13F-HR filed by Retirement Planning Group, LLC
Retirement Planning Group, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 481 holding rows worth $3,227,427,971.
- Accession
- 0001508195-26-000002
- Filer
- CIK 1508195
- Filed
- 2026-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 481 entries on the cover page, a total value of $3,227,427,971 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,227,427,971 with VALUE read as dollars as filed, 13F file number 028-14171. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 488,714 | $292,030,898 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 4,330,872 | $231,398,510 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 5,165,395 | $230,996,444 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 5,659,717 | $225,313,320 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 6,463,927 | $169,354,895 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 7,358,557 | $160,269,382 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 3,180,704 | $142,654,580 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 2,532,542 | $139,897,599 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 2,549,629 | $139,337,215 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 2,843,873 | $129,737,476 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 4,467,291 | $101,630,871 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 2,012,440 | $94,984,736 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 979,118 | $57,317,546 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 50,707 | $50,526,131 | dollars as filed | |
| Apple Inc | 037833100 | COM | 161,459 | $40,976,692 | dollars as filed | |
| SPY | 78462F103 | SHS | 56,650 | $36,842,057 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 72,519 | $31,675,364 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,086,268 | $27,265,328 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 120,954 | $23,731,194 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 37,789 | $21,810,992 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 853,548 | $21,462,475 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 97,861 | $21,045,929 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 55,010 | $20,362,937 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 235,615 | $20,347,745 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 201,228 | $20,255,594 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 157,795 | $19,744,848 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 320,005 | $18,105,904 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 339,405 | $15,690,673 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 288,073 | $14,340,272 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 112,007 | $13,920,237 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 64,105 | $13,351,085 | dollars as filed | |
| VGT | 92204A702 | SHS | 16,070 | $11,212,146 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 62,044 | $10,820,443 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 367,237 | $10,697,619 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 115,736 | $10,166,250 | dollars as filed | |
| VTI | 922908769 | COM | 30,883 | $9,907,719 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 90,616 | $9,752,119 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 118,459 | $9,711,308 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W707 | CMN | 366,584 | $9,454,205 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,788 | $8,945,002 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 125,729 | $8,056,742 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,942 | $7,800,890 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 67,254 | $7,607,078 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 119,239 | $7,459,604 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 287,950 | $7,126,767 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 92,806 | $6,834,226 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,014 | $6,788,706 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 31,254 | $6,432,156 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 81,607 | $6,298,433 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 122,173 | $6,224,725 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 87,083 | $6,087,104 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 115,766 | $6,073,084 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 118,963 | $5,946,964 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20,407 | $5,860,434 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 20,768 | $5,655,738 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 196,480 | $5,631,103 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,576 | $5,615,531 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,107 | $5,504,239 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 59,552 | $5,495,441 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 68,635 | $5,398,843 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 56,681 | $5,366,545 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 29,368 | $5,281,547 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,667 | $5,051,922 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 29,532 | $4,882,752 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 107,088 | $4,667,981 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 88,821 | $4,662,072 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,018 | $4,606,053 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 42,219 | $4,601,057 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 12,708 | $4,562,558 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,172 | $4,395,272 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 176,217 | $4,368,425 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,993 | $4,273,188 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 122,142 | $4,240,770 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 80,165 | $4,011,457 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 41,838 | $3,994,692 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 156,666 | $3,966,783 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,782 | $3,950,856 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 101,917 | $3,948,282 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 100,696 | $3,913,029 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 28,624 | $3,804,119 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 86,430 | $3,727,726 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 68,083 | $3,616,569 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 27,536 | $3,605,620 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 22,758 | $3,534,077 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 98,129 | $3,492,404 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 45,647 | $3,485,148 | dollars as filed | |
| NEOS ETF TRUST | 78433H485 | MLP EN IN HI ETF | 59,449 | $3,366,597 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17,343 | $3,328,500 | dollars as filed | |
| VWO | 922042858 | SHS | 61,549 | $3,326,727 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 103,645 | $3,311,458 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,442 | $3,258,774 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 127,199 | $3,249,932 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 35,694 | $3,231,360 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,039 | $3,223,053 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 88,279 | $3,201,879 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,877 | $3,159,921 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 51,053 | $3,023,332 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,063 | $2,960,108 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 63,161 | $2,943,926 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 20,636 | $2,939,223 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 41,423 | $2,937,270 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 13,037 | $2,928,025 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 31,758 | $2,816,958 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 109,681 | $2,810,027 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 10,827 | $2,749,736 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 246,738 | $2,719,053 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 24,372 | $2,675,582 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,969 | $2,603,059 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 33,336 | $2,570,553 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 23,494 | $2,537,587 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 48,135 | $2,531,901 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,765 | $2,451,898 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,441 | $2,394,492 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 24,092 | $2,391,649 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 30,829 | $2,359,639 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,078 | $2,333,259 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 38,044 | $2,287,195 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 56,403 | $2,282,629 | dollars as filed | |
