13F-HR filed by Prospera Financial Services Inc
Prospera Financial Services Inc filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 1,359 holding rows worth $6,092,579,108.
- Accession
- 0001541625-26-000001
- Filer
- CIK 1541625
- Filed
- 2026-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,359 entries on the cover page, a total value of $6,092,579,108 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,092,579,108 with VALUE read as dollars as filed, 13F file number 028-14903. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 844,258 | $229,587,053 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,166,832 | $217,623,971 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 275,124 | $133,145,102 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 425,315 | $98,170,564 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 153,898 | $94,620,398 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 286,930 | $89,832,256 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 248,629 | $78,032,494 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 154,785 | $77,804,722 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,113,908 | $77,411,942 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 233,284 | $75,198,328 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 210,078 | $72,731,811 | dollars as filed | |
| SPY | 78462F103 | SHS | 98,585 | $67,280,486 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 301,746 | $58,873,070 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,307,483 | $58,151,155 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 54,090 | $58,148,094 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 80,570 | $55,232,630 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 77,523 | $51,194,825 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 88,450 | $50,684,877 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 417,546 | $50,256,850 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,121,607 | $48,947,259 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 436,065 | $48,588,194 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 707,992 | $44,552,066 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 110,272 | $43,701,824 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 227,489 | $40,436,025 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 184,865 | $38,888,218 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 237,072 | $36,544,477 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 253,709 | $36,375,460 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 74,235 | $36,242,908 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,525,021 | $36,066,587 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 53,803 | $33,800,149 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 680,543 | $33,176,367 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 92,498 | $32,463,051 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 967,764 | $31,028,612 | dollars as filed | |
| VTI | 922908769 | COM | 89,650 | $30,069,793 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 102,852 | $29,356,577 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 98,182 | $29,098,548 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 628,662 | $28,975,912 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 744,892 | $28,554,795 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,541,462 | $28,088,226 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 61,837 | $27,810,214 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 288,697 | $27,068,021 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 455,076 | $26,050,795 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 55,031 | $25,796,066 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 296,011 | $25,390,379 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 731,915 | $25,075,085 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 130,554 | $24,948,946 | dollars as filed | |
| American Express Company | 025816109 | COM | 67,203 | $24,868,482 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 58,708 | $24,237,385 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 528,388 | $23,423,038 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 151,846 | $23,151,591 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,823 | $23,149,444 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 1,068,137 | $22,679,394 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 441,858 | $22,483,298 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 102,187 | $21,883,876 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 434,569 | $21,734,404 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 617,004 | $21,386,989 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 385,143 | $21,184,760 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 65,328 | $21,143,165 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 203,493 | $21,074,386 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 89,935 | $20,565,546 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 57,040 | $20,543,632 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 314,974 | $20,290,621 | dollars as filed | |
| Linde plc | G54950103 | COM | 47,168 | $20,121,938 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 65,180 | $19,929,826 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 57,292 | $19,734,973 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 280,082 | $19,449,917 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 165,161 | $19,225,179 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 91,884 | $19,030,759 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 202,052 | $18,832,886 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 305,634 | $18,323,300 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 74,828 | $18,054,013 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 59,678 | $17,525,076 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,057,943 | $17,446,414 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 66,876 | $16,938,359 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 34,255 | $16,480,915 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 28,554 | $16,316,408 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 227,888 | $16,276,144 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 83,305 | $16,241,556 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 69,446 | $16,069,208 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 480,041 | $15,850,888 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 47,776 | $15,778,974 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 242,818 | $15,481,242 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 52,728 | $15,322,752 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 277,267 | $15,187,964 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 104,668 | $15,026,742 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 31,589 | $14,965,789 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 119,106 | $14,926,415 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 381,443 | $14,913,997 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 531,876 | $14,690,691 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 559,076 | $14,673,860 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 145,984 | $14,585,714 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 410,555 | $14,517,943 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 308,582 | $14,510,431 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 54,526 | $14,447,915 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 67,128 | $14,415,948 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 96,769 | $14,338,462 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 322,515 | $14,311,925 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 57,696 | $14,216,241 | dollars as filed | |
| General Electric Company | 369604301 | COM | 45,861 | $14,131,055 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 181,493 | $13,983,709 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 365,403 | $13,975,004 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 159,440 | $13,897,243 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 143,719 | $13,819,888 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 53,189 | $13,672,048 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 66,127 | $13,205,709 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 161,536 | $13,111,810 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 451,631 | $13,015,675 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 39,806 | $12,682,844 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 45,890 | $12,448,985 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 117,517 | $12,376,939 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 66,876 | $12,273,515 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 118,740 | $12,245,642 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 54,355 | $11,946,954 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 112,997 | $11,942,681 | dollars as filed | |
