436,301 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,277 | $1,435,997 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 105,076 | $1,429,033 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,804 | $1,428,141 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,002 | $1,424,695 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 29,822 | $1,411,798 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 27,378 | $1,410,513 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,750 | $1,410,095 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 20,780 | $1,405,180 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 6,633 | $1,399,079 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 18,783 | $1,389,381 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 22,559 | $1,381,943 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,086 | $1,373,004 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,355 | $1,364,998 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 17,408 | $1,362,864 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,363 | $1,362,397 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 8,760 | $1,357,554 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,760 | $1,350,507 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,699 | $1,349,235 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 9,074 | $1,316,134 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,812 | $1,314,662 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 43,782 | $1,307,333 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 25,553 | $1,304,504 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,611 | $1,297,627 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 22,126 | $1,278,019 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,803 | $1,269,355 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,998 | $1,266,526 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,102 | $1,259,041 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 8,469 | $1,255,337 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 24,799 | $1,249,622 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 19,341 | $1,249,235 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 42,266 | $1,239,251 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,534 | $1,238,754 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,301 | $1,237,823 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,442 | $1,233,665 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 28,038 | $1,233,116 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,268 | $1,211,090 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,570 | $1,210,751 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 38,063 | $1,210,401 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 26,763 | $1,206,749 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 26,403 | $1,204,788 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,440 | $1,204,095 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 36,127 | $1,203,751 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 9,265 | $1,194,497 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 12,053 | $1,194,193 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 64,018 | $1,193,930 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,837 | $1,190,182 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,575 | $1,188,508 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,600 | $1,187,150 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 19,525 | $1,183,440 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 23,560 | $1,180,374 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 23,095 | $1,180,158 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 27,798 | $1,174,752 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 65,037 | $1,174,568 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 52,823 | $1,170,558 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,554 | $1,168,159 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 22,097 | $1,168,064 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,655 | $1,164,143 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 44,200 | $1,163,344 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,400 | $1,162,524 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,495 | $1,159,807 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 48,559 | $1,158,133 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,833 | $1,154,840 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 11,826 | $1,153,366 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 9,884 | $1,145,425 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 22,442 | $1,139,850 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,931 | $1,132,182 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 114,562 | $1,114,692 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 5,978 | $1,113,709 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 63,038 | $1,111,364 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 11,804 | $1,109,824 | dollars as filed | |
| VANECK ETF TRUST | 92189Y873 | SPACE ETF | 54,500 | $1,103,404 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,043 | $1,084,702 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,113 | $1,081,087 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 7,913 | $1,081,074 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,191 | $1,076,168 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 30,801 | $1,072,782 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 113,000 | $1,066,720 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,161 | $1,059,607 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,047 | $1,057,238 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,116 | $1,055,309 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,107 | $1,055,016 | dollars as filed | |
| DBX ETF TR | 23306X803 | XTRACKERS CYBER | 21,884 | $1,051,246 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,392 | $1,047,295 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,824 | $1,042,413 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 42,820 | $1,038,381 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 33,187 | $1,036,341 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,359 | $1,032,027 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,295 | $1,019,128 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 38,171 | $1,016,873 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 14,112 | $1,011,712 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,900 | $1,011,549 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,260 | $1,006,314 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 11,544 | $1,005,712 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,687 | $998,462 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N510 | LADDERED NASDAQ | 30,523 | $989,072 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,776 | $987,399 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,646 | $980,822 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,245 | $973,826 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,593 | $969,637 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 900 | $958,599 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 981 | $937,089 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,663 | $936,149 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 17,249 | $933,165 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 28,423 | $927,436 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 54,393 | $927,410 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 42,400 | $922,625 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,670 | $920,748 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 13,119 | $914,125 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 21,193 | $913,001 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 14,505 | $912,223 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,750 | $911,056 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,075 | $905,536 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,839 | $900,815 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,464 | $899,487 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,032 | $896,153 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W465 | CORPORATE BD ETF | 18,564 | $889,961 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,662 | $885,318 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,759 | $881,644 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,234 | $881,317 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938809 | TARGET MATURITY | 11,682 | $874,695 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,199 | $872,238 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,162 | $869,858 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 5,736 | $869,716 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 16,009 | $867,061 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 33,961 | $853,431 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,135 | $852,217 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 18,550 | $850,310 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 79,484 | $848,887 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 6,305 | $848,552 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,663 | $843,412 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,846 | $840,045 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 26,265 | $839,183 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,105 | $838,390 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 33,751 | $838,028 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,304 | $830,916 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,176 | $826,996 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,229 | $825,204 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,521 | $817,503 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 15,789 | $808,887 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,659 | $808,140 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 31,983 | $800,368 | dollars as filed | |
| SK HYNIX INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 78392B206 | Equity | 4,321 | $795,714 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 23,144 | $794,773 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,867 | $794,104 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 632 | $786,850 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,658 | $772,741 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,942 | $770,702 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,465 | $769,989 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,376 | $766,395 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,841 | $765,973 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 19,198 | $763,695 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 10,232 | $763,408 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 38,569 | $761,730 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 24,169 | $755,404 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 23,194 | $754,516 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,553 | $750,809 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6,568 | $749,677 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 28,500 | $743,381 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,097 | $743,112 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 13,229 | $738,554 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,229 | $735,980 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,212 | $731,705 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 15,688 | $727,752 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,760 | $726,759 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,299 | $726,162 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,310 | $718,957 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,378 | $717,550 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 8,800 | $716,856 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,196 | $711,037 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 14,412 | $699,864 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U302 | NATURAL RES ACTI | 19,326 | $697,729 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,641 | $696,439 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,896 | $696,380 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,811 | $695,515 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,583 | $689,219 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,308 | $688,108 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,442 | $688,009 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,965 | $676,696 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,068 | $673,935 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,270 | $669,065 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 30,501 | $666,143 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 14,881 | $664,416 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 26,648 | $664,324 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 14,233 | $660,972 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,600 | $658,072 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,817 | $657,785 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,994 | $653,699 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,665 | $647,368 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,772 | $645,073 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,134 | $640,343 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,917 | $640,312 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 10,312 | $638,284 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,033 | $636,577 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 5,331 | $636,418 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 34,305 | $631,205 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,414 | $625,933 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,524 | $623,719 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,099 | $623,307 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,859 | $622,076 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 12,836 | $622,040 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001464811-26-000010 | this filing | 2026-10-13 |