| Southern Company | 842587107 | COM | 23,579 | $2,275,864 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 37,017 | $2,269,882 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 20,655 | $2,265,647 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,262 | $2,259,437 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 36,738 | $2,250,600 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,416 | $2,216,263 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 66,767 | $2,206,129 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 31,054 | $2,179,363 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,963 | $2,164,141 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 25,675 | $2,145,629 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,038 | $2,129,246 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 21,003 | $2,113,322 | dollars as filed | |
| SCHD | 808524797 | COM | 68,799 | $2,110,743 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 10,386 | $2,057,835 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,609 | $2,033,079 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 85,079 | $1,975,530 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 50,386 | $1,967,150 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 23,659 | $1,938,146 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 63,250 | $1,929,125 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,730 | $1,928,343 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,102 | $1,883,195 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 39,386 | $1,879,500 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,449 | $1,859,345 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,683 | $1,855,245 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 19,804 | $1,841,744 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,384 | $1,831,154 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,872 | $1,817,493 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,693 | $1,807,417 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,540 | $1,799,486 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 40,819 | $1,782,158 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 13,949 | $1,687,411 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,574 | $1,684,683 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,925 | $1,662,392 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 24,182 | $1,635,444 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 26,060 | $1,617,805 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,519 | $1,615,206 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,339 | $1,599,596 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 28,208 | $1,598,824 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,582 | $1,595,497 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 16,002 | $1,591,239 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,915 | $1,589,627 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 20,496 | $1,586,004 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 61,563 | $1,578,464 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 31,225 | $1,559,689 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,692 | $1,556,240 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 22,385 | $1,525,314 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 23,037 | $1,520,244 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 9,511 | $1,511,061 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 29,815 | $1,496,707 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,280 | $1,477,111 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 31,537 | $1,476,878 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,767 | $1,467,661 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,427 | $1,461,379 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,622 | $1,438,536 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 30,520 | $1,436,868 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,786 | $1,417,456 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,798 | $1,416,590 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,775 | $1,399,206 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 25,973 | $1,372,673 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 23,481 | $1,366,125 | dollars as filed | |
| IJH | 464287507 | COM | 19,849 | $1,340,418 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 15,790 | $1,338,768 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 7,227 | $1,300,992 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,066 | $1,294,277 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,953 | $1,286,286 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 39,065 | $1,280,536 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 18,055 | $1,267,461 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,372 | $1,234,340 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,599 | $1,231,234 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 21,498 | $1,214,871 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,831 | $1,213,385 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,403 | $1,197,195 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,960 | $1,197,053 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,721 | $1,190,216 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,579 | $1,178,686 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 29,956 | $1,176,375 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,977 | $1,169,451 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,906 | $1,156,231 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,225 | $1,116,423 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 25,857 | $1,099,957 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,569 | $1,079,662 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,138 | $1,070,891 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,588 | $1,065,470 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,213 | $1,052,683 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,229 | $1,048,098 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 33,687 | $1,042,946 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,676 | $1,038,020 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,344 | $1,025,366 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 12,558 | $1,025,110 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 10,120 | $1,011,393 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,494 | $969,387 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,393 | $950,316 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,631 | $942,971 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,153 | $931,602 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 16,351 | $907,786 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 17,791 | $903,783 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 22,849 | $898,423 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 12,740 | $896,390 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 24,103 | $883,857 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 17,713 | $883,712 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 41,177 | $878,707 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,239 | $870,771 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,619 | $860,773 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 18,941 | $857,270 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 451 | $849,982 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,306 | $849,062 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 18,877 | $842,292 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 54,703 | $836,960 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 11,987 | $826,024 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,816 | $823,470 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 20,669 | $813,205 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,089 | $799,231 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 26,697 | $773,945 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,993 | $761,927 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 