| VGT | 92204A702 | SHS | 15,342 | $11,598,140 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 142,973 | $11,510,490 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 194,550 | $11,308,274 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 62,331 | $11,180,258 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 303,721 | $11,045,506 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 148,096 | $10,883,036 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 158,609 | $10,875,890 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 10,029 | $10,747,862 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 174,506 | $10,505,993 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 60,949 | $10,435,976 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 145,679 | $10,403,210 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 38,678 | $10,380,444 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 139,845 | $10,361,434 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 15,355 | $10,346,670 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 64,230 | $10,338,411 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 126,393 | $10,327,209 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 53,800 | $10,308,163 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 46,838 | $10,300,319 | dollars as filed | |
| Boeing Company | 097023105 | COM | 47,419 | $10,297,075 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 111,014 | $10,205,876 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 82,645 | $10,145,576 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 29,231 | $10,042,128 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 196,466 | $9,939,734 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 29,399 | $9,910,065 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 106,828 | $9,886,895 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,166 | $9,824,940 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 149,508 | $9,794,127 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 31,275 | $9,508,431 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 28,526 | $9,343,083 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 99,105 | $9,279,478 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 50,158 | $9,238,774 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 35,710 | $9,232,785 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 69,216 | $9,189,967 | dollars as filed | |
| CORNING INC | 219350105 | COM | 104,585 | $9,158,517 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 43,806 | $9,145,306 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 80,114 | $9,111,150 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 27,768 | $8,998,347 | dollars as filed | |
| Deere & Company | 244199105 | COM | 19,010 | $8,856,358 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 75,871 | $8,854,114 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 119,854 | $8,826,987 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 109,849 | $8,820,533 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 79,954 | $8,819,372 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 90,308 | $8,778,757 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,102 | $8,754,070 | dollars as filed | |
| Intel Corp | 458140100 | COM | 237,084 | $8,748,696 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 104,271 | $8,733,236 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 27,625 | $8,623,714 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 202,582 | $8,608,533 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 119,691 | $8,560,525 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,352 | $8,447,337 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 198,495 | $8,445,933 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 84,679 | $8,328,892 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 112,633 | $8,294,201 | dollars as filed | |
| Southern Company | 842587107 | COM | 93,886 | $8,189,834 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 101,948 | $8,129,199 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 459,338 | $8,038,814 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,781 | $8,001,838 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 59,202 | $8,000,724 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 65,298 | $7,852,935 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 121,612 | $7,780,861 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 295,745 | $7,588,672 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 84,452 | $7,555,093 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 64,225 | $7,547,972 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 242,687 | $7,513,735 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 59,531 | $7,341,054 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 17,089 | $7,215,206 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 20,374 | $7,162,610 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 286,146 | $7,108,923 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,803 | $7,054,962 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 413,804 | $7,038,587 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 74,296 | $6,996,909 | dollars as filed | |
| IJH | 464287507 | COM | 105,025 | $6,932,817 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 43,204 | $6,921,333 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 146,772 | $6,910,269 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 127,082 | $6,781,537 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 14,429 | $6,736,502 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 57,281 | $6,717,168 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 69,839 | $6,708,267 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 26,027 | $6,663,878 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 26,982 | $6,649,057 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 54,356 | $6,487,460 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 106,616 | $6,483,701 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 92,470 | $6,467,032 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 31,400 | $6,437,812 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 56,191 | $6,394,236 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 147,990 | $6,318,273 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 48,391 | $6,316,015 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 114,591 | $6,289,829 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 61,688 | $6,271,978 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 44,331 | $6,257,006 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 36,016 | $6,250,718 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 139,734 | $6,171,876 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 23,772 | $6,151,810 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 63,427 | $6,145,741 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 38,284 | $6,143,610 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 296,939 | $6,087,180 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 28,612 | $6,069,062 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $6,038,400 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 39,157 | $6,006,180 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 110,374 | $5,967,798 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 146,442 | $5,966,030 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 55,519 | $5,946,726 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 58,935 | $5,846,916 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 106,555 | $5,829,594 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 64,016 | $5,730,150 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,955 | $5,707,669 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 164,103 | $5,699,506 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 38,034 | $5,657,013 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,886 | $5,633,770 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 61,500 | $5,609,231 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,811 | $5,597,328 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 186,057 | $5,561,263 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 48,404 | $5,510,801 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 94,592 | $5,455,911 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,080 | $5,438,140 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 117,515 | $5,392,411 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 68,879 | $5,370,541 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,358 | $5,368,407 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 276,492 | $5,361,072 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 41,485 | $5,296,810 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 18,226 | $5,266,781 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 148,080 | $5,232,313 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 225,918 | $5,167,788 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 51,702 | $5,166,525 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,713 | $5,144,052 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 211,785 | $5,131,955 | dollars as filed | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 163,246 | $5,094,835 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 102,058 | $5,088,512 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 50,374 | $5,056,442 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 47,135 | $5,029,405 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 216,421 | $5,027,819 