13F-HR filed by Regal Investment Advisors LLC
Regal Investment Advisors LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 481 holding rows worth $1,334,148,197.
- Accession
- 0001559789-25-000003
- Filer
- CIK 1559789
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 481 entries on the cover page, a total value of $1,334,148,197 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,334,148,197 with VALUE read as dollars as filed, 13F file number 028-15474. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 112,526 | $69,867,233 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 61,997 | $34,200,408 | dollars as filed | |
| SPY | 78462F103 | SHS | 45,958 | $28,395,317 | dollars as filed | |
| SCHD | 808524797 | COM | 996,545 | $26,408,466 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 51,573 | $25,652,927 | dollars as filed | |
| Apple Inc | 037833100 | COM | 124,099 | $25,461,448 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 258,284 | $23,475,402 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 209,214 | $22,931,965 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 47,459 | $20,806,046 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 426,073 | $19,697,348 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 115,428 | $18,236,463 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 95,707 | $17,497,264 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 281,192 | $16,030,734 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 78,719 | $14,611,739 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 130,213 | $14,336,460 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 216,033 | $13,713,804 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 120,471 | $13,166,259 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 410,639 | $12,598,401 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 103,595 | $12,574,377 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 74,246 | $11,828,827 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 216,509 | $11,791,103 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 54,145 | $11,082,123 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 56,553 | $11,051,620 | dollars as filed | |
| VWO | 922042858 | SHS | 220,924 | $10,926,915 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 71,048 | $10,852,515 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 124,634 | $10,404,466 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 87,869 | $10,319,371 | dollars as filed | |
| VTI | 922908769 | COM | 32,937 | $10,010,648 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 166,463 | $9,864,603 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 120,133 | $9,623,901 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,156 | $9,177,037 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 150,184 | $9,015,585 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 152,687 | $8,952,547 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 63,706 | $8,493,909 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 80,020 | $8,360,494 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 262,842 | $8,358,365 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 286,447 | $8,289,789 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 131,708 | $8,184,346 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 37,193 | $8,159,846 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 90,912 | $7,925,043 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 54,006 | $7,733,082 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 25,379 | $7,724,085 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 313,582 | $7,601,227 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 26,584 | $7,560,312 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 172,388 | $7,459,240 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 72,900 | $7,406,560 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 154,613 | $7,249,816 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 71,356 | $7,078,470 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 25,873 | $6,968,376 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 167,645 | $6,818,114 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 23,128 | $6,817,813 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 63,892 | $6,737,999 | dollars as filed | |
| IJH | 464287507 | COM | 108,523 | $6,730,588 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 40,892 | $6,725,154 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 70,629 | $6,631,274 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 36,875 | $6,389,331 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 147,569 | $6,279,048 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 79,224 | $6,234,955 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 63,405 | $6,199,720 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 20,125 | $5,879,963 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 65,523 | $5,835,505 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 120,911 | $5,832,756 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,535 | $5,650,147 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 50,114 | $5,612,671 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 72,982 | $5,539,342 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 76,899 | $5,440,597 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 277,662 | $5,431,067 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 210,904 | $5,378,063 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 229,726 | $5,366,387 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 148,692 | $5,290,463 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,296 | $5,242,828 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 63,495 | $5,185,005 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 104,362 | $5,116,869 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,898 | $4,948,835 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 167,913 | $4,904,739 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 67,803 | $4,704,170 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 31,519 | $4,694,001 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,559 | $4,643,408 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 90,920 | $4,638,734 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 19,011 | $4,350,098 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 52,708 | $4,290,978 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 80,053 | $4,192,354 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 42,455 | $4,188,194 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,376 | $4,167,780 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,712 | $4,116,882 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 109,856 | $4,083,348 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,850 | $4,013,667 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 101,147 | $4,011,467 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 78,706 | $3,966,802 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 16,339 | $3,926,704 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 100,295 | $3,807,192 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,689 | $3,773,295 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 38,573 | $3,751,954 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 56,920 | $3,719,755 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 173,080 | $3,603,525 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 30,996 | $3,537,555 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 28,414 | $3,501,977 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 17,940 | $3,498,519 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 18,154 | $3,498,365 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 28,587 | $3,419,342 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 148,294 | $3,407,790 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 74,849 | $3,395,888 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 28,659 | $3,381,782 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 63,767 | $3,369,480 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 92,932 | $3,348,326 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,897 | $3,330,656 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,080 | $3,312,344 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 24,641 | $3,311,505 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,769 | $3,307,695 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 27,925 | $3,258,538 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 29,965 | $3,252,143 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,615 | $3,226,534 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 