15,440 | $754,390 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,412 | $753,075 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,388 | $750,178 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,413 | $748,685 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,307 | $739,610 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 18,440 | $739,444 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 19,319 | $737,986 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,208 | $722,970 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 29,115 | $717,387 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,514 | $714,896 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,424 | $695,533 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,239 | $692,121 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,343 | $687,731 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,261 | $683,847 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 6,878 | $681,476 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,635 | $678,457 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,979 | $675,682 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,490 | $673,828 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 15,663 | $669,123 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,409 | $664,122 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,895 | $663,929 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,877 | $662,933 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 775 | $655,659 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,412 | $653,349 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,932 | $652,791 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 10,047 | $650,744 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 12,566 | $647,777 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,920 | $642,715 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,450 | $641,234 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,864 | $635,915 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 6,737 | $634,470 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,062 | $630,686 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,432 | $625,279 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,766 | $625,218 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 9,677 | $619,499 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 80,422 | $616,840 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 15,534 | $612,506 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 12,525 | $600,950 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 24,081 | $597,209 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,672 | $590,320 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,211 | $582,461 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 7,839 | $571,933 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,141 | $570,153 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,888 | $567,900 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,910 | $563,679 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,794 | $558,404 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 4,185 | $557,400 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 12,415 | $557,100 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 16,677 | $554,010 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 45,552 | $553,912 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,824 | $551,742 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,013 | $547,128 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,838 | $536,170 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,521 | $532,997 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,273 | $526,628 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,352 | $524,411 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 301 | $520,435 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,785 | $517,193 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,445 | $515,581 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,318 | $514,459 | dollars as filed | |
| SPDW | 78463X889 | COM | 11,251 | $513,608 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 20,535 | $512,720 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 18,787 | $511,006 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,945 | $509,589 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 10,090 | $502,353 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 11,437 | $499,339 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,054 | $494,747 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,337 | $493,377 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 10,651 | $491,652 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 12,783 | $491,134 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,653 | $489,725 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 565 | $488,859 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,056 | $481,123 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,349 | $480,443 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,394 | $478,472 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,943 | $475,718 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,394 | $474,712 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,469 | $471,691 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,667 | $465,023 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 9,335 | $462,078 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,489 | $461,622 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,947 | $459,556 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 11,417 | $455,995 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,173 | $451,775 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 9,364 | $450,254 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,538 | $448,572 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,369 | $448,249 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 10,417 | $448,171 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,003 | $447,786 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 12,224 | $447,032 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,351 | $444,004 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,002 | $441,661 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,357 | $439,882 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,027 | $438,976 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,197 | $438,805 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 9,785 | $437,487 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 8,656 | $436,003 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,862 | $432,969 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,446 | $432,047 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,445 | $430,482 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,140 | $425,919 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 6,415 | $423,401 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 12,617 | $421,029 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 4,855 | $420,055 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 13,015 | $418,562 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 10,191 | $416,404 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 9,089 | $414,094 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 18,222 | $409,266 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,438 | $404,179 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,346 | $403,279 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 10,267 | $400,011 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,393 | $399,845 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 4,246 | $399,072 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,483 | $396,746 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,629 | $395,120 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,497 | $394,025 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,906 | $390,488 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,281 | $389,033 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 9,010 | $388,421 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,134 | $379,377 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,929 | $377,246 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,248 | $374,504 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 8,875 | $372,409 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,087 | $371,406 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,979 | $366,160 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,969 | $362,789 