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 56,237 | $5,016,321 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 164,543 | $4,969,779 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 50,626 | $4,902,761 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 913 | $4,889,320 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13,809 | $4,878,668 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 41,010 | $4,830,422 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 120,355 | $4,764,830 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 33,052 | $4,753,014 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,877 | $4,752,064 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,776 | $4,734,276 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 29,849 | $4,632,123 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,836 | $4,620,278 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 91,231 | $4,615,331 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 202,915 | $4,603,921 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 20,393 | $4,582,559 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 72,918 | $4,556,907 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,684 | $4,547,537 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,564 | $4,516,159 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 88,641 | $4,502,607 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 34,461 | $4,449,305 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 90,182 | $4,433,069 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 44,228 | $4,416,433 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 39,279 | $4,406,956 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 25,575 | $4,405,658 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 16,258 | $4,376,077 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 151,386 | $4,354,160 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 31,409 | $4,351,449 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 75,194 | $4,323,391 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 475,589 | $4,308,868 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 87,876 | $4,305,489 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 97,834 | $4,302,641 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 40,679 | $4,272,035 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 18,516 | $4,262,396 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 40,545 | $4,220,788 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 12,229 | $4,214,693 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 173,149 | $4,204,422 | dollars as filed | principal |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,191 | $4,188,236 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 33,172 | $4,184,885 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 14,549 | $4,179,892 | dollars as filed | |
| SOLS | 83443Q103 | COM | 85,639 | $4,160,690 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 56,377 | $4,147,466 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 176,347 | $4,110,526 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 29,441 | $4,102,407 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 51,480 | $4,089,805 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 57,426 | $4,076,277 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 20,438 | $4,060,038 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 37,262 | $4,037,818 | dollars as filed | |
| SCHD | 808524797 | COM | 146,998 | $4,033,767 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 51,238 | $4,031,557 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,036 | $3,984,956 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 125,620 | $3,971,984 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 169,882 | $3,965,230 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 144,509 | $3,956,653 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 12,169 | $3,932,713 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,306 | $3,919,595 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 153,810 | $3,914,382 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 97,001 | $3,902,656 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 49,543 | $3,902,539 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 64,821 | $3,897,422 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 28,324 | $3,879,260 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,919 | $3,876,695 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 31,831 | $3,875,895 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 26,888 | $3,874,554 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,420 | $3,849,162 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 45,666 | $3,847,112 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 35,371 | $3,837,323 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 59,949 | $3,819,851 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 92,669 | $3,810,987 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 41,004 | $3,805,203 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 176,437 | $3,758,479 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 49,278 | $3,698,327 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 40,109 | $3,669,518 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 44,843 | $3,661,352 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 17,909 | $3,636,482 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 185,683 | $3,635,043 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 42,168 | $3,632,894 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 31,327 | $3,605,736 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 151,765 | $3,584,949 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10,587 | $3,575,943 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25,879 | $3,569,034 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 39,588 | $3,563,042 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 68,928 | $3,553,900 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,518 | $3,553,643 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 156,944 | $3,549,174 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 85,978 | $3,548,075 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 49,057 | $3,520,231 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 39,848 | $3,518,450 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,519 | $3,513,997 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,552 | $3,513,523 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 27,858 | $3,509,561 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 36,233 | $3,489,861 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 86,408 | $3,473,545 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 61,114 | $3,472,034 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 147,977 | $3,410,646 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 54,423 | $3,400,988 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 75,749 | $3,387,625 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 163,718 | $3,372,678 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 70,025 | $3,369,384 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,154 | $3,361,968 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,581 | $3,355,301 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 23,570 | $3,350,741 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,749 | $3,336,031 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 86,818 | $3,324,263 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 168,151 | $3,319,354 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 49,052 | $3,299,326 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 34,242 | $3,290,508 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 174,544 | $3,287,377 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 149,107 | $3,280,381 | dollars as filed | |
| MGC | 921910873 | COM | 12,981 | $3,260,418 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 25,678 | $3,233,967 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 69,402 | $3,233,432 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 16,686 | $3,229,675 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 90,558 | $3,153,157 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 114,931 | $3,127,462 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 19,259 | $3,120,407 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,548 | $3,118,002 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 52,704 | $3,088,415 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 13,561 | $3,087,211 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 105,792 | $3,082,728 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 47,542 | $3,081,899 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 37,854 | $3,078,585 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 135,591 | $3,069,773 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,582 | $3,035,809 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 138,769 | $3,029,135 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,933 | $3,006,030 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 18,735 | $2,995,304 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 19,052 | $2,989,211 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 30,864 | $2,986,901 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 45,509 | $2,962,804 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 37,417 | $2,962,765 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 78,206 | $2,961,669 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 209,153 | $2,949,091 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 38,818 | $2,944,705 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 20,816 | $2,944,024 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 67,500 | $2,939,643 | dollars as filed | |
