13F-HR filed by Capital Analysts, LLC
Capital Analysts, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 1,364 holding rows worth $3,286,793,000.
- Accession
- 0001624758-26-000002
- Filer
- CIK 1624758
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,975 entries on the cover page, a total value of $3,286,793,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,286,793,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-16292. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerLINCOLN INVESTMENT PLANNING, LLC028-21251
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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,816,895 | $306,191,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 198,019 | $135,631,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,266,698 | $113,319,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 2,260,562 | $104,077,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,023,321 | $68,788,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 1,446,055 | $68,470,000 | thousands, detected and multiplied | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 1,803,707 | $65,619,000 | thousands, detected and multiplied | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 2,733,805 | $65,515,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,713,954 | $57,948,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 1,436,571 | $55,868,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,346,579 | $55,544,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 111,783 | $54,060,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 316,381 | $47,043,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 147,508 | $40,102,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 641,081 | $38,984,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 108,787 | $37,311,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 37,048 | $32,564,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 626,173 | $31,315,000 | thousands, detected and multiplied | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 814,633 | $30,777,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 414,179 | $28,752,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 562,631 | $28,604,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 240,997 | $28,122,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 89,678 | $28,069,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 224,000 | $27,610,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 149,591 | $27,435,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 344,395 | $27,142,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 236,074 | $26,301,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 75,449 | $26,113,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 228,240 | $24,353,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 125,500 | $22,280,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 424,168 | $22,231,000 | thousands, detected and multiplied | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 706,302 | $22,214,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 175,715 | $21,042,000 | thousands, detected and multiplied | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 675,557 | $20,571,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 55,811 | $19,574,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 81,939 | $18,913,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 390,480 | $18,172,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 358,539 | $17,892,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 83,158 | $17,635,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 147,167 | $16,970,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 90,021 | $16,789,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 31,798 | $16,617,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 55,960 | $16,428,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,071 | $16,134,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 334,630 | $15,664,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 39,863 | $15,280,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 163,155 | $15,273,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 157,837 | $15,161,000 | thousands, detected and multiplied | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 391,792 | $14,975,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 239,943 | $14,723,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 102,367 | $14,670,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 100,249 | $14,439,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 140,252 | $14,259,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 180,379 | $14,048,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 171,929 | $13,956,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 110,614 | $13,859,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 308,969 | $13,740,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,115 | $13,629,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 69,014 | $13,394,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 124,276 | $13,311,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 112,040 | $12,747,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 351,208 | $12,461,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 68,594 | $12,043,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 432,799 | $11,850,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 47,661 | $11,773,000 | thousands, detected and multiplied | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 363,888 | $11,619,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 175,486 | $11,582,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 244,278 | $11,410,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 50,325 | $11,060,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 438,750 | $10,942,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 102,882 | $10,804,000 | thousands, detected and multiplied | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 158,511 | $10,795,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 187,902 | $10,755,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 82,034 | $10,322,000 | thousands, detected and multiplied | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 179,131 | $9,824,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,970 | $9,719,000 | thousands, detected and multiplied | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 183,514 | $9,684,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 225,402 | $9,643,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 208,893 | $9,519,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,604 | $9,300,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 183,808 | $9,282,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 98,635 | $9,181,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 63,941 | $9,177,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 107,232 | $8,981,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 104,397 | $8,836,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 342,630 | $8,823,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 291,594 | $8,617,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 52,324 | $8,474,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 116,375 | $8,346,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 116,748 | $8,337,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 237,017 | $8,213,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 99,521 | $8,210,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 13,931 | $7,953,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 112,511 | $7,839,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 15,971 | $7,791,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 73,785 | $7,766,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 143,485 | $7,309,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,941 | $7,222,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 36,002 | $7,151,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 207,363 | $6,830,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 56,012 | $6,731,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 43,758 | $6,669,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 21,688 | $6,629,000 | thousands, detected and multiplied | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 173,051 | $6,368,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 109,130 | $6,342,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 126,986 | $6,329,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 186,708 | $6,217,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 108,277 | $5,955,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 30,419 | $5,809,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 8,474 | $5,778,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 27,495 | $5,691,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 128,150 | $5,691,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 90,864 | $5,676,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,411 | $5,527,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 54,869 | $5,482,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 19,872 | $5,264,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 21,243 | $5,123,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 53,101 | $5,056,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,913 | $5,021,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 20,048 | $5,018,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 37,572 | $4,987,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 63,537 | $4,895,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 77,591 | $4,822,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 50,250 | $4,791,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 94,016 | $4,731,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 4,413 | $4,724,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 23,593 | $4,711,000 | thousands, detected and multiplied | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 147,951 | $4,638,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 120,142 | $4,633,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 56,288 | $4,599,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 55,173 | $4,486,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 102,497 | $4,473,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 90,916 | $4,454,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 9,056 | $4,380,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 49,625 | $4,338,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 33,911 | $4,329,000 | thousands, detected and multiplied | |
| FUNDX INVT TR | 360876841 | FUTU FD OPPO ETF | 158,295 | $4,317,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 25,030 | $4,282,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 46,294 | $4,279,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 12,336 | $4,245,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,327 | $4,245,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 85,629 | $4,137,000 | thousands, detected and multiplied | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 153,289 | $4,089,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 16,005 | $4,016,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,042 | $4,015,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 14,825 | $3,978,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 69,912 | $3,971,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 18,117 | $3,934,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 5,130 | $3,931,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 19,337 | $3,927,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 238,058 | $3,925,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 46,329 | $3,922,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 17,037 | $3,900,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 62,569 | $3,765,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 12,683 | $3,757,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 163,078 | $3,692,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 84,937 | $3,684,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,795 | $3,662,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,139 | $3,610,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 44,381 | $3,562,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 128,141 | $3,523,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23,252 | $3,496,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 30,435 | $3,485,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 24,583 | $3,470,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 73,160 | $3,428,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 66,663 | $3,324,000 | thousands, detected and multiplied | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 44,282 | $3,316,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 81,265 | $3,310,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 32,846 | $3,279,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 33,977 | $3,268,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 10,603 | $3,266,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 46,108 | $3,223,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 37,355 | $3,222,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 33,879 | $3,191,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 62,059 | $3,078,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 67,668 | $3,076,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 51,580 | $2,987,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,016 | $2,977,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,441 | $2,957,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 38,035 | $2,929,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 121,256 | $2,915,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 83,220 | $2,898,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,975 | $2,871,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,878 | $2,861,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 75,277 | $2,815,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 10,353 | $2,808,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 21,865 | $2,787,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 22,121 | $2,785,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 108,589 | $2,767,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 35,007 | $2,763,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 79,949 | $2,758,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 103,039 | $2,755,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 29,030 | $2,722,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,851 | $2,714,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 64,641 | $2,664,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 45,189 | $2,639,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 20,078 | $2,612,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 12,993 | $2,535,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,700 | $2,525,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 7,732 | $2,462,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 25,388 | $2,390,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 89,531 | $2,349,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,469 | $2,294,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 41,972 | $2,256,000 | thousands, detected and multiplied | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 33,732 | $2,251,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 21,719 | $2,215,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 66,177 | $2,214,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 58,039 | $2,211,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 102,210 | $2,203,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,177 | $2,185,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 50,899 | $2,125,000 | thousands, detected and multiplied | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 25,556 | $2,116,000 | thousands, detected and multiplied | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 81,715 | $2,085,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 63,338 | $2,048,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,991 | $2,045,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 14,249 | $2,042,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 74,142 | $2,017,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 17,753 | $1,991,000 | thousands, detected and multiplied | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 20,236 | $1,981,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 57,761 | $1,979,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 42,487 | $1,973,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,107 | $1,931,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,218 | $1,862,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,151 | $1,808,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 15,280 | $1,805,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 66,163 | $1,752,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 36,598 | $1,723,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 51,219 | $1,716,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 31,749 | $1,711,000 | thousands, detected and multiplied | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 36,051 | $1,659,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 21,357 | $1,656,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 7,213 | $1,648,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 40,461 | $1,628,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 19,655 | $1,621,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 15,576 | $1,595,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,304 | $1,576,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 4,584 | $1,537,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 7,860 | $1,532,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 35,343 | $1,515,000 | thousands, detected and multiplied | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 13,179 | $1,497,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 21,224 | $1,476,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,309 | $1,448,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 18,644 | $1,443,000 | thousands, detected and multiplied | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 