13F-HR filed by Arax Advisory Partners
Arax Advisory Partners filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 3,766 holding rows worth $3,541,811,631.
- Accession
- 0001586767-26-000003
- Filer
- CIK 1586767
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,772 entries on the cover page, a total value of $3,541,811,631 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,541,771,861 with VALUE read as dollars as filed, 13F file number 028-17856. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 247,541 | $108,122,978 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 451,562 | $88,596,445 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 133,405 | $87,141,459 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 129,319 | $74,710,960 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,247,034 | $72,552,442 | dollars as filed | |
| SPY | 78462F103 | SHS | 106,585 | $69,404,565 | dollars as filed | |
| VTI | 922908769 | COM | 190,257 | $61,036,298 | dollars as filed | |
| Apple Inc | 037833100 | COM | 235,245 | $60,002,001 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 2,157,604 | $51,588,314 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,014,807 | $46,011,351 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 570,540 | $45,999,378 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 228,184 | $41,025,887 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 1,130,140 | $40,933,666 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 1,513,360 | $38,817,689 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 128,742 | $36,971,899 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 303,856 | $36,515,515 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 693,123 | $35,993,924 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 540,191 | $34,615,402 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 154,173 | $33,180,183 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 480,602 | $32,815,468 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 643,662 | $32,421,277 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 53,864 | $32,186,587 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 789,886 | $30,574,529 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 81,385 | $30,126,372 | dollars as filed | |
| VWO | 922042858 | SHS | 536,562 | $29,001,168 | dollars as filed | |
| SPDW | 78463X889 | COM | 613,126 | $27,989,167 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 638,957 | $27,852,123 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 711,121 | $25,266,105 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 736,770 | $24,276,547 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 289,294 | $22,787,702 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 103,128 | $22,035,467 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 559,136 | $21,568,665 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 113,534 | $21,485,835 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 787,295 | $20,949,921 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 195,656 | $20,768,899 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 67,241 | $20,024,138 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 257,452 | $19,852,134 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 762,596 | $19,484,336 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 66,099 | $19,359,295 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 87,989 | $19,115,696 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 130,063 | $18,852,574 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 128,308 | $18,699,605 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 407,452 | $18,685,766 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 535,848 | $18,513,567 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 177,634 | $17,873,542 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 121,045 | $17,516,377 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 543,035 | $17,460,206 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 363,255 | $16,778,739 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 332,046 | $16,642,160 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 63,124 | $16,533,636 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 302,736 | $15,911,784 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 868,355 | $15,413,303 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 214,582 | $15,200,966 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,024 | $14,930,274 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,664 | $14,916,582 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 46,073 | $14,831,970 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 1,191,905 | $14,767,703 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 47,625 | $14,394,633 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 316,359 | $14,334,316 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 352,852 | $13,785,542 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 68,204 | $13,089,486 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 68,776 | $12,673,914 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 603,766 | $12,654,937 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 127,430 | $12,649,920 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 160,917 | $12,617,508 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 226,679 | $12,585,086 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 55,978 | $12,038,795 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 517,844 | $11,863,810 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 195,869 | $11,101,382 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 99,943 | $10,892,787 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 566,953 | $10,726,747 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 36,238 | $10,699,008 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 48,857 | $10,607,302 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 62,793 | $10,550,298 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 54,310 | $10,417,074 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 41,381 | $10,115,131 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 108,387 | $10,053,950 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 67,559 | $10,005,613 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 140,078 | $9,963,705 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,933 | $9,897,574 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 98,798 | $9,380,862 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 237,546 | $9,366,426 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 556,185 | $9,327,222 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 92,552 | $9,316,305 | dollars as filed | |
| NUSHARES ETF TR | 67092P730 | NUVEN AA-BBB CLO | 360,955 | $9,000,402 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 191,173 | $8,968,001 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 23,029 | $8,651,798 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 96,433 | $8,501,455 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 212,540 | $8,287,971 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 206,456 | $8,278,907 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 32,814 | $8,137,981 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 158,446 | $8,049,074 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 200,239 | $8,025,805 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,592 | $7,762,129 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 228,761 | $7,725,259 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 152,253 | $7,595,921 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 191,547 | $7,522,063 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 31,592 | $7,506,965 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,452 | $7,404,928 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 253,967 | $7,385,383 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 79,262 | $7,346,810 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 49,687 | $7,176,799 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 71,221 | $7,162,637 | dollars as filed | |
| SCHD | 808524797 | COM | 233,213 | $7,154,978 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 34,187 | $7,114,060 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 67,722 | $6,984,096 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 42,271 | $6,956,603 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 144,488 | $6,942,623 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 201,754 | $6,843,749 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 256,897 | $6,828,325 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,493 | $6,740,726 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 52,767 | $6,557,847 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 45,805 | $6,524,085 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,998 | $6,436,776 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 135,116 | $6,154,792 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 29,096 | $6,143,649 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 145,227 | $6,131,468 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 76,313 | $6,055,353 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 62,874 | $6,027,032 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 18,328 | $5,896,741 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 122,704 | $5,887,336 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,493 | $5,855,114 | dollars as filed | |
