13F-HR filed by RFG Advisory, LLC
RFG Advisory, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-03, with 980 holding rows worth $5,311,713,621.
- Accession
- 0001633387-26-000002
- Filer
- CIK 1633387
- Filed
- 2026-02-03
- 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, 980 entries on the cover page, a total value of $5,311,713,621 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,311,713,621 with VALUE read as dollars as filed, 13F file number 028-16724. 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 |
|---|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS TRU | 301505384 | BLUE DY TOTA ETF | 14,498,838 | $406,692,413 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505368 | BLUE CORE BD ETF | 15,754,964 | $400,491,184 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505376 | BLUE GL EQUI ETF | 9,733,326 | $276,426,467 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505426 | BLUEMONTE LARGE | 8,668,219 | $248,464,968 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505418 | CMN | 7,045,388 | $206,241,041 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505392 | BLUEMONTE LARGE | 7,330,175 | $204,365,275 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505350 | BLUEMONTE SHORT | 5,529,357 | $139,533,333 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505343 | BLUE LONG TE ETF | 5,360,451 | $136,275,536 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505335 | BLUE DI INCO ETF | 3,525,796 | $89,097,922 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,399,914 | $64,452,019 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 595,542 | $63,544,355 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,286,330 | $60,354,590 | dollars as filed | |
| Apple Inc | 037833100 | COM | 206,228 | $56,065,233 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 227,482 | $42,425,343 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 560,038 | $41,482,009 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 297,487 | $39,378,377 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 391,021 | $35,731,492 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 759,205 | $34,596,958 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 323,997 | $32,522,772 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 411,427 | $32,078,980 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 950,659 | $31,115,067 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 557,819 | $30,998,021 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 47,902 | $29,426,814 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 116,289 | $29,411,705 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 534,071 | $29,288,468 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 60,093 | $29,061,998 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 349,744 | $28,853,920 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 767,597 | $28,078,701 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 345,088 | $27,682,947 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 115,134 | $26,575,201 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 40,792 | $25,581,987 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 175,241 | $25,229,448 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 724,152 | $24,809,444 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 46,693 | $22,779,518 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 419,044 | $22,657,720 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 71,998 | $22,535,278 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 1,213,116 | $22,145,438 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 381,104 | $22,069,732 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 706,371 | $21,678,514 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 218,622 | $21,022,656 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 327,507 | $20,459,360 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 105,000 | $20,053,987 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28,612 | $19,597,730 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 430,492 | $18,786,673 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 156,241 | $18,642,629 | dollars as filed | |
| SPDW | 78463X889 | COM | 412,116 | $18,302,074 | dollars as filed | |
| SCHD | 808524797 | COM | 663,632 | $18,203,433 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 191,508 | $17,825,530 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 669,198 | $17,713,658 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,458 | $16,804,386 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 525,747 | $16,647,770 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 256,788 | $15,350,789 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 301,123 | $15,315,091 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 248,511 | $15,111,972 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 184,729 | $14,728,412 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 30,489 | $14,430,643 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 122,090 | $14,372,403 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 260,250 | $14,115,342 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 290,233 | $13,585,786 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 544,755 | $13,548,048 | dollars as filed | |
| VTI | 922908769 | COM | 39,219 | $13,148,984 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 255,799 | $12,938,311 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 337,701 | $12,842,757 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 115,264 | $12,841,579 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 36,969 | $12,795,020 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 160,442 | $12,644,420 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 418,306 | $12,632,839 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 167,526 | $12,572,858 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 483,255 | $12,443,812 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 401,607 | $12,341,394 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 148,593 | $11,981,083 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,072 | $11,597,060 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 351,192 | $11,550,718 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,430 | $11,209,011 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,473 | $11,131,385 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 324,501 | $11,101,182 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 319,145 | $10,940,291 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 313,959 | $10,903,796 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 326,474 | $10,799,773 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 31,098 | $10,700,687 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,060 | $10,652,712 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 120,056 | $10,574,491 | dollars as filed | |
