13F-HR filed by Prospera Financial Services Inc
Prospera Financial Services Inc filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 1,468 holding rows worth $6,885,164,639.
- Accession
- 0001541625-26-000003
- Filer
- CIK 1541625
- Filed
- 2026-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,468 entries on the cover page, a total value of $6,885,164,639 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,885,164,639 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 | 843,779 | $244,233,415 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,165,618 | $233,245,513 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 296,327 | $110,606,737 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 454,422 | $108,306,061 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 97,568 | $103,932,460 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 272,534 | $97,423,751 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 131,820 | $97,167,749 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,105,561 | $89,634,180 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 241,030 | $85,175,003 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 207,114 | $78,269,606 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 229,858 | $75,272,875 | dollars as filed | |
| SPY | 78462F103 | SHS | 99,549 | $74,411,732 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,405,335 | $66,331,548 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 130,881 | $65,491,342 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 83,774 | $62,785,925 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,237,244 | $60,971,096 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 49,032 | $56,606,677 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 46,944 | $56,325,941 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 410,242 | $56,097,568 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 70,875 | $51,256,806 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 437,836 | $49,595,626 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 87,954 | $49,566,990 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 596,001 | $45,230,870 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 174,910 | $44,443,200 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 166,431 | $40,351,916 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 56,586 | $38,942,398 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 60,180 | $38,438,080 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 64,869 | $37,683,060 | dollars as filed | |
| Intel Corp | 458140100 | COM | 264,972 | $37,000,171 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 98,406 | $36,250,686 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 244,751 | $35,906,869 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 157,316 | $34,783,653 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 97,603 | $34,606,202 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 935,668 | $34,396,953 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 399,200 | $34,392,483 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 796,153 | $34,352,418 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 152,884 | $34,234,970 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 471,017 | $33,630,534 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 94,580 | $32,471,301 | dollars as filed | |
| CORNING INC | 219350105 | COM | 123,981 | $31,672,421 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 79,574 | $31,614,661 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 71,870 | $31,147,844 | dollars as filed | |
| VTI | 922908769 | COM | 83,642 | $30,965,556 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 336,415 | $29,575,500 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 249,715 | $29,386,550 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 134,317 | $29,291,334 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 597,550 | $28,797,401 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 524,477 | $26,110,418 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 34,207 | $26,104,641 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,340,709 | $25,299,060 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,413,667 | $25,277,459 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 69,140 | $24,628,055 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 442,285 | $24,462,686 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,065 | $24,404,294 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 96,118 | $24,206,212 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 144,599 | $23,978,604 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 423,847 | $23,940,554 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 78,303 | $23,751,555 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 310,091 | $23,512,623 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 526,865 | $22,982,115 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 193,072 | $22,525,167 | dollars as filed | |
| Linde plc | G54950103 | COM | 42,880 | $22,265,063 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 52,780 | $22,199,946 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 62,571 | $21,337,566 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 373,611 | $21,289,703 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 22,041 | $21,271,731 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 714,319 | $21,006,027 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 31,622 | $20,744,253 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,062,395 | $20,314,019 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 171,316 | $20,126,974 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 549,627 | $20,077,672 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 192,356 | $19,997,944 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 954,758 | $19,911,084 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 38,047 | $19,896,070 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 55,497 | $19,586,381 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,262 | $19,237,238 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 125,241 | $19,002,723 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 309,875 | $18,511,247 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 66,075 | $17,868,590 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 220,163 | $17,744,684 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 224,230 | $17,721,893 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 72,809 | $17,655,964 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 42,278 | $17,582,402 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 346,668 | $17,531,213 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 627,005 | $17,136,378 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,507 | $16,927,409 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 26,159 | $16,766,189 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 61,243 | $16,664,240 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 186,065 | $16,079,959 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 52,817 | $15,885,449 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 350,355 | $15,797,098 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 107,060 | $15,694,741 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 93,578 | $15,594,959 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 219,625 | $15,464,335 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 204,070 | $15,398,176 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 162,813 | $15,397,146 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 123,239 | $15,307,043 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,773 | $14,950,946 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 198,593 | $14,875,208 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 308,903 | $14,809,475 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 66,505 | $14,670,071 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 34,368 | $14,647,495 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 12,403 | $14,582,242 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 57,766 | $14,572,628 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 472,542 | $14,256,496 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 273,749 | $14,194,862 | dollars as filed | |
| General Electric Company | 369604301 | COM | 37,618 | $14,062,826 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 47,064 | $14,032,942 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 103,379 | $14,002,400 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 153,241 | $13,883,615 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 103,952 | $13,856,361 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 224,862 | $13,821,097 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 325,656 | $13,778,405 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 164,152 | $13,566,818 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 45,807 | $13,315,756 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 25,789 | $13,260,133 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 180,835 | $13,237,326 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 102,060 | $13,122,397 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 131,882 | $13,057,942 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 67,103 | $12,739,523 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 56,232 | $12,537,965 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 104,530 | $12,516,367 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 29,849 | $12,440,742 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 44,175 | $12,430,206 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 50,411 | $12,413,716 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 169,457 | $12,353,232 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 70,074 | $12,286,003 | dollars as filed | |