9,689 | $3,215,005 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 62,698 | $3,203,235 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 38,490 | $3,189,274 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30,412 | $3,155,515 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 31,417 | $3,152,649 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 21,627 | $3,097,204 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 89,013 | $3,008,650 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 30,921 | $3,008,015 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 23,274 | $2,971,139 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,007 | $2,957,514 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,326 | $2,878,236 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,727 | $2,847,861 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 34,317 | $2,845,531 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 112,935 | $2,829,014 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,215 | $2,801,237 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 57,024 | $2,786,178 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 12,725 | $2,708,166 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,772 | $2,705,342 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 31,815 | $2,698,208 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,598 | $2,645,310 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 48,138 | $2,611,013 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 27,746 | $2,501,818 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 33,688 | $2,500,326 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 30,356 | $2,457,952 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,713 | $2,425,628 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 42,447 | $2,413,096 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 25,130 | $2,358,951 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 29,523 | $2,321,361 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 78,336 | $2,278,788 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 23,910 | $2,262,604 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 36,005 | $2,245,276 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 76,136 | $2,238,411 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 18,470 | $2,217,739 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,918 | $2,166,981 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 22,589 | $2,092,134 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 71,624 | $2,066,346 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 48,407 | $2,054,380 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 20,712 | $2,036,198 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 14,802 | $2,002,721 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 41,703 | $1,994,655 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 23,086 | $1,975,448 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 37,297 | $1,954,718 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,501 | $1,949,976 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 40,603 | $1,921,354 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,955 | $1,913,840 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 68,617 | $1,898,633 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,357 | $1,892,835 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,134 | $1,884,237 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,779 | $1,857,274 | dollars as filed | |
| Southern Company | 842587107 | COM | 19,973 | $1,834,135 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 39,466 | $1,828,850 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 36,517 | $1,790,429 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,842 | $1,775,438 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 24,119 | $1,752,971 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 14,938 | $1,750,300 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 49,608 | $1,750,172 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,420 | $1,749,503 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 25,868 | $1,740,193 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 18,372 | $1,728,214 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,361 | $1,711,538 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,386 | $1,705,856 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,965 | $1,665,923 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,117 | $1,639,964 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,130 | $1,628,214 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,835 | $1,627,213 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 22,372 | $1,626,221 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 35,186 | $1,619,248 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 16,837 | $1,604,903 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 25,502 | $1,581,877 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 48,329 | $1,579,393 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 24,528 | $1,568,344 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 11,443 | $1,519,781 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 32,786 | $1,518,673 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,453 | $1,493,984 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 22,473 | $1,487,693 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,883 | $1,459,385 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,531 | $1,449,017 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 20,689 | $1,429,416 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10,616 | $1,412,353 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,117 | $1,409,290 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,679 | $1,363,385 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 26,067 | $1,357,047 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,808 | $1,352,018 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,712 | $1,332,147 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 53,411 | $1,323,525 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 26,499 | $1,319,917 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,281 | $1,302,390 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,467 | $1,293,233 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 28,554 | $1,293,193 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 13,275 | $1,292,169 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,600 | $1,284,334 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,412 | $1,271,666 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 47,162 | $1,269,131 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 10,820 | $1,256,797 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,869 | $1,239,695 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,854 | $1,215,326 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,848 | $1,203,370 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 30,573 | $1,190,528 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 33,632 | $1,186,551 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 877 | $1,174,471 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,882 | $1,136,829 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 24,448 | $1,128,271 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 20,838 | $1,123,795 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 37,100 | $1,122,649 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 35,700 | $1,106,343 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 101,900 | $1,105,614 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 17,239 | $1,090,913 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 31,250 | $1,078,450 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 21,727 | $1,078,336 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,575 | $1,074,831 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 19,155 | $1,073,830 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,033 | $1,061,889 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,592 | $1,054,634 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 13,037 | $1,045,951 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 20,665 | $1,038,827 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,808 | $1,037,440 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5,495 | $1,036,982 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,464 | $1,033,287 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,909 | $1,019,577 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,205 | $1,018,183 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,626 | $1,011,481 