13F-HR filed by Stratos Wealth Partners, LTD.
Stratos Wealth Partners, LTD. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 1,690 holding rows worth $9,931,799,864.
- Accession
- 0001612865-26-000004
- Filer
- CIK 1612865
- Filed
- 2026-08-11
- 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, 1,690 entries on the cover page, a total value of $9,931,799,864 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,931,799,864 with VALUE read as dollars as filed, 13F file number 028-16201. 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 | 1,124,545 | $325,398,624 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,350,368 | $270,195,194 | dollars as filed | |
| SPY | 78462F103 | SHS | 336,556 | $251,330,292 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 334,967 | $250,853,649 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 360,451 | $247,561,685 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 633,470 | $150,981,451 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 375,875 | $140,209,037 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,563,907 | $139,203,421 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,944,759 | $132,263,070 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,572,794 | $130,290,318 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,465,039 | $128,747,709 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 349,104 | $124,759,526 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,374,851 | $100,927,880 | dollars as filed | |
| IJH | 464287507 | COM | 1,304,552 | $100,594,046 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 631,378 | $99,776,685 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 371,031 | $91,351,787 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 3,351,391 | $88,878,903 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 231,922 | $87,608,591 | dollars as filed | |
| VTI | 922908769 | COM | 230,371 | $85,246,569 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 376,532 | $80,114,832 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 236,030 | $77,259,916 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 1,664,390 | $72,034,812 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 203,340 | $71,846,187 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 467,638 | $69,355,425 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 118,192 | $66,576,672 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 201,587 | $61,074,900 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,195,634 | $60,248,037 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 125,625 | $54,437,308 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 1,379,944 | $54,190,439 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 178,487 | $53,626,502 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 586,138 | $53,215,526 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 442,577 | $52,662,354 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 45,374 | $52,374,818 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 124,000 | $52,154,656 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 41,007 | $49,185,892 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 1,073,470 | $48,381,302 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 588,137 | $47,674,450 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 50,311 | $47,065,021 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 342,045 | $47,041,501 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 467,890 | $46,129,306 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 157,870 | $42,445,178 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 168,592 | $42,424,713 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 467,766 | $42,145,776 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 152,728 | $38,522,806 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 397,503 | $38,390,916 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 169,053 | $38,385,212 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 75,013 | $37,536,224 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 64,107 | $37,240,627 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 851,774 | $36,720,003 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 207,996 | $36,673,877 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 142,858 | $36,281,661 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 159,733 | $34,810,667 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 393,154 | $33,610,784 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 439,883 | $33,338,745 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 381,162 | $32,833,325 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 303,437 | $32,655,996 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 201,647 | $32,574,066 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 26,615 | $31,269,427 | dollars as filed | |
| VGT | 92204A702 | SHS | 260,456 | $31,129,763 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 141,795 | $31,114,181 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 308,583 | $29,722,810 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 123,117 | $29,132,053 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 82,588 | $29,127,250 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 360,268 | $28,940,427 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 34,042 | $28,573,703 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 545,112 | $28,531,208 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,175,452 | $28,481,210 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 544,767 | $27,548,903 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 449,071 | $27,496,677 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 246,187 | $27,159,380 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 142,379 | $27,126,125 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 27,540 | $26,937,597 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 731,800 | $26,732,663 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 71,206 | $26,231,019 | dollars as filed | |
| SCHD | 808524797 | COM | 807,902 | $25,618,577 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 349,995 | $25,297,681 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 23,471 | $24,995,102 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 102,975 | $24,964,395 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 329,879 | $24,909,227 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 341,708 | $24,346,749 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 206,936 | $24,143,334 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 1,075,530 | $24,059,620 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 599,030 | $24,039,109 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 98,679 | $23,921,908 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 387,411 | $23,550,733 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 445,504 | $23,486,984 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 254,213 | $23,296,099 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 1,788,705 | $23,271,062 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 1,039,854 | $23,022,377 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 30,130 | $22,993,584 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 639,228 | $22,865,197 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 200,360 | $22,692,785 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 61,144 | $22,370,763 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 162,868 | $20,808,087 | dollars as filed | |
| CORNING INC | 219350105 | COM | 81,000 | $20,689,885 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 398,912 | $20,141,096 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 807,842 | $20,099,115 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 73,839 | $19,959,435 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 54,573 | $19,908,413 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 147,885 | $19,705,706 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 106,413 | $19,664,087 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 203,531 | $19,652,988 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 41,117 | $19,636,474 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 67,477 | $19,610,348 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 67,990 | $19,469,741 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 114,865 | $19,350,253 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 64,153 | $19,182,658 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 384,417 | $19,167,063 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 196,227 | $18,928,116 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 205,161 | $18,917,930 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 230,591 | $18,894,627 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 68,515 | $18,632,671 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 367,163 | $18,093,801 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 123,358 | $18,089,305 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 201,273 | $17,953,581 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 42,075 | $17,929,017 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 150,891 | $17,723,658 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 416,319 | $17,626,958 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 51,300 | $17,600,583 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 175,437 | $17,364,757 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 139,683 | $17,344,439 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 278,438 | $17,318,900 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 230,283 | $17,262,023 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 579,456 | $17,036,008 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 60,564 | $17,031,293 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 699,963 | $16,953,111 | dollars as filed | principal |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 341,821 | $16,937,248 | dollars as filed | |