| VGT | 92204A702 | SHS | 102,093 | $12,206,042 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 135,021 | $12,138,500 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 224,659 | $12,044,995 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 55,082 | $11,728,900 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 31,817 | $11,668,498 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 446,845 | $11,537,294 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 23,665 | $11,450,209 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 158,681 | $11,449,924 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 126,146 | $11,448,655 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 63,402 | $11,325,333 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 181,726 | $11,310,224 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 153,723 | $11,287,957 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 120,053 | $11,279,488 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 129,472 | $11,274,905 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 15,632 | $11,260,657 | dollars as filed | |
| KLA CORP | 482480100 | COM | 37,006 | $11,169,938 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 587,578 | $10,899,951 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 77,583 | $10,859,966 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 158,394 | $10,773,131 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 39,919 | $10,732,483 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 56,268 | $10,669,988 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 105,350 | $10,605,626 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 137,070 | $10,493,068 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 44,216 | $10,470,014 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 58,102 | $10,214,189 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 380,242 | $10,136,885 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 130,663 | $10,132,610 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 116,727 | $10,114,863 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 97,201 | $10,106,130 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 229,423 | $9,961,251 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 10,338 | $9,947,673 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 31,945 | $9,715,511 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 26,804 | $9,712,783 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 110,062 | $9,662,306 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,218 | $9,614,540 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 219,323 | $9,605,785 | dollars as filed | |
| Deere & Company | 244199105 | COM | 14,950 | $9,492,462 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 42,623 | $9,482,479 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 90,232 | $9,374,777 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 300,766 | $9,171,090 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 172,618 | $9,170,246 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 110,108 | $9,124,406 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 71,841 | $9,078,175 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 26,373 | $8,987,171 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 46,312 | $8,889,718 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,465 | $8,849,072 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 59,221 | $8,789,625 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 47,368 | $8,759,058 | dollars as filed | |
| MGC | 921910873 | COM | 31,779 | $8,695,862 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,946 | $8,499,234 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 11,755 | $8,398,170 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 71,423 | $8,377,437 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 156,403 | $8,367,496 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 53,416 | $8,349,150 | dollars as filed | |
| IJH | 464287507 | COM | 106,532 | $8,216,037 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 198,084 | $8,142,016 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 27,201 | $8,104,861 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 105,504 | $8,099,352 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 126,175 | $8,098,902 | dollars as filed | |
| SCHD | 808524797 | COM | 253,820 | $8,050,851 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 36,092 | $8,040,106 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 63,028 | $7,980,990 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 57,917 | $7,970,005 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 50,677 | $7,940,915 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22,907 | $7,887,705 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 57,070 | $7,883,585 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 198,011 | $7,835,261 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 54,425 | $7,794,483 | dollars as filed | |
| American Express Company | 025816109 | COM | 22,376 | $7,576,743 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 93,101 | $7,569,330 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 18,258 | $7,347,632 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 271,646 | $7,315,905 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 39,352 | $7,292,410 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,633 | $7,281,038 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 61,597 | $7,234,665 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 154,412 | $7,228,257 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 159,291 | $7,223,015 | dollars as filed | |
| Southern Company | 842587107 | COM | 75,197 | $7,198,503 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 120,932 | $7,143,563 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 263,865 | $7,137,899 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 30,884 | $7,088,256 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 85,431 | $7,061,554 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 158,872 | $7,047,538 | dollars as filed | |
| Boeing Company | 097023105 | COM | 32,510 | $7,038,870 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 43,067 | $7,033,551 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 72,795 | $7,023,087 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 101,919 | $6,973,789 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,078 | $6,938,785 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 356,545 | $6,877,609 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25,410 | $6,877,010 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,564 | $6,843,065 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 21,699 | $6,833,584 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 60,498 | $6,795,478 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 45,175 | $6,792,119 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 30,213 | $6,768,951 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $6,739,650 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 68,894 | $6,657,153 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 39,166 | $6,617,856 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 36,505 | $6,605,967 | dollars as filed | |
| SOLS | 83443Q103 | COM | 74,379 | $6,590,233 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 61,228 | $6,589,518 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 81,687 | $6,584,712 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 153,839 | $6,514,922 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 57,588 | $6,454,992 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 63,693 | $6,391,729 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 48,236 | $6,347,351 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 65,684 | $6,329,979 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 27,814 | $6,316,931 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,403 | $6,314,815 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 66,007 | $6,314,242 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 48,210 | $6,254,686 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 144,885 | $6,133,022 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 62,031 | $6,095,256 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 13,795 | $6,039,422 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 295,916 | $6,009,935 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 95,525 | $6,008,125 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 133,955 | $5,995,363 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 86,238 | $5,994,190 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 31,350 | $5,977,941 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 33,501 | $5,907,492 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 17,582 | $5,887,303 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 36,908 | $5,857,973 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 35,638 | $5,855,553 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 81,161 | $5,841,370 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 156,383 | $5,786,405 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 18,293 | $5,729,955 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 61,573 | $5,670,086 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 26,479 | $5,639,773 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 53,698 | $5,533,797 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 103,278 | $5,522,286 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 47,696 | $5,479,265 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 225,797 | $5,471,560 | dollars as filed | principal |