39,313 | $1,438,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,105 | $1,425,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 14,708 | $1,399,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 31,088 | $1,390,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A747 | ROCH HIG YIE ETF | 26,776 | $1,357,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 19,191 | $1,352,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 21,609 | $1,348,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 75,510 | $1,338,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,426 | $1,325,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 31,541 | $1,317,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 34,132 | $1,308,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 24,728 | $1,307,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 8,382 | $1,292,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 19,394 | $1,282,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 18,982 | $1,280,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 30,699 | $1,272,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 28,646 | $1,270,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,070 | $1,262,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,169 | $1,223,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 2,561 | $1,192,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 54,131 | $1,191,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 60,772 | $1,189,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 2,641 | $1,188,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,595 | $1,178,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 22,508 | $1,151,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 10,064 | $1,125,000 | thousands, detected and multiplied | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 17,019 | $1,115,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 6,938 | $1,113,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 30,836 | $1,105,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 2,155 | $1,101,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 2,973 | $1,100,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 13,510 | $1,094,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 13,639 | $1,083,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 4,285 | $1,082,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,589 | $1,067,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 51,731 | $1,065,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 25,861 | $1,062,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,010 | $1,060,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,045 | $1,059,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 16,506 | $1,057,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 4,799 | $1,054,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 53,321 | $1,052,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 15,040 | $1,045,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 31,260 | $1,023,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 953 | $1,020,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,369 | $1,005,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 25,883 | $989,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,612 | $977,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 33,980 | $960,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,002 | $955,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 10,341 | $945,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 49,784 | $938,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 19,079 | $919,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,705 | $909,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,458 | $907,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 33,921 | $900,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 13,498 | $897,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,808 | $888,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 19,815 | $879,000 | thousands, detected and multiplied | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 30,933 | $867,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 14,485 | $851,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 33,754 | $851,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 13,974 | $834,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 23,306 | $819,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 21,481 | $814,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 8,248 | $811,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 31,977 | $805,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,306 | $802,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 32,028 | $802,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR II | 66538F165 | FUTURE FD LNG SH | 34,276 | $796,000 | thousands, detected and multiplied | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 8,436 | $793,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 17,918 | $787,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 2,246 | $786,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 2,384 | $781,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 7,913 | $780,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W323 | CMN | 24,854 | $778,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 15,197 | $769,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,429 | $763,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,827 | $761,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 21,397 | $753,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 27,427 | $738,000 | thousands, detected and multiplied | |
| FEDERATED HERMES ETF TRUST | 31423L883 | ENHANCED INCOME | 14,579 | $737,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 12,975 | $736,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 20,146 | $731,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 27,770 | $728,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,525 | $717,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 34,401 | $715,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,944 | $710,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 9,546 | $708,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 9,478 | $708,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 30,287 | $707,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,496 | $701,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,063 | $698,000 | thousands, detected and multiplied | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 7,087 | $694,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 15,311 | $690,000 | thousands, detected and multiplied | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 17,658 | $690,000 | thousands, detected and multiplied | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 5,776 | $689,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 15,352 | $678,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,109 | $674,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 31,379 | $673,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 14,053 | $672,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 13,129 | $671,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 21,132 | $670,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 1,827 | $658,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,638 | $654,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 15,805 | $653,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 4,243 | $651,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,279 | $648,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 1,922 | $647,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 28,740 | $645,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 31,949 | $643,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,708 | $633,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 12,748 | $609,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 25,713 | $608,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 5,153 | $604,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 23,472 | $604,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 16,770 | $602,000 | thousands, detected and multiplied | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 13,389 | $602,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,066 | $597,000 | thousands, detected and multiplied | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 12,777 | $592,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,491 | $591,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 14,554 | $587,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,203 | $580,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 20,998 | $576,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,074 | $575,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,498 | $572,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 21,235 | $572,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 24,625 | $562,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 20,789 | $559,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J743 | DYNAMIC MUNICIP | 21,395 | $559,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,791 | $556,000 | thousands, detected and multiplied | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 32,383 | $548,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 13,438 | $547,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 320 | $541,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 3,758 | $538,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T779 | S&P 500 STRU FEB | 20,712 | $530,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 916 | $524,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,555 | $523,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 6,167 | $519,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 11,666 | $512,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 17,090 | $511,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 22,162 | $510,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,586 | $508,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 11,848 | $507,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,641 | $505,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 3,384 | $504,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 18,329 | $504,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 16,889 | $501,000 | thousands, detected and multiplied | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 67,255 | $497,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,041 | $493,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,650 | $491,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 5,045 | $490,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 10,926 | $488,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 5,879 | $487,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,056 | $487,000 | thousands, detected and multiplied | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 5,378 | $483,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,351 | $482,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 12,315 | $482,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 2,088 | $476,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,689 | $475,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 10,954 | $474,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,948 | $472,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T118 | RUSSE 2000 OCTOB | 17,361 | $468,000 | thousands, detected and multiplied | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 35,829 | $461,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 18,425 | $457,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 9,966 | $457,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 14,249 | $450,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 22,348 | $448,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 9,722 | $446,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,730 | $444,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 18,945 | $443,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,418 | $443,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 16,410 | $439,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 9,979 | $431,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,120 | $428,000 | thousands, detected and multiplied | |
| FEDERATED HERMES ETF TRUST | 31423L800 | MDT LARGE CAP | 12,795 | $424,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U398 | VEST US EQTY EQL | 19,075 | $419,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 31,652 | $408,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,727 | $404,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 522 | $403,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 14,791 | $402,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,587 | $401,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 11,341 | $401,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,584 | $400,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,349 | $397,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,386 | $395,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,651 | $390,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,973 | $389,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T852 | NASDAQ 100 STRU | 14,673 | $389,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 5,576 | $387,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 3,708 | $386,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 7,857 | $386,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 6,613 | $382,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 16,166 | $382,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,538 | $378,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,887 | $378,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,215 | $376,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 2,158 | $374,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,970 | $374,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 11,507 | $374,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 11,479 | $373,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T845 | NASDAQ 100 STRUT | 14,350 | $373,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,106 | $372,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T886 | S&P 500 STR SEPT | 13,745 | $372,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,978 | $370,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 5,031 | $370,000 | thousands, detected and multiplied | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 17,199 | $368,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,271 | $362,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,996 | $357,000 | thousands, detected and multiplied | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 6,497 | $357,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U489 | FT VE US EQ EQUA | 16,270 | $355,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 9,697 | $351,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T126 | RUSSE 2000 JANUA | 12,968 | $350,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,604 | $347,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 8,288 | $347,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,069 | $339,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 10,070 | $339,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 4,614 | $335,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,884 | $334,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,424 | $333,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 3,139 | $332,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 12,924 | $330,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 13,898 | $329,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,100 | $328,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 7,020 | $326,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,302 | $322,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,863 | $321,000 | thousands, detected and multiplied | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,905 | $319,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 19,068 | $318,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 15,025 | $316,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 12,588 | $315,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 4,428 | $314,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 4,851 | $314,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 58 | $312,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 7,015 | $310,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 6,847 | $310,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 5,329 | $307,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 4,243 | $306,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,232 | $303,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T829 | S&P 500 STR OCTO | 11,151 | $302,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 13,705 | $302,000 | thousands, detected and multiplied | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 5,102 | $300,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 13,654 | $300,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 989 | $299,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 956 | $298,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 6,817 | $298,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,225 | $296,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 663 | $295,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 7,192 | $294,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 4,115 | $293,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 654 | $291,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 569 | $291,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 10,688 | $291,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 7,590 | $290,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,163 | $288,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D739 | VEST HIGH YIELD | 14,550 | $287,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 612 | $286,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001624758-26-000002 | this filing | 2026-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001624758-26-000008 | base | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001624758-26-000009 | added | 2026-05-15 | acceptance time not in the bulk data set |