| Intel Corp | 458140100 | COM | 118,268 | $16,513,895 | dollars as filed | |
| VWO | 922042858 | SHS | 274,346 | $16,375,725 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 38,907 | $16,171,055 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 358,615 | $16,126,945 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 282,468 | $16,095,073 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 702,959 | $16,090,738 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,010 | $15,935,436 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 329,901 | $15,894,636 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 362,363 | $15,690,321 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 352,103 | $15,619,298 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 45,643 | $15,565,302 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 340,427 | $15,486,037 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 149,456 | $15,289,434 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 150,818 | $15,268,651 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 23,145 | $15,180,838 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 308,676 | $15,083,461 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 279,886 | $14,859,198 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 208,110 | $14,859,070 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 436,884 | $14,784,182 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 89,084 | $14,766,724 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 37,218 | $14,761,068 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 100,262 | $14,693,478 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,598 | $14,651,251 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 77,885 | $14,649,480 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 87,776 | $14,419,095 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 47,272 | $14,329,233 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 141,824 | $14,297,299 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 174,344 | $14,168,976 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 47,327 | $14,106,973 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 19,432 | $14,049,714 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 108,575 | $13,951,920 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 33,599 | $13,759,023 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 271,735 | $13,744,366 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 530,548 | $13,401,642 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 150,187 | $13,387,726 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 527,531 | $13,320,179 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 286,343 | $13,017,174 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 129,055 | $12,991,977 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 170,547 | $12,988,860 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 25,149 | $12,916,999 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 59,082 | $12,906,601 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,386 | $12,899,464 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 42,657 | $12,707,138 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 115,040 | $12,671,731 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,123 | $12,595,996 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,384 | $12,525,695 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 151,599 | $12,214,360 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 23,341 | $12,193,402 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 320,615 | $12,170,567 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 433,686 | $12,004,434 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 403,291 | $11,985,809 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 218,585 | $11,941,342 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 390,866 | $11,917,528 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 33,283 | $11,855,312 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 199,180 | $11,735,729 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 202,828 | $11,697,131 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 202,756 | $11,682,836 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 365,691 | $11,621,675 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 395,385 | $11,600,605 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 533,453 | $11,549,271 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 149,627 | $11,353,762 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 225,336 | $11,291,618 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 9,738 | $11,266,911 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 21,758 | $11,210,487 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 184,568 | $11,020,604 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 31,672 | $10,892,444 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 527,617 | $10,847,812 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 59,679 | $10,796,680 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 16,808 | $10,770,244 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 43,134 | $10,620,594 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 470,785 | $10,503,219 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 204,623 | $10,425,579 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 550,696 | $10,424,694 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 90,500 | $10,396,700 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 48,462 | $10,326,377 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 81,521 | $10,299,416 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 205,946 | $10,258,186 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 55,425 | $10,250,857 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 212,143 | $10,189,231 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 29,528 | $10,167,168 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 188,841 | $10,044,453 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 222,734 | $10,006,058 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 142,098 | $9,932,680 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 210,137 | $9,918,482 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 63,050 | $9,895,701 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 113,947 | $9,847,352 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 254,078 | $9,802,350 | dollars as filed | |
| KLA CORP | 482480100 | COM | 32,489 | $9,802,286 | dollars as filed | |
| General Electric Company | 369604301 | COM | 26,188 | $9,787,430 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 83,473 | $9,747,204 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 278,915 | $9,667,195 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 109,916 | $9,647,348 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 100,714 | $9,630,298 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 120,079 | $9,510,290 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 69,687 | $9,435,712 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 200,362 | $9,428,998 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 23,374 | $9,406,022 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 25,957 | $9,399,730 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 64,174 | $9,395,845 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 95,139 | $9,342,736 | dollars as filed | |
| American Express Company | 025816109 | COM | 27,221 | $9,207,756 | dollars as filed | |