| VWO | 922042858 | SHS | 54,235 | $2,916,280 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 48,229 | $2,914,922 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,358 | $2,892,405 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,367 | $2,859,413 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 55,892 | $2,856,063 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 163,117 | $2,854,661 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 24,712 | $2,851,175 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 16,917 | $2,844,618 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 13,660 | $2,843,417 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 61,716 | $2,840,538 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 55,250 | $2,832,076 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 113,628 | $2,830,099 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 50,904 | $2,830,038 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 215,343 | $2,825,584 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 131,333 | $2,824,926 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,939 | $2,816,719 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15,759 | $2,798,970 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 78,954 | $2,780,009 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 163,321 | $2,763,408 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 54,006 | $2,761,706 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,836 | $2,756,813 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9,211 | $2,750,125 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 262,846 | $2,738,804 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 85,130 | $2,733,284 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 11,997 | $2,732,312 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 22,750 | $2,716,746 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 20,987 | $2,706,046 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 13,144 | $2,693,254 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 44,541 | $2,690,979 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,033 | $2,683,820 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 125,414 | $2,679,867 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 61,942 | $2,679,189 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 63,892 | $2,674,917 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 81,805 | $2,668,788 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,268 | $2,651,006 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 123,431 | $2,616,581 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 493,442 | $2,615,153 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 70,414 | $2,611,467 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 25,186 | $2,583,880 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,703 | $2,545,000 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 34,940 | $2,532,688 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 17,203 | $2,495,615 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 50,533 | $2,478,126 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 16,070 | $2,470,842 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 61,207 | $2,469,612 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 14,152 | $2,465,393 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 47,637 | $2,465,173 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 195,094 | $2,454,297 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 35,173 | $2,440,201 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 86,626 | $2,439,357 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,757 | $2,427,999 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 22,193 | $2,418,154 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 48,195 | $2,413,215 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 62,712 | $2,405,535 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 96,553 | $2,397,202 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,280 | $2,394,849 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 45,211 | $2,391,427 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 124,532 | $2,389,769 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 184,283 | $2,351,670 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 89,796 | $2,350,787 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 89,480 | $2,348,084 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 23,803 | $2,328,287 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 64,030 | $2,317,811 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 14,335 | $2,312,867 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,416 | $2,305,502 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,517 | $2,275,447 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 74,720 | $2,275,180 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 18,865 | $2,270,101 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,473 | $2,265,512 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 31,249 | $2,242,793 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 81,496 | $2,240,564 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 9,164 | $2,226,790 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,126 | $2,220,355 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 92,124 | $2,182,441 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,265 | $2,181,722 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 48,893 | $2,169,648 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 40,288 | $2,165,715 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 14,120 | $2,161,981 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 16,467 | $2,157,614 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 18,665 | $2,110,869 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,265 | $2,100,643 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 72,281 | $2,099,016 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 57,424 | $2,082,379 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 73,736 | $2,082,217 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,273 | $2,076,773 | dollars as filed | |
| RH | 74967X103 | COM | 11,588 | $2,075,878 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 26,242 | $2,071,867 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 24,886 | $2,061,081 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,538 | $2,056,979 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,397 | $2,048,070 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 74,874 | $2,047,659 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 47,529 | $2,043,212 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 11,129 | $2,026,185 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 13,700 | $2,025,244 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 31,663 | $2,021,006 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 37,403 | $2,004,823 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 39,191 | $1,996,406 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 40,552 | $1,996,205 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 140,467 | $1,990,327 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 40,621 | $1,989,566 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 98,293 | $1,988,889 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 15,214 | $1,980,864 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 71,290 | $1,979,830 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 39,561 | $1,961,812 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,083 | $1,956,955 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 22,973 | $1,952,667 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 20,697 | $1,927,250 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,923 | $1,920,043 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,316 | $1,916,433 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 30,031 | $1,913,937 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,739 | $1,907,291 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 16,612 | $1,902,878 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,576 | $1,881,198 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 37,157 | $1,859,023 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 12,899 | $1,857,940 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 13,894 | $1,854,713 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 22,835 | $1,842,064 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 85,216 | $1,836,468 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 36,733 | $1,826,774 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 26,879 | $1,818,094 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001541625-26-000001 | this filing | 2026-02-09 | acceptance time not in the bulk data set |