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,484 | $362,363 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,027 | $354,270 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 7,803 | $351,525 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,677 | $350,894 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 15,044 | $350,826 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,950 | $349,959 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,182 | $348,971 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,100 | $344,280 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 351 | $337,264 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,885 | $336,617 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 7,978 | $333,693 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 5,100 | $332,367 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,082 | $330,424 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 3,000 | $330,120 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 8,303 | $329,961 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,120 | $329,559 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,853 | $325,980 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,635 | $324,589 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 653 | $321,206 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 4,261 | $320,226 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,562 | $319,757 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,633 | $318,783 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 6,934 | $318,739 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,279 | $314,653 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,762 | $310,074 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 3,086 | $308,825 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,882 | $308,560 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 6,164 | $305,734 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 53 | $300,059 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 147,763 | $299,959 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 8,878 | $299,070 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,072 | $298,297 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 341 | $298,008 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,880 | $295,978 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 856 | $295,369 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 10,642 | $290,834 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,172 | $290,084 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,357 | $290,028 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 894 | $288,637 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,469 | $287,501 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,703 | $286,923 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,449 | $286,282 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,234 | $286,158 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,567 | $286,077 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 3,354 | $283,480 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 880 | $283,131 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 770 | $282,929 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 788 | $282,016 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,527 | $280,768 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,114 | $280,196 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 5,323 | $278,562 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 5,949 | $277,818 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 7,637 | $277,070 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 469 | $276,051 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,683 | $275,305 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 509 | $273,933 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 5,507 | $273,092 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 486 | $272,899 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,204 | $272,832 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,706 | $272,461 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,404 | $271,939 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,874 | $271,722 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,914 | $269,108 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,740 | $266,341 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 294 | $263,120 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,706 | $262,266 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,710 | $261,192 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 239 | $260,944 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 1,786 | $260,271 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,513 | $259,166 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 5,113 | $257,491 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 8,408 | $256,948 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 50,057 | $255,291 | dollars as filed | |
| General Electric Company | 369604301 | COM | 899 | $255,223 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 953 | $254,247 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,210 | $254,130 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,909 | $252,342 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,572 | $250,978 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 739 | $249,748 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 932 | $247,191 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 9,907 | $244,416 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,121 | $243,857 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 6,199 | $243,435 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,173 | $242,872 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 21,578 | $242,321 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,377 | $240,410 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,610 | $238,090 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 11,634 | $236,754 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,483 | $233,148 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,090 | $232,533 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2,848 | $231,001 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,328 | $230,336 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 4,618 | $230,197 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 9,262 | $229,414 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 703 | $229,129 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,436 | $228,841 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 493 | $228,244 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 5,437 | $221,775 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,016 | $221,583 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,680 | $221,465 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 5,556 | $219,125 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,405 | $218,005 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,915 | $217,173 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 3,055 | $216,416 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,324 | $216,034 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 4,492 | $215,557 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 780 | $214,657 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 5,587 | $213,647 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,333 | $212,256 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,958 | $210,407 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 547 | $209,720 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,085 | $209,567 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 4,214 | $208,295 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322780 | TRUESHARES OCT | 5,001 | $205,537 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 18,083 | $201,625 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,894 | $148,793 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,139 | $139,817 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 15,000 | $139,650 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 12,527 | $127,525 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 13,331 | $122,779 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 24,000 | $116,160 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 15,261 | $110,794 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 10,000 | $7,595 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001508195-26-000002 | this filing | 2026-05-04 | acceptance time not in the bulk data set |