| Boeing Company | 097023105 | COM | 42,047 | $9,102,040 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 59,513 | $9,016,311 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 93,534 | $9,002,668 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 108,617 | $8,976,124 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 389,167 | $8,814,654 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 19,974 | $8,741,718 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 38,721 | $8,731,246 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21,939 | $8,724,900 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,893 | $8,658,285 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 89,198 | $8,601,365 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 76,272 | $8,549,422 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 94,178 | $8,545,783 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 123,323 | $8,436,543 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 44,777 | $8,294,141 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 88,619 | $8,287,702 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 121,818 | $8,230,081 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 133,710 | $8,217,832 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 19,619 | $8,175,902 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 106,688 | $8,167,020 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 53,168 | $8,091,162 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 47,179 | $8,024,250 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 162,840 | $8,008,514 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 64,336 | $8,004,690 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 140,708 | $7,990,826 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 36,044 | $7,947,347 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 187,042 | $7,895,068 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 6,284 | $7,884,447 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 50,082 | $7,861,421 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 49,466 | $7,848,366 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 152,465 | $7,775,761 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 18,604 | $7,726,111 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 15,770 | $7,617,274 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 64,513 | $7,591,325 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 66,622 | $7,573,911 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,163 | $7,472,539 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 38,943 | $7,467,502 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 72,885 | $7,448,164 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 144,165 | $7,359,629 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 260,119 | $7,327,552 | dollars as filed | |
| Deere & Company | 244199105 | COM | 11,499 | $7,294,787 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 42,170 | $7,264,774 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 171,156 | $7,258,732 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 81,696 | $7,181,910 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27,392 | $7,134,059 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 172,344 | $7,083,354 | dollars as filed | |
| Southern Company | 842587107 | COM | 73,922 | $7,075,156 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 187,592 | $7,036,599 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 198,272 | $6,987,138 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 54,789 | $6,935,261 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 116,025 | $6,930,213 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 18,741 | $6,853,789 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 76,258 | $6,851,794 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 60,450 | $6,823,656 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 124,517 | $6,726,411 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 62,942 | $6,701,524 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 39,205 | $6,698,641 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 120,167 | $6,677,729 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 64,054 | $6,653,996 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 150,813 | $6,613,155 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22,422 | $6,573,911 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 112,264 | $6,533,809 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 32,103 | $6,414,588 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 63,590 | $6,381,302 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 48,183 | $6,340,023 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 87,026 | $6,261,587 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 120,928 | $6,250,800 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 124,446 | $6,196,515 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 141,861 | $6,119,916 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 49,032 | $6,101,638 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,504 | $6,086,920 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 91,961 | $6,033,594 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 22,995 | $5,995,221 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 178,742 | $5,980,732 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 111,080 | $5,955,034 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,687 | $5,954,086 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 78,679 | $5,936,399 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 117,526 | $5,917,482 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 110,404 | $5,903,319 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 121,152 | $5,895,274 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 306,873 | $5,867,426 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 408,000 | $5,850,720 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,569 | $5,842,806 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 39,903 | $5,839,759 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 20,062 | $5,729,408 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 27,390 | $5,725,794 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 20,509 | $5,714,181 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 208,913 | $5,709,593 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 91,698 | $5,681,648 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,879 | $5,673,721 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,129 | $5,668,414 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 112,248 | $5,653,957 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 131,498 | $5,575,545 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 55,407 | $5,574,020 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,556 | $5,499,426 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 149,482 | $5,494,990 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 63,190 | $5,493,825 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 99,599 | $5,478,953 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 77,912 | $5,414,884 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 183,906 | $5,412,360 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 40,327 | $5,356,638 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 140,078 | $5,230,548 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,011 | $5,223,998 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 171,988 | $5,223,294 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 198,621 | $5,199,900 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 220,854 | $5,165,780 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 247,988 | $5,133,365 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 36,501 | $5,108,744 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 116,949 | $5,100,165 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 64,725 | $5,063,469 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 210,188 | $5,061,330 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 52,426 | $5,058,646 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 167,225 | $5,045,199 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 109,607 | $5,009,046 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 94,391 | $4,980,078 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 88,170 | $4,979,896 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 50,051 | $4,969,063 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 142,473 | $4,959,495 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 57,794 | $4,950,644 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 88,239 | $4,942,266 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 17,363 | $4,927,550 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 59,606 | $4,920,533 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 98,050 | $4,880,976 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,284 | $4,868,956 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 94,644 | $4,852,433 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 39,453 | $4,850,015 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 12,194 | $4,803,990 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 66,481 | $4,797,320 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 96,282 | $4,794,862 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 30,598 | $4,793,560 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 57,985 | $4,792,462 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 56,977 | $4,771,854 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,436 | $4,742,838 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 28,761 | $4,707,476 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 27,077 | $4,700,154 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 79,697 | $4,694,969 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 50,809 | $4,688,171 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 213,579 | $4,656,029 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 43,275 | $4,617,539 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,282 | $4,609,684 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 35,451 | $4,573,981 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 171,441 | $4,543,189 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 57,539 | $4,535,264 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 53,409 | $4,523,239 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 27,891 | $4,515,839 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,267 | $4,475,776 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 19,699 | $4,468,044 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,019 | $4,465,317 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 44,820 | $4,461,383 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 174,463 | $4,459,277 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 13,263 | $4,439,003 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 103,918 | $4,398,870 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 87,569 | $4,391,624 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 185,581 | $4,364,877 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 35,193 | $4,332,733 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,067 | $4,327,082 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 108,666 | $4,299,914 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,686 | $4,266,349 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,406 | $4,237,392 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 62,038 | $4,236,634 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 45,341 | $4,234,899 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,780 | $4,170,324 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 73,788 | $4,143,985 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 37,069 | $4,126,210 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,596 | $4,107,976 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 40,303 | $4,105,297 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 54,164 | $4,071,574 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 64,373 | $4,048,473 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 39,055 | $4,040,328 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,993 | $4,015,569 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22,818 | $4,011,121 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 23,559 | $4,008,367 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 27,603 | $3,988,179 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 169,117 | $3,974,272 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,085 | $3,972,118 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 17,720 | $3,949,533 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,612 | $3,914,908 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,938 | $3,914,676 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,364 | $3,896,170 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 102,008 | $3,886,531 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 155,868 | $3,867,109 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 102,713 | $3,847,636 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 38,670 | $3,843,115 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 12,022 | $3,764,664 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 20,953 | $3,761,862 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 476,950 | $3,758,370 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 57,744 | $3,736,660 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 163,686 | $3,728,783 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 18,047 | $3,721,006 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 35,178 | $3,691,306 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10,367 | $3,675,827 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 35,332 | $3,673,182 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 49,729 | $3,670,056 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 76,547 | $3,669,674 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,146 | $3,642,599 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 93,992 | $3,627,174 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,966 | $3,615,038 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 67,756 | $3,598,557 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 78,737 | $3,593,579 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 257,991 | $3,586,089 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,354 | $3,574,835 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 80,308 | $3,572,127 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 17,599 | $3,553,423 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 61,388 | $3,550,692 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 22,335 | $3,543,148 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 15,979 | $3,532,637 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 65,143 | $3,531,430 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 44,921 | $3,499,808 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 67,319 | $3,490,534 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 100,068 | $3,490,403 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 156,388 | $3,485,905 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 193,268 | $3,465,312 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 15,457 | $3,460,828 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 84,590 | $3,391,251 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 45,276 | $3,391,226 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,763 | $3,385,967 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 17,975 | $3,361,685 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 22,091 | $3,355,955 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 43,877 | $3,352,247 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 33,295 | $3,340,862 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 63,345 | $3,331,967 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 18,741 | $3,310,754 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,314 | $3,302,334 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 25,368 | $3,291,061 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 39,772 | $3,269,258 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 15,463 | $3,256,253 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 41,197 | $3,255,871 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 54,032 | $3,204,648 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 25,068 | $3,203,975 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 54,914 | $3,203,160 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 35,334 | $3,201,311 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,520 | $3,179,251 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,147 | $3,166,778 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 84,888 | $3,166,350 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,953 | $3,163,796 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 28,918 | $3,154,117 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 19,055 | $3,136,609 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 33,090 | $3,127,745 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,258 | $3,105,204 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,638 | $3,100,012 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 27,143 | $3,099,188 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 33,969 | $3,083,065 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 44,962 | $3,029,540 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 24,193 | $3,018,391 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 53,639 | $3,015,617 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 216,603 | $3,008,616 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,769 | $2,988,163 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 80,020 | $2,962,361 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,499 | $2,958,341 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,642 | $2,955,010 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 33,846 | $2,942,251 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 38,148 | $2,940,449 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 155,699 | $2,938,040 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 156,935 | $2,933,123 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 118,567 | $2,923,885 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,549 | $2,918,931 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,845 | $2,905,830 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,915 | $2,905,368 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,467 | $2,899,791 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 57,943 | $2,886,725 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 55,271 | $2,861,952 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 15,163 | $2,848,098 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 47,197 | $2,845,532 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 23,885 | $2,845,428 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 16,422 | $2,841,499 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,604 | $2,835,683 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 15,901 | $2,834,330 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 20,747 | $2,834,148 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 20,847 | $2,824,150 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 37,363 | $2,812,689 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 143,902 | $2,809,691 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 40,499 | $2,788,790 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,887 | $2,759,704 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001612865-26-000004 | this filing | 2026-08-11 | acceptance time not in the bulk data set |