13F-HR filed by HighPoint Advisor Group LLC
HighPoint Advisor Group LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 642 holding rows worth $2,386,208,832.
- Accession
- 0001616034-26-000004
- Filer
- CIK 1616034
- Filed
- 2026-05-14
- 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, 643 entries on the cover page, a total value of $2,386,208,832 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,386,208,832 with VALUE read as dollars as filed, 13F file number 028-16828. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 243,802 | $158,553,925 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,551,434 | $70,823,045 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 667,644 | $65,369,068 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 108,810 | $62,802,708 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 471,669 | $62,684,868 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 652,997 | $49,980,407 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 568,241 | $49,914,255 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 555,560 | $42,078,135 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 285,932 | $40,725,306 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,044,576 | $40,696,683 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 491,750 | $39,625,171 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 224,649 | $39,178,824 | dollars as filed | |
| Apple Inc | 037833100 | COM | 144,806 | $36,750,405 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 588,967 | $33,323,766 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 370,999 | $29,331,179 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 725,845 | $29,171,705 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 567,620 | $27,427,409 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 110,625 | $23,039,829 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 598,699 | $23,002,021 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 448,811 | $22,889,359 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 793,244 | $22,734,374 | dollars as filed | |
| VTI | 922908769 | COM | 67,998 | $21,814,285 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 57,976 | $21,460,925 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 305,427 | $20,500,264 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 443,887 | $18,882,957 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 362,397 | $18,819,256 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 605,971 | $17,397,420 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 156,212 | $17,317,632 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 431,168 | $17,289,907 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 173,308 | $17,233,700 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 154,876 | $17,109,124 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 115,080 | $16,871,920 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 334,503 | $16,514,425 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 177,081 | $16,227,677 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 55,150 | $15,820,294 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 143,951 | $15,687,773 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 268,943 | $15,575,505 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 118,596 | $15,442,399 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 52,088 | $14,978,299 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,048 | $14,401,722 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 377,464 | $13,841,597 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 85,003 | $13,747,568 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 22,107 | $13,634,874 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 457,244 | $13,630,462 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 326,752 | $12,416,556 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,395 | $12,218,122 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 239,275 | $12,045,134 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 343,501 | $11,600,038 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,106 | $11,551,696 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 52,428 | $11,402,518 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,523 | $10,743,600 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 33,948 | $10,507,348 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 294,778 | $9,836,743 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,801 | $9,777,264 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,976 | $9,712,444 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 202,643 | $9,505,984 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 114,112 | $9,354,921 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 202,321 | $9,284,518 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 47,711 | $9,156,745 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 37,159 | $8,829,619 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 189,838 | $8,660,407 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 116,503 | $8,176,180 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 78,918 | $8,157,763 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 40,881 | $8,020,792 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 63,777 | $7,928,116 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 61,216 | $7,607,906 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 126,592 | $7,567,693 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,600 | $7,528,896 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 259,097 | $7,521,589 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 318,223 | $7,420,957 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 170,202 | $7,175,701 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 34,417 | $7,120,792 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 241,799 | $7,055,696 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,950 | $6,924,920 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 136,282 | $6,878,832 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 133,877 | $6,782,227 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 130,741 | $6,595,874 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 25,643 | $6,512,876 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,115 | $6,476,478 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 44,141 | $6,456,920 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 119,953 | $6,449,893 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,021 | $6,360,462 | dollars as filed | |
| IJH | 464287507 | COM | 93,214 | $6,294,745 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 137,048 | $6,146,595 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 103,212 | $6,004,867 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 97,947 | $6,000,264 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,901 | $5,911,377 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 52,256 | $5,858,446 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 58,025 | $5,844,222 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,842 | $5,572,055 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 224,474 | $5,564,712 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 86,333 | $5,401,012 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 88,672 | $5,251,168 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 48,151 | $5,227,296 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,940 | $5,215,446 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 102,436 | $5,120,786 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 23,436 | $5,040,172 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 99,823 | $5,028,117 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 81,449 | $4,994,476 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 194,765 | $4,976,255 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,403 | $4,969,351 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15,974 | $4,964,714 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 35,306 | $4,885,290 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 50,311 | $4,837,455 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 50,585 | $4,827,824 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 48,962 | $4,816,912 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 46,657 | $4,811,762 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,091 | $4,634,252 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,575 | $4,587,570 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 159,879 | $4,476,612 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,386 | $4,445,202 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,263 | $4,400,729 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 19,302 | $4,362,746 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 85,922 | $4,357,095 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 63,804 | $4,356,518 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 212,918 | $4,348,426 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 