13F-HR filed by Redhawk Wealth Advisors, Inc.
Redhawk Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-09, with 338 holding rows worth $861,323,466.
- Accession
- 0001535811-25-000005
- Filer
- CIK 1535811
- Filed
- 2025-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 338 entries on the cover page, a total value of $861,323,466 stated on the cover page (in dollars after the unit check, H1), rows summing to $861,323,466 with VALUE read as dollars as filed, 13F file number 028-18954. 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 |
|---|---|---|---|---|---|---|
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 417,092 | $50,493,132 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 132,935 | $47,254,404 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 75,619 | $30,430,522 | dollars as filed | |
| SPY | 78462F103 | SHS | 41,811 | $27,853,677 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 139,658 | $26,057,349 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 378,752 | $19,312,576 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 483,611 | $15,432,019 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 539,141 | $14,961,172 | dollars as filed | |
| Apple Inc | 037833100 | COM | 56,039 | $14,269,264 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 512,517 | $13,499,686 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 282,906 | $12,085,734 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,859 | $11,322,406 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 38,961 | $10,981,612 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 91,142 | $10,892,382 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 95,814 | $10,656,465 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 182,198 | $10,285,063 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 346,702 | $10,172,227 | dollars as filed | |
| SCHD | 808524797 | COM | 368,518 | $10,060,537 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 201,857 | $10,050,463 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 217,700 | $10,041,195 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 203,985 | $8,965,793 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 463,533 | $8,927,639 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,954 | $8,781,550 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 201,574 | $8,292,762 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 151,425 | $8,086,078 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 159,196 | $7,846,783 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 123,209 | $7,751,069 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 151,358 | $7,663,256 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 107,716 | $7,244,994 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 75,741 | $6,591,729 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 82,871 | $6,471,380 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,160 | $6,130,965 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,676 | $5,925,167 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 109,630 | $5,918,948 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,723 | $5,893,025 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 145,864 | $5,789,361 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 63,573 | $5,766,884 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 161,121 | $5,760,078 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,050 | $5,719,799 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 29,920 | $5,675,791 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 40,777 | $5,599,923 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 125,566 | $5,597,731 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 118,627 | $5,136,566 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 122,886 | $4,985,505 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 196,965 | $4,961,245 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 55,319 | $4,859,233 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 62,532 | $4,649,254 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,988 | $4,562,165 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 184,530 | $4,295,866 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 155,194 | $4,263,179 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 67,385 | $4,185,976 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 106,213 | $4,126,394 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 21,614 | $4,037,063 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 85,921 | $3,959,263 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 20,620 | $3,950,711 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,767 | $3,933,565 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 53,100 | $3,891,702 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 46,315 | $3,760,277 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,809 | $3,661,007 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,886 | $3,591,420 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,096 | $3,567,443 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 44,623 | $3,566,731 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,072 | $3,489,254 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,891 | $3,435,270 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,676 | $3,383,948 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 44,583 | $3,360,212 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,785 | $3,358,303 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,025 | $3,290,620 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 35,743 | $3,272,600 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 21,158 | $2,982,208 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 12,023 | $2,971,230 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,604 | $2,936,931 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 201,740 | $2,854,621 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 17,893 | $2,844,255 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 18,804 | $2,840,955 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 42,747 | $2,817,854 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 36,575 | $2,682,411 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 10,863 | $2,676,426 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,253 | $2,670,489 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 39,827 | $2,579,175 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 34,943 | $2,570,785 | dollars as filed | |
| VanEck Ethereum ETF | 92189L103 | COM | 41,730 | $2,542,609 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 97,686 | $2,497,832 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,636 | $2,440,019 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 84,431 | $2,439,225 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 94,386 | $2,426,653 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,911 | $2,409,266 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 25,227 | $2,223,518 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,023 | $2,219,964 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 22,076 | $2,212,630 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 13,818 | $2,134,190 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 27,182 | $2,032,637 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 16,985 | $1,955,143 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,040 | $1,945,391 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,968 | $1,925,353 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,770 | $1,921,946 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 22,065 | $1,904,251 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 16,740 | $1,902,034 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 32,431 | $1,880,025 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 32,524 | $1,811,918 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,632 | $1,787,186 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 12,859 | $1,738,906 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 20,447 | $1,719,795 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 25,743 | $1,700,552 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 15,531 | $1,658,399 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,506 | $1,656,445 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,901 | $1,654,080 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,765 | $1,647,725 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 53,625 | $1,646,280 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,416 | $1,591,173 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 60,050 | $1,566,104 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 41,375 | $1,559,848 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 61,772 | $1,530,096 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,806 | $1,525,857 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 33,649 | $1,519,925 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 73,282 | $1,514,729 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,715 | $1,508,715 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,308 | $1,450,087 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,207 | $1,445,161 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 24,428 | $1,432,974 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 50,443 | $1,407,354 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 17,819 | $1,383,612 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,992 | $1,383,553 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 44,367 | $1,382,032 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7,830 | $1,361,715 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 52,936 | $1,348,804 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 14,092 | $1,333,104 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 18,226 | $1,326,306 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,501 | $1,306,154 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 66,635 | $1,299,383 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,975 | $1,256,811 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,745 | $1,254,997 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 15,996 | $1,253,114 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,426 | $1,249,188 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 13,838 | $1,242,761 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 206,456 | $1,236,671 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,538 | $1,226,188 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,368 | $1,225,702 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,020 | $1,223,472 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 46,069 | $1,212,086 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 18,619 | $1,210,230 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,712 | $1,193,905 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 21,439 | $1,186,196 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,585 | $1,183,629 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 11,229 | $1,178,597 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 49,395 | $1,178,071 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 26,463 | $1,163,070 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 59,733 | $1,149,860 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,280 | $1,146,720 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,533 | $1,133,140 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 38,711 | $1,121,551 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 22,235 | $1,121,422 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 918 | $1,100,609 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 11,125 | $1,096,818 | dollars as filed | |