| IJH | 464287507 | COM | 86,546 | $5,844,465 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 74,912 | $5,781,651 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15,944 | $5,711,683 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 18,214 | $5,660,898 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 26,690 | $5,522,194 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 431,251 | $5,459,639 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 108,306 | $5,400,126 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 25,503 | $5,248,387 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 106,722 | $5,214,760 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 32,641 | $5,212,752 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,738 | $5,176,287 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 224,002 | $5,140,851 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 55,847 | $4,970,405 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 31,713 | $4,924,796 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 167,411 | $4,876,695 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 65,271 | $4,852,869 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 15,400 | $4,832,506 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 52,783 | $4,795,610 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 95,625 | $4,779,056 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,838 | $4,776,190 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 32,061 | $4,756,051 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 48,516 | $4,712,311 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 30,741 | $4,654,511 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 182,454 | $4,579,595 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,577 | $4,575,117 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 39,887 | $4,511,593 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 109,221 | $4,483,536 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,322 | $4,470,119 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,989 | $4,466,546 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 73,108 | $4,434,053 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 106,682 | $4,431,604 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 23,732 | $4,305,479 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 33,395 | $4,278,514 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 41,591 | $4,259,491 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,233 | $4,176,965 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 44,710 | $4,146,442 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 25,086 | $4,103,485 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 46,098 | $4,088,824 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 13,818 | $4,077,939 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,754 | $3,972,215 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 27,299 | $3,945,385 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 42,190 | $3,923,107 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 54,647 | $3,917,552 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 51,316 | $3,902,572 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,855 | $3,869,566 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 74,092 | $3,753,525 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 94,758 | $3,737,250 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,976 | $3,727,848 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 76,246 | $3,713,921 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 52,323 | $3,686,767 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 14,426 | $3,680,474 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 101,611 | $3,628,532 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 32,471 | $3,587,104 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,524 | $3,555,403 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 56,635 | $3,549,914 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,874 | $3,530,671 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,175 | $3,517,762 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,066 | $3,513,186 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,903 | $3,442,167 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,969 | $3,370,447 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,976 | $3,346,329 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,678 | $3,273,988 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 64,360 | $3,205,750 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 30,711 | $3,126,073 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 34,099 | $3,124,750 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,566 | $3,086,539 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,415 | $3,028,326 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 42,680 | $2,995,251 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 50,756 | $2,971,249 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 26,360 | $2,930,646 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,451 | $2,912,764 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,263 | $2,891,764 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 230,050 | $2,852,620 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 66,840 | $2,851,138 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,667 | $2,834,982 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,987 | $2,834,180 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 24,961 | $2,830,818 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,666 | $2,818,200 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 1,386,533 | $2,814,663 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 37,670 | $2,774,066 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 13,316 | $2,768,251 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 18,927 | $2,762,236 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,559 | $2,753,545 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 70,703 | $2,753,033 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 74,724 | $2,752,818 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,942 | $2,750,313 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 106,406 | $2,720,800 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 19,945 | $2,706,998 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 64,172 | $2,689,449 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 16,512 | $2,682,224 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,778 | $2,676,335 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,947 | $2,673,811 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,129 | $2,670,835 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 93,324 | $2,656,462 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 84,416 | $2,646,442 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 27,196 | $2,644,251 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 65,248 | $2,633,303 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,150 | $2,627,283 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,835 | $2,574,503 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 38,675 | $2,568,780 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 44,302 | $2,515,905 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21,723 | $2,513,453 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,181 | $2,500,136 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 27,762 | $2,487,209 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 21,601 | $2,484,100 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 26,867 | $2,474,989 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 11,515 | $2,460,128 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,931 | $2,452,605 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 22,277 | $2,443,603 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 24,175 | $2,434,871 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 40,528 | $2,422,753 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 51,351 | $2,415,019 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 27,585 | $2,391,444 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,776 | $2,389,749 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 19,836 | $2,372,587 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 24,694 | $2,320,699 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 30,216 | $2,312,716 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,759 | $2,305,782 | dollars as filed | |