111,712 | $4,341,123 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,167 | $4,335,248 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 258,427 | $4,320,666 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 28,455 | $4,308,409 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 41,374 | $4,247,876 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,231 | $4,095,437 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 26,885 | $3,923,662 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 60,586 | $3,898,709 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 26,751 | $3,863,966 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 93,614 | $3,719,290 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 49,013 | $3,667,131 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 103,467 | $3,560,313 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 149,095 | $3,558,899 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18,126 | $3,476,778 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 60,256 | $3,432,104 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,852 | $3,423,820 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 38,836 | $3,423,739 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,309 | $3,417,887 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,579 | $3,391,196 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 36,086 | $3,379,791 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 9,132 | $3,355,489 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 68,013 | $3,315,643 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 34,065 | $3,283,156 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 124,632 | $3,272,841 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,423 | $3,253,899 | dollars as filed | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 71,662 | $3,231,978 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 29,836 | $3,162,901 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,688 | $3,156,388 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 66,997 | $3,150,895 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 13,700 | $3,148,196 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,452 | $3,143,403 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 62,468 | $3,125,895 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 20,998 | $3,043,714 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 29,683 | $3,035,082 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,954 | $3,024,911 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 82,770 | $2,971,443 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 31,848 | $2,954,197 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 17,919 | $2,931,200 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 113,962 | $2,919,716 | dollars as filed | |
| SCHD | 808524797 | COM | 94,936 | $2,912,635 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 35,247 | $2,880,389 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 80,541 | $2,844,712 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,596 | $2,839,447 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 28,802 | $2,810,285 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 51,277 | $2,797,139 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 60,141 | $2,777,931 | dollars as filed | |
| VWO | 922042858 | SHS | 51,306 | $2,773,078 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,505 | $2,761,067 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 53,491 | $2,714,134 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 54,008 | $2,694,436 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 53,726 | $2,654,048 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 17,068 | $2,647,493 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 22,781 | $2,628,473 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 99,092 | $2,606,122 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 50,652 | $2,531,126 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 33,254 | $2,500,344 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,281 | $2,479,107 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,994 | $2,479,088 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,722 | $2,476,491 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 24,407 | $2,456,809 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,961 | $2,443,650 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,213 | $2,431,388 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 26,725 | $2,419,434 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10,281 | $2,406,060 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,173 | $2,405,500 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,442 | $2,288,589 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,140 | $2,247,568 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,189 | $2,206,607 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 71,813 | $2,172,836 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,792 | $2,151,280 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,046 | $2,137,366 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 52,109 | $2,127,587 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 25,898 | $2,061,729 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,137 | $2,049,523 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 39,226 | $2,047,179 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 26,841 | $2,041,278 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 44,405 | $2,033,768 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 60,515 | $2,029,660 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 378,841 | $2,015,433 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 28,785 | $2,010,043 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 19,968 | $2,008,206 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,178 | $2,004,493 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,930 | $2,004,203 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 16,770 | $1,988,863 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 39,758 | $1,985,899 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,876 | $1,978,560 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,214 | $1,872,684 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,538 | $1,855,327 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 39,601 | $1,826,794 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,694 | $1,811,002 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 35,586 | $1,801,381 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 26,226 | $1,787,042 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 19,249 | $1,785,130 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 24,533 | $1,764,663 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 57,694 | $1,759,692 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,727 | $1,725,238 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,391 | $1,724,535 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,863 | $1,667,813 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 13,545 | $1,641,526 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 58,236 | $1,635,249 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15,081 | $1,632,566 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,102 | $1,612,536 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 14,537 | $1,610,395 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 14,915 | $1,605,204 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,129 | $1,583,029 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,914 | $1,579,757 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 54,467 | $1,579,005 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 94,966 | $1,577,394 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 17,126 | $1,567,368 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,789 | $1,562,008 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,152 | $1,558,394 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 30,881 | $1,550,252 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 45,378 | $1,534,692 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 33,903 | $1,531,732 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 65,967 | $1,511,309 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 13,046 | $1,499,059 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 13,869 | $1,488,200 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,436,280 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,525 | $1,422,261 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 21,060 | $1,389,778 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,627 | $1,388,810 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 10,884 | $1,361,914 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 30,233 | $1,346,587 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 17,448 | $1,345,454 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 54,621 | $1,325,640 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 26,575 | $1,325,023 