| ALPS ETF TR | 00162Q411 | BBH INTER ETF | 42,198 | $1,090,175 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,098 | $1,063,770 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 13,795 | $1,048,527 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 72,773 | $1,037,019 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 30,125 | $1,035,396 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,060 | $1,035,299 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 26,662 | $1,013,669 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 88,959 | $1,013,243 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 78,592 | $1,003,623 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 40,356 | $984,288 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,330 | $972,299 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 94,712 | $962,275 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,601 | $958,874 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 21,909 | $940,334 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,655 | $913,373 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,989 | $910,317 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 35,099 | $903,445 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 39,519 | $903,397 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,165 | $898,805 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,687 | $884,325 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 16,835 | $880,134 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,573 | $866,357 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 12,744 | $860,370 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 13,783 | $809,312 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 7,044 | $805,863 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 27,099 | $803,221 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,395 | $793,374 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 75,314 | $791,396 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,643 | $783,955 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 19,820 | $774,028 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 32,773 | $763,611 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,019 | $763,336 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,889 | $737,598 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,423 | $736,454 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 31,883 | $736,171 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,397 | $735,700 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,515 | $724,942 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 24,677 | $723,527 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,115 | $721,183 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,035 | $720,911 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,085 | $720,077 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 27,317 | $702,584 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,459 | $688,127 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 6,832 | $681,902 | dollars as filed | |
| TIDAL TRUST II | 88636J147 | DEF 500 WEE ETF | 18,902 | $640,777 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 5,737 | $640,421 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 55,759 | $635,091 | dollars as filed | |
| VTI | 922908769 | COM | 1,934 | $634,737 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 15,956 | $630,453 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,099 | $624,066 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,275 | $611,405 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,211 | $598,264 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,021 | $589,725 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 15,364 | $577,994 | dollars as filed | |
| IJH | 464287507 | COM | 8,693 | $567,328 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12,494 | $562,348 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,902 | $558,574 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 5,459 | $550,083 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,948 | $546,707 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,647 | $543,854 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 4,439 | $535,386 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 16,172 | $523,811 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,527 | $521,390 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,210 | $520,505 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 9,040 | $519,976 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,800 | $507,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,805 | $504,118 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 817 | $502,672 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,882 | $501,992 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,819 | $500,771 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,365 | $500,073 | dollars as filed | |
| TIDAL TRUST II | 88636J568 | DEF 500 INC ETF | 26,968 | $498,090 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 529 | $486,828 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,323 | $486,210 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 8,221 | $471,968 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,130 | $468,329 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 951 | $466,351 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,703 | $459,154 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,910 | $451,820 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 13,391 | $447,527 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 622 | $446,932 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,568 | $441,576 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 16,634 | $439,470 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,110 | $434,720 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,431 | $434,105 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,278 | $427,525 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,741 | $424,563 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,764 | $422,697 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 20,114 | $419,972 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 11,031 | $419,828 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,548 | $419,617 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 25,117 | $418,945 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 24,700 | $417,436 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,775 | $417,045 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 18,493 | $416,637 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 22,115 | $415,989 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 20,163 | $414,746 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,207 | $411,628 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 7,682 | $407,925 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,220 | $407,474 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,110 | $403,239 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,852 | $400,519 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,212 | $395,548 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,773 | $394,920 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 23,525 | $393,809 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 642 | $391,334 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 12,558 | $390,679 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,369 | $383,281 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 481 | $382,777 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 7,227 | $375,154 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,643 | $374,276 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 6,784 | $371,492 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,337 | $364,484 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 11,667 | $363,028 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,167 | $362,630 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 25,376 | $360,079 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 25,085 | $350,187 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,292 | $343,086 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,210 | $339,525 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,198 | $338,978 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,267 | $330,325 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 969 | $329,150 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,757 | $327,688 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 139 | $324,835 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 13,861 | $324,417 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 5,982 | $324,247 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,146 | $322,326 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,971 | $312,609 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,884 | $312,285 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 55,444 | $303,276 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,195 | $293,993 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,351 | $292,889 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,509 | $287,866 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,159 | $285,900 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,755 | $283,854 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,190 | $282,133 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 20,964 | $279,031 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 11,892 | $276,890 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 908 | $274,499 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 15,953 | $268,010 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 731 | $267,272 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,099 | $265,503 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 274 | $265,345 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,277 | $261,477 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 11,253 | $261,255 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 338 | $260,761 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 920 | $259,620 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,072 | $257,579 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,105 | $254,986 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,200 | $252,527 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,613 | $250,277 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 844 | $249,985 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,883 | $249,443 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,483 | $249,058 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,316 | $248,023 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 2,939 | $245,234 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,797 | $245,084 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 22,223 | $241,342 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,707 | $240,815 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,857 | $238,314 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 7,439 | $237,566 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,471 | $235,870 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,092 | $233,443 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,271 | $232,708 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 19,155 | $228,134 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,332 | $227,996 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,221 | $222,668 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,492 | $222,621 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,030 | $221,138 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,806 | $218,054 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 4,494 | $214,229 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,341 | $206,537 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,201 | $205,488 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 24,754 | $204,966 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 3,912 | $204,588 | dollars as filed | |
| VWO | 922042858 | SHS | 3,757 | $203,549 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 809 | $203,395 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,122 | $200,742 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 3,630 | $200,431 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 10,566 | $165,994 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 11,416 | $150,007 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 22,425 | $121,992 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 17,494 | $120,360 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 13,501 | $90,460 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535811-25-000005 | this filing | 2025-10-09 | acceptance time not in the bulk data set |