| ADVISORSHARES TR | 00768Y479 | ETFs | 106,776 | $5,460,292 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 263,356 | $5,452,364 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 76,354 | $5,441,979 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 117,005 | $5,441,851 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 21,364 | $5,437,043 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,710 | $5,422,996 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 111,366 | $5,420,718 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,569 | $5,391,368 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 18,855 | $5,385,744 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 222,041 | $5,378,287 | dollars as filed | principal |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 50,328 | $5,358,607 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 87,863 | $5,339,709 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 33,706 | $5,337,771 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 156,992 | $5,336,489 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 57,973 | $5,287,108 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 22,839 | $5,242,849 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 172,834 | $5,187,400 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 38,275 | $5,185,997 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 102,447 | $5,174,215 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 88,882 | $5,172,949 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 97,722 | $5,167,395 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,647 | $5,167,276 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 99,097 | $5,145,113 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,349 | $5,089,507 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 28,361 | $5,055,074 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,324 | $5,037,899 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 60,017 | $5,027,420 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17,330 | $5,019,341 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 56,452 | $5,011,480 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 36,048 | $4,924,102 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 22,339 | $4,902,587 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,476 | $4,895,461 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 12,496 | $4,871,984 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 28,483 | $4,850,504 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 28,487 | $4,818,784 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 28,007 | $4,785,065 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 90,880 | $4,779,259 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 100,127 | $4,752,980 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 51,294 | $4,733,941 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 30,771 | $4,689,693 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,406 | $4,636,069 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 47,679 | $4,592,152 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 135,418 | $4,587,934 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 189,851 | $4,537,626 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 145,745 | $4,532,848 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 80,972 | $4,526,236 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 38,111 | $4,504,631 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 49,482 | $4,458,353 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 149,280 | $4,436,476 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 58,938 | $4,430,521 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 28,070 | $4,400,927 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 476,073 | $4,389,428 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 42,847 | $4,380,766 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,537 | $4,375,095 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 38,040 | $4,343,110 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 176,828 | $4,341,091 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 71,690 | $4,330,590 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,200 | $4,326,799 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 43,162 | $4,284,891 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 22,748 | $4,283,832 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 26,382 | $4,272,778 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 20,944 | $4,222,905 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 76,182 | $4,162,395 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 40,718 | $4,147,478 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 15,655 | $4,143,952 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 73,701 | $4,139,754 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 23,367 | $4,132,529 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 16,634 | $4,131,614 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 42,540 | $4,118,050 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 35,163 | $4,117,223 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 92,182 | $4,100,495 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 74,893 | $4,045,643 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 36,265 | $4,002,717 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 40,458 | $3,978,689 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 34,638 | $3,970,189 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 85,349 | $3,939,092 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 35,728 | $3,920,578 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 52,628 | $3,914,152 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 70,571 | $3,882,123 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 28,342 | $3,879,920 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,794 | $3,860,107 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 115,122 | $3,844,304 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 11,480 | $3,842,037 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14,725 | $3,833,611 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 75,281 | $3,826,691 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 12,486 | $3,825,952 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 187,853 | $3,825,933 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 29,802 | $3,818,683 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 66,090 | $3,809,670 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 69,160 | $3,809,303 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 170,569 | $3,800,851 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 127,549 | $3,794,943 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 18,136 | $3,793,215 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 27,849 | $3,777,356 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 192,195 | $3,770,126 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 25,645 | $3,753,199 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 201,669 | $3,746,019 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 110,289 | $3,732,441 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 141,078 | $3,722,345 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 100,563 | $3,716,118 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 61,038 | $3,710,559 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 29,028 | $3,710,375 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 189,873 | $3,707,569 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,270 | $3,642,639 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 18,744 | $3,632,059 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 50,071 | $3,625,531 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 36,424 | $3,591,061 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 160,293 | $3,581,984 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12,647 | $3,578,859 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9,879 | $3,562,137 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 155,011 | $3,558,517 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 47,423 | $3,550,574 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,617 | $3,509,490 | dollars as filed | |