| BALL CORP | 058498106 | COM | 38,723 | $2,288,831 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,799 | $2,281,377 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 77,637 | $2,265,454 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,052 | $2,258,591 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 24,424 | $2,254,288 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 15,522 | $2,253,864 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,413 | $2,251,205 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 79,856 | $2,242,356 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,941 | $2,224,863 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 43,950 | $2,224,766 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,109 | $2,221,735 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A747 | ROCH HIG YIE ETF | 43,968 | $2,214,761 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 68,849 | $2,214,185 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,666 | $2,213,501 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 41,819 | $2,208,859 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,122 | $2,192,202 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,997 | $2,178,121 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,154,420 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 35,192 | $2,146,712 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 76,957 | $2,142,070 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 19,382 | $2,130,429 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,966 | $2,125,061 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,649 | $2,111,023 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,342 | $2,102,346 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 26,392 | $2,101,105 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 27,925 | $2,086,592 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 36,177 | $2,085,244 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 28,625 | $2,083,175 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 190,340 | $2,082,315 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,839 | $2,066,619 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,128 | $2,064,666 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,764 | $2,055,355 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,101 | $2,050,484 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,870 | $2,043,140 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 99,869 | $2,031,332 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,386 | $2,029,111 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 20,949 | $2,025,780 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 39,512 | $2,013,148 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,594 | $2,008,540 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,298 | $1,999,316 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,268 | $1,975,150 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 39,581 | $1,970,328 | dollars as filed | |
| Intel Corp | 458140100 | COM | 43,669 | $1,927,133 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,981 | $1,907,447 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 73,853 | $1,893,598 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,901 | $1,890,770 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,689 | $1,886,010 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,782 | $1,858,947 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 16,761 | $1,856,802 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 22,735 | $1,848,491 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 107,442 | $1,842,636 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 55,289 | $1,836,701 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,229 | $1,836,005 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,791 | $1,825,470 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 35,817 | $1,812,734 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,330 | $1,807,527 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,913 | $1,799,413 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 19,826 | $1,792,223 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,893 | $1,785,180 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,204 | $1,772,461 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,592 | $1,771,022 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 25,889 | $1,768,740 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,299 | $1,766,358 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 23,327 | $1,751,850 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 24,099 | $1,743,792 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 45,161 | $1,736,440 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,151 | $1,728,121 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930205 | CLO SR DEBT ETF | 84,378 | $1,724,686 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,913 | $1,711,713 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,851 | $1,705,284 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 29,734 | $1,700,786 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 27,687 | $1,698,579 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 18,019 | $1,689,079 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,407 | $1,668,346 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,950 | $1,661,441 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 31,635 | $1,655,474 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 50,135 | $1,640,928 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A209 | CORE PLUS ETF | 66,296 | $1,636,017 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,398 | $1,633,652 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,726 | $1,625,282 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,840 | $1,613,889 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,045 | $1,610,342 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,235 | $1,607,556 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 27,066 | $1,598,782 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,259 | $1,588,685 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 41,077 | $1,576,947 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 15,543 | $1,571,990 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,942 | $1,568,350 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 9,860 | $1,566,489 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,230 | $1,565,230 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 14,870 | $1,547,907 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,955 | $1,535,450 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 49,534 | $1,533,586 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 57,586 | $1,529,485 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 21,212 | $1,528,892 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 19,319 | $1,515,963 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,045 | $1,512,599 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,574 | $1,507,711 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15,245 | $1,488,827 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 33,445 | $1,476,765 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 54,565 | $1,475,438 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,179 | $1,464,690 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,983 | $1,461,930 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 24,377 | $1,451,597 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,680 | $1,445,280 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,196 | $1,439,998 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,920 | $1,438,589 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 66,237 | $1,437,350 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 31,296 | $1,436,065 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,996 | $1,433,855 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 28,032 | $1,424,306 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,335 | $1,419,850 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,712 | $1,417,932 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 38,563 | $1,413,334 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 9,095 | $1,410,674 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 31,162 | $1,403,848 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,426 | $1,382,886 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,394 | $1,379,652 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 69,233 | $1,379,122 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,624 | $1,350,611 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 33,789 | $1,337,501 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,922 | $1,333,390 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 36,645 | $1,317,014 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 6,722 | $1,300,772 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,277 | $1,295,302 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,658 | $1,295,127 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,465 | $1,294,742 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,381 | $1,292,639 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,149 | $1,283,764 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 18,233 | $1,282,873 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 19,481 | $1,279,708 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,881 | $1,250,101 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 11,458 | $1,237,579 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,808 | $1,233,413 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,385 | $1,230,060 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,043 | $1,227,713 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 11,492 | $1,223,928 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 26,503 | $1,223,639 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,872 | $1,221,578 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5,787 | $1,221,476 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 18,695 | $1,219,762 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 25,587 | $1,216,402 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 19,428 | $1,215,439 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 16,476 | $1,205,718 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,787 | $1,204,895 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 16,609 | $1,189,371 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,856 | $1,187,098 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,499 | $1,184,443 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,555 | $1,183,807 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 32,881 | $1,170,244 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 9,436 | $1,164,920 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,154 | $1,164,918 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 114,384 | $1,164,434 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,754 | $1,153,409 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,051 | $1,148,841 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 22,470 | $1,133,388 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 29,802 | $1,127,713 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,733 | $1,127,447 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,057 | $1,127,319 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 20,518 | $1,127,105 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,757 | $1,125,291 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 33,785 | $1,125,044 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 17,877 | $1,121,782 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 39,989 | $1,119,692 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 14,062 | $1,117,132 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 29,656 | $1,114,201 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 37,657 | $1,093,471 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,431 | $1,091,299 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,833 | $1,079,532 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,362 | $1,076,827 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 30,241 | $1,070,843 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,867 | $1,069,677 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X496 | RECK YIE AAA ETF | 42,641 | $1,065,603 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,081 | $1,058,906 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 22,113 | $1,055,232 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 20,985 | $1,050,089 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,883 | $1,049,899 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,569 | $1,039,840 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 43,882 | $1,039,565 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,894 | $1,035,995 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 31,218 | $1,035,892 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 22,153 | $1,033,897 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,507 | $1,019,117 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 876 | $1,014,785 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 16,766 | $1,006,178 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,639 | $997,582 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 14,884 | $997,228 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,093 | $996,881 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 14,551 | $995,735 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,111 | $995,546 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 51,314 | $990,364 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,797 | $975,211 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,437 | $972,083 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,080 | $967,303 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,462 | $966,320 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 18,618 | $965,902 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,359 | $956,508 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,796 | $955,178 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,537 | $952,436 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 6,692 | $952,177 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 7,427 | $945,086 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,229 | $944,573 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 54,171 | $944,183 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 25,542 | $940,202 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,991 | $938,028 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10,021 | $937,974 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 32,362 | $936,889 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,577 | $934,153 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,710 | $931,521 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 10,303 | $917,490 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,675 | $915,107 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 36,644 | $906,951 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,353 | $905,256 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 81,359 | $899,827 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,102 | $898,439 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,836 | $896,748 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 11,397 | $896,470 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 41,799 | $895,284 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 549,690 | $890,498 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 16,846 | $883,740 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,644 | $872,766 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 40,011 | $868,636 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,531 | $864,883 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,739 | $863,379 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,401 | $854,010 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,508 | $844,035 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 64,390 | $842,865 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,271 | $832,176 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 17,360 | $830,334 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 34,893 | $828,360 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 33,900 | $826,821 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 38,517 | $820,452 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,894 | $818,559 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 18,720 | $817,271 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 17,617 | $814,435 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,171 | $813,395 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,759 | $811,646 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,499 | $811,107 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,617 | $811,023 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,241 | $807,354 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 48,325 | $802,681 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 31,754 | $797,639 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 17,765 | $791,254 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,638 | $787,480 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,463 | $787,273 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,735 | $784,329 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 10,431 | $784,308 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 10,281 | $781,562 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,762 | $779,182 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,061 | $778,560 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 789 | $776,271 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,909 | $772,028 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,709 | $771,707 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,038 | $771,591 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,385 | $769,514 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,610 | $769,168 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,887 | $764,882 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,905 | $759,719 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 32,215 | $757,210 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,021 | $756,782 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001586767-26-000003 | this filing | 2026-05-13 | acceptance time not in the bulk data set |