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 36,992 | $1,316,548 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,484 | $1,311,776 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,013 | $1,307,644 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,415 | $1,306,809 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 13,442 | $1,299,843 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 125,194 | $1,299,515 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,744 | $1,292,135 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,019 | $1,286,073 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,896 | $1,275,231 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,960 | $1,248,780 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 17,419 | $1,239,919 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,462 | $1,236,321 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 70,017 | $1,230,192 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,655 | $1,229,696 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,848 | $1,228,710 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 41,740 | $1,225,496 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,507 | $1,216,378 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5,948 | $1,212,110 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 20,218 | $1,207,041 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 910 | $1,201,362 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,135 | $1,197,472 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,746 | $1,189,202 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6,186 | $1,186,136 | dollars as filed | |
| SOLS | 83443Q103 | COM | 15,525 | $1,182,417 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,219 | $1,179,185 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 33,294 | $1,173,288 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 20,848 | $1,171,468 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 12,572 | $1,165,302 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,400 | $1,161,652 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 39,216 | $1,159,616 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,773 | $1,158,096 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,559 | $1,154,973 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 12,143 | $1,152,978 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 15,404 | $1,152,699 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,919 | $1,124,170 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 25,045 | $1,123,784 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,157 | $1,112,327 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 26,994 | $1,101,088 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,226 | $1,097,637 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 9,748 | $1,090,970 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 36,032 | $1,083,474 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,021 | $1,080,641 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 22,358 | $1,079,495 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9,691 | $1,059,794 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,808 | $1,044,804 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,844 | $1,034,945 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 23,717 | $1,028,116 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 12,664 | $1,013,728 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 21,731 | $1,004,826 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,075 | $999,736 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 35,783 | $996,196 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,591 | $992,175 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 18,513 | $981,745 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6,129 | $973,320 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 26,707 | $967,342 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,365 | $965,801 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 15,210 | $957,333 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,149 | $953,824 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 24,070 | $949,085 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 11,236 | $948,768 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,498 | $946,275 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 42,324 | $945,524 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,718 | $938,469 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,778 | $937,609 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H308 | ENHANCED DIVID | 33,808 | $918,305 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,234 | $898,965 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 4,181 | $898,754 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 30,457 | $898,162 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 40,045 | $896,615 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 18,277 | $890,291 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 17,443 | $886,104 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,830 | $876,175 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,486 | $874,555 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 17,160 | $871,890 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 15,878 | $869,981 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,319 | $863,783 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 8,216 | $863,665 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,564 | $855,507 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,545 | $852,659 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 12,005 | $850,443 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,422 | $844,165 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 5,790 | $839,637 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 18,421 | $839,258 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 15,690 | $838,165 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 17,912 | $831,099 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,422 | $827,882 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 125 | $823,734 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 6,236 | $818,399 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 40,101 | $816,453 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,856 | $814,197 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 20,070 | $813,646 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,230 | $812,115 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 12,663 | $793,704 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 8,957 | $792,593 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 23,257 | $784,681 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 6,146 | $773,905 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 20,091 | $771,900 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 7,654 | $765,187 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,031 | $763,283 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,291 | $752,837 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,856 | $740,336 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 38,342 | $739,993 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,735 | $736,834 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 15,078 | $736,715 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,864 | $726,410 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 13,823 | $726,263 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,417 | $715,006 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,259 | $713,018 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 28,434 | $708,291 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,414 | $708,043 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,195 | $706,322 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 17,190 | $705,639 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 12,683 | $704,150 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,430 | $701,865 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 17,426 | $699,468 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 22,012 | $694,925 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,789 | $693,455 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,432 | $690,260 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,379 | $690,158 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 11,175 | $688,847 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 20,632 | $683,134 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,512 | $678,987 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 9,591 | $671,635 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 9,631 | $669,450 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 18,445 | $667,344 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,570 | $657,921 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,154 | $654,010 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 10,792 | $652,247 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 