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,793 | $996,432 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 43,477 | $993,451 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,065 | $989,544 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,908 | $983,622 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 29,493 | $981,233 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,644 | $973,084 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,964 | $972,192 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,316 | $968,229 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,171 | $966,327 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 10,909 | $964,813 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,092 | $964,603 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,415 | $948,840 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,906 | $947,710 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,333 | $928,534 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,654 | $917,645 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,773 | $908,870 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,536 | $897,463 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 11,196 | $896,767 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,493 | $893,891 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,892 | $875,975 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,192 | $875,787 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,535 | $860,670 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 26,180 | $858,974 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 26,387 | $858,895 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,215 | $856,940 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 16,320 | $848,944 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 54,336 | $841,666 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,028 | $838,542 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,520 | $832,774 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,889 | $831,975 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 17,429 | $827,473 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 16,224 | $822,222 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,235 | $819,982 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,138 | $817,470 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 16,013 | $812,020 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,838 | $809,915 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,837 | $803,922 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 32,701 | $799,213 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,960 | $797,306 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 15,982 | $795,254 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,215 | $788,074 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,716 | $776,490 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 13,702 | $773,886 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 13,045 | $768,091 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,440 | $765,640 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 12,634 | $754,655 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 29,767 | $735,543 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,850 | $733,658 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 28,615 | $731,406 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,433 | $731,217 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,883 | $730,400 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 17,745 | $728,077 | dollars as filed | |
| KLA CORP | 482480100 | COM | 812 | $727,435 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,792 | $720,994 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,670 | $712,918 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,759 | $711,749 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,221 | $711,058 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,759 | $710,458 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,015 | $708,095 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,190 | $707,860 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,187 | $692,605 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,683 | $692,500 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,220 | $679,090 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 16,183 | $669,026 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,931 | $665,936 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 33,956 | $662,831 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,874 | $656,658 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 13,951 | $649,141 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,670 | $648,184 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 12,716 | $644,066 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,686 | $642,581 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,866 | $642,103 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,180 | $640,743 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,074 | $636,919 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 11,851 | $635,101 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 13,500 | $626,535 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,917 | $620,700 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,233 | $618,160 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,639 | $613,715 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,081 | $612,378 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,433 | $610,109 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,434 | $609,498 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 26,385 | $605,015 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,753 | $601,783 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,933 | $600,157 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,449 | $599,572 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,797 | $597,429 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,286 | $595,416 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,911 | $595,355 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 24,531 | $583,839 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 7,832 | $583,015 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4,950 | $582,368 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 63,672 | $581,327 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,337 | $580,664 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,642 | $580,090 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 15,175 | $569,215 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 14,345 | $561,905 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,110 | $561,851 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,792 | $548,943 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,881 | $542,133 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,896 | $540,940 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 5,100 | $536,776 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 508 | $533,282 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 16,440 | $524,272 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 10,351 | $523,392 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 18,117 | $518,161 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,044 | $511,347 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,321 | $510,993 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,730 | $510,771 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 37,163 | $510,617 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,909 | $485,605 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,798 | $482,367 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,762 | $480,542 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,638 | $478,191 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 898 | $474,947 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,757 | $473,940 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 11,173 | $467,814 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,370 | $463,887 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,987 | $454,715 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 34,072 | $444,297 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 16,245 | $440,229 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,528 | $439,475 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 5,060 | $437,868 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 18,559 | $431,126 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 8,560 | $430,659 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,539 | $425,577 