| VWO | 922042858 | SHS | 58,765 | $3,508,542 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 86,417 | $3,481,496 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 50,810 | $3,470,250 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 18,405 | $3,457,788 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 33,740 | $3,457,099 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 58,795 | $3,426,223 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 143,199 | $3,415,699 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 105,075 | $3,361,128 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 36,162 | $3,352,987 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 26,259 | $3,343,546 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 152,568 | $3,317,815 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,290 | $3,311,276 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 75,539 | $3,285,935 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 34,358 | $3,252,974 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 81,067 | $3,243,377 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,014 | $3,240,556 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 145,168 | $3,235,778 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 60,377 | $3,221,838 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 67,397 | $3,215,724 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 86,880 | $3,195,379 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 62,577 | $3,170,113 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 33,713 | $3,166,163 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 66,477 | $3,160,704 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 79,215 | $3,110,699 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 55,970 | $3,108,656 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,926 | $3,073,004 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 62,319 | $3,048,589 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 142,186 | $3,042,616 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 88,540 | $3,034,242 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 19,262 | $3,023,642 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 104,251 | $3,020,653 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 216,971 | $3,016,126 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 209,878 | $3,003,381 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 53,836 | $3,002,265 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 140,130 | $2,960,875 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,117 | $2,948,651 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 57,368 | $2,946,926 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 128,485 | $2,928,118 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 18,305 | $2,922,341 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,483 | $2,909,985 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 33,590 | $2,903,168 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 31,047 | $2,899,838 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 27,688 | $2,851,519 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 171,152 | $2,848,807 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 63,108 | $2,847,375 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 28,527 | $2,839,391 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 152,696 | $2,829,914 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 17,106 | $2,829,321 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 100,507 | $2,807,102 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 60,770 | $2,798,410 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 25,616 | $2,795,181 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 106,341 | $2,784,141 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 115,101 | $2,772,148 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 29,125 | $2,770,029 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 33,573 | $2,752,334 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 62,345 | $2,745,003 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 15,618 | $2,741,181 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,402 | $2,712,116 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,835 | $2,704,515 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 35,868 | $2,699,563 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 103,105 | $2,699,240 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 34,958 | $2,694,977 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 12,290 | $2,694,506 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 68,117 | $2,682,898 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 52,319 | $2,648,129 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 126,532 | $2,646,815 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 15,570 | $2,644,974 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 127,695 | $2,644,361 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 53,055 | $2,630,166 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,755 | $2,620,948 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 49,663 | $2,598,732 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 88,163 | $2,592,132 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 34,728 | $2,575,342 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 50,083 | $2,567,713 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 32,791 | $2,566,124 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,113 | $2,564,636 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 49,197 | $2,554,208 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 25,249 | $2,531,842 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 86,248 | $2,529,507 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 64,902 | $2,521,989 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 19,225 | $2,512,112 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,884 | $2,508,508 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 32,762 | $2,495,323 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 23,100 | $2,490,793 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 15,627 | $2,478,963 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,525 | $2,474,580 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 205,916 | $2,460,905 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 31,949 | $2,458,968 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 19,191 | $2,452,802 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 91,070 | $2,450,672 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 74,634 | $2,449,429 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 21,952 | $2,419,772 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 36,653 | $2,404,763 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 65,331 | $2,399,656 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 45,030 | $2,398,250 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,577 | $2,385,887 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 23,460 | $2,384,657 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 61,052 | $2,380,214 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 55,466 | $2,369,454 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,400 | $2,361,897 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 27,550 | $2,356,290 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,455 | $2,349,121 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 44,711 | $2,343,959 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,827 | $2,339,759 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 28,472 | $2,337,838 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,385 | $2,334,037 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 32,977 | $2,327,004 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 42,550 | $2,307,474 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 56,715 | $2,305,934 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 54,621 | $2,303,930 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 68,026 | $2,295,853 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 49,591 | $2,288,150 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 16,035 | $2,263,176 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,528 | $2,245,510 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 13,863 | $2,242,895 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 81,078 | $2,241,760 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 27,067 | $2,236,541 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 39,050 | $2,227,713 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 72,628 | $2,223,559 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 29,446 | $2,223,445 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,932 | $2,211,153 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 46,961 | $2,200,436 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 291,068 | $2,200,421 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,877 | $2,186,369 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 91,107 | $2,181,133 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 68,195 | $2,180,420 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 36,690 | $2,162,594 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 14,743 | $2,159,222 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001541625-26-000003 | this filing | 2026-07-15 | acceptance time not in the bulk data set |