14,316 | $651,646 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,647 | $649,940 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,593 | $649,417 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 11,642 | $639,486 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,098 | $637,907 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,976 | $632,556 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,538 | $625,184 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,774 | $625,143 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,886 | $624,757 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 8,452 | $616,660 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 21,121 | $615,267 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,093 | $611,547 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,875 | $610,999 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,080 | $610,581 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,413 | $608,155 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,636 | $607,379 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 12,180 | $606,699 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,125 | $605,351 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,339 | $601,721 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,090 | $599,894 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,960 | $595,681 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 768 | $593,541 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,691 | $592,769 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 10,211 | $592,756 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 6,387 | $590,775 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 25,982 | $586,666 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,629 | $579,554 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,647 | $570,931 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,965 | $562,152 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 4,173 | $555,743 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,665 | $554,440 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,794 | $552,667 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,571 | $550,995 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 12,538 | $549,290 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 747 | $543,472 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,288 | $542,285 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 4,571 | $535,130 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,431 | $528,146 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 26,811 | $526,163 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6,069 | $525,794 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,838 | $525,693 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,616 | $521,627 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 24,602 | $520,329 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,219 | $518,592 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,720 | $517,261 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,117 | $516,441 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,823 | $513,501 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,021 | $513,161 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 10,240 | $512,775 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 843 | $509,739 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,482 | $508,475 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,420 | $508,259 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 5,976 | $506,193 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 15,827 | $505,376 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 15,665 | $505,200 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,748 | $498,044 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 6,946 | $497,405 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 7,391 | $495,184 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,241 | $493,918 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,475 | $489,531 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,922 | $478,595 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,406 | $476,970 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,890 | $469,693 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 17,180 | $467,808 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,358 | $466,031 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,381 | $463,159 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,757 | $455,308 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,391 | $453,639 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,983 | $451,758 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,835 | $451,602 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,274 | $447,536 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 132 | $445,869 | dollars as filed | |
| Linde plc | G54950103 | COM | 894 | $443,387 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,567 | $440,847 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,611 | $435,690 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,779 | $435,534 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,747 | $434,812 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,115 | $434,312 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,336 | $431,505 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,049 | $430,352 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 9,149 | $430,003 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 955 | $426,456 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,255 | $426,256 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,132 | $425,656 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,409 | $425,442 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 24,414 | $422,847 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 7,011 | $422,199 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,981 | $415,726 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,987 | $414,907 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,292 | $414,725 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,815 | $411,610 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,366 | $408,082 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,100 | $407,748 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,711 | $407,073 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,273 | $404,927 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 926 | $403,968 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,790 | $403,656 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,224 | $402,310 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,878 | $402,233 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 730 | $400,934 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,657 | $400,728 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 22,444 | $399,723 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4,512 | $397,026 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,265 | $397,002 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 7,230 | $396,303 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 50,263 | $391,546 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,980 | $390,498 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 6,565 | $390,245 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 7,747 | $389,974 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 27,202 | $388,444 | dollars as filed | |
| SSGA ACTIVE TR | 78470P671 | STATE STREET MY | 15,688 | $388,212 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,845 | $386,870 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 13,117 | $386,300 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,936 | $382,393 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 5,712 | $381,390 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,116 | $376,860 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,235 | $373,235 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 11,993 | $369,141 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,358 | $364,846 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 41,372 | $363,246 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 7,838 | $362,963 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,646 | $362,442 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 5,377 | $361,441 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,250 | $361,143 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 9,785 | $360,471 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,555 | $360,448 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 3,730 | $355,538 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 7,803 | $354,026 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,418 | $353,527 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,419 | $347,881 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616034-26-000004 | this filing | 2026-05-14 | acceptance time not in the bulk data set |