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 17,293 | $424,371 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,407 | $419,039 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,261 | $418,323 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,062 | $418,139 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 4,428 | $416,265 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 10,234 | $416,013 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 11,193 | $414,485 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,204 | $410,145 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,379 | $408,587 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,632 | $406,723 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,858 | $405,441 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,921 | $405,099 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,998 | $403,117 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 15,207 | $402,683 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 11,644 | $401,604 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 5,088 | $401,366 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,634 | $399,564 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 33,423 | $398,397 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 19,245 | $397,993 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,874 | $395,177 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 8,973 | $392,016 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,168 | $391,605 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,374 | $390,154 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,252 | $389,600 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 5,025 | $382,472 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,786 | $379,915 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 10,600 | $379,904 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 8,737 | $370,275 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 8,385 | $367,096 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,518 | $366,615 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,781 | $360,304 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,785 | $358,125 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 21,467 | $348,625 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,086 | $346,413 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 7,755 | $346,410 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 487 | $344,839 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 45,321 | $344,440 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,511 | $343,373 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 6,545 | $343,029 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,184 | $342,898 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,254 | $341,852 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,411 | $341,635 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,597 | $337,363 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 945 | $337,213 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,418 | $335,791 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,296 | $332,122 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 837 | $332,002 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,886 | $330,816 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 7,489 | $328,675 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,642 | $326,654 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,454 | $326,217 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 9,606 | $325,824 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 9,689 | $322,263 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,417 | $320,217 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,640 | $319,414 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 806 | $318,878 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,345 | $318,258 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 12,889 | $317,714 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 9,166 | $306,512 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 5,079 | $306,023 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,182 | $305,947 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,345 | $304,073 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,270 | $303,088 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,806 | $300,822 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 5,875 | $298,815 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,657 | $298,494 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,337 | $297,728 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,290 | $297,651 | dollars as filed | |
| Deere & Company | 244199105 | COM | 581 | $295,256 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 10,177 | $291,581 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 12,032 | $291,531 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,831 | $290,499 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 3,342 | $288,757 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,616 | $284,422 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 16,843 | $281,615 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 6,740 | $280,856 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,301 | $280,347 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,727 | $280,346 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 10,549 | $280,182 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,491 | $279,666 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,592 | $278,846 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,080 | $277,489 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 6,995 | $276,723 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,027 | $276,321 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,956 | $275,723 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,067 | $273,134 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,445 | $271,872 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,795 | $270,434 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 7,470 | $267,203 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,150 | $265,393 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 6,905 | $264,416 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,519 | $262,374 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 9,510 | $258,768 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,962 | $258,458 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,557 | $257,572 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,243 | $257,571 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,991 | $255,884 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,827 | $254,770 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 3,282 | $254,618 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 305 | $252,522 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 17,199 | $251,794 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 14,000 | $251,300 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546CAB2 | NOTE 6.500% 9/0 | 258,000 | $237,951 | dollars as filed | principal |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 12,218 | $210,764 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 17,161 | $184,138 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 16,168 | $183,507 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 26,225 | $179,117 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 15,406 | $168,696 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 17,250 | $149,213 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 28,460 | $138,031 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 17,346 | $100,608 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 13,606 | $81,364 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 13,350 | $65,148 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 11,412 | $62,766 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 13,422 | $57,849 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 18,136 | $57,671 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 14,290 | $50,873 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 13,167 | $50,430 | dollars as filed | |
| TPI COMPOSITES INC | 87266jab0 | FIXED | 365,000 | $37,605 | dollars as filed | principal |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 27,204 | $29,653 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,043 | $26,614 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 15,000 | $4,203 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001559789-25-000003 | this filing | 2025-08-11 | acceptance time not in the bulk data set |