| Southern Company | 842587107 | COM | 118,383 | $10,323,041 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 102,464 | $10,234,116 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 227,669 | $10,094,863 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 259,646 | $9,949,628 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 21,653 | $9,737,569 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 103,243 | $9,680,057 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 31,610 | $9,549,550 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 613,386 | $9,409,348 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 285,993 | $9,329,101 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 286,291 | $9,232,899 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 46,283 | $9,192,741 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 39,941 | $9,126,222 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 327,432 | $8,938,902 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 328,215 | $8,756,789 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,745 | $8,690,955 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 78,558 | $8,653,207 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 71,473 | $8,589,584 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 133,842 | $8,573,919 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 70,520 | $8,486,323 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 142,015 | $8,067,849 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 69,921 | $8,007,391 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,149 | $7,985,081 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 223,177 | $7,918,331 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 267,313 | $7,914,482 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 65,625 | $7,836,312 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 110,136 | $7,673,189 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 176,578 | $7,538,101 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U539 | FT VEST US EQUIT | 221,173 | $7,503,582 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 155,126 | $7,495,667 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 283,026 | $7,477,554 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 149,543 | $7,459,216 | dollars as filed | |
| VWO | 922042858 | SHS | 136,991 | $7,364,624 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 276,293 | $7,327,295 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,754 | $7,281,220 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 24,386 | $7,223,478 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 204,562 | $7,202,616 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,129 | $7,010,214 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 127,635 | $6,990,582 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 31,909 | $6,758,109 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 93,217 | $6,712,559 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 89,405 | $6,631,156 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 157,919 | $6,531,514 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 114,689 | $6,501,730 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 146,594 | $6,457,429 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 107,464 | $6,440,310 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F215 | BEACON TACTICAL | 249,794 | $6,325,534 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 134,896 | $6,321,240 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 37,358 | $6,273,829 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F199 | BEACON UNIFIED C | 213,797 | $6,260,083 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 163,947 | $6,248,024 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 22,283 | $6,170,959 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 131,049 | $6,133,079 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 89,896 | $5,929,539 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 112,859 | $5,750,166 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 47,067 | $5,730,393 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 203,568 | $5,728,404 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 200,541 | $5,707,537 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 191,680 | $5,694,813 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 187,583 | $5,686,072 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 131,470 | $5,651,886 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 104,599 | $5,633,692 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 72,986 | $5,622,083 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 32,166 | $5,580,491 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 193,422 | $5,574,422 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 109,586 | $5,536,285 | dollars as filed | |
| General Electric Company | 369604301 | COM | 17,890 | $5,510,545 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,377 | $5,393,019 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 37,597 | $5,387,956 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 115,425 | $5,371,877 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,371 | $5,368,170 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 76,064 | $5,317,629 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U302 | NATURAL RES ACTI | 170,493 | $5,263,612 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 77,931 | $5,238,512 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 215,201 | $5,093,797 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 142,426 | $5,076,059 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 128,171 | $5,074,281 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,617 | $5,060,095 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 143,560 | $5,050,438 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,794 | $5,030,774 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 29,263 | $5,005,385 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 188,851 | $4,955,454 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 45,621 | $4,886,427 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,034 | $4,846,660 | dollars as filed | |
| American Express Company | 025816109 | COM | 13,090 | $4,842,778 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 65,624 | $4,769,528 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 179,901 | $4,709,808 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 66,487 | $4,618,879 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 32,130 | $4,611,275 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,808 | $4,587,700 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,505 | $4,533,460 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 44,038 | $4,477,310 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 32,486 | $4,423,002 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 12,614 | $4,326,301 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 28,315 | $4,315,505 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 27,782 | $4,309,495 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 176,404 | $4,240,749 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 71,633 | $4,207,025 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 445,200 | $4,184,880 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 28,089 | $4,184,652 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 49,387 | $4,133,919 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 72,130 | $4,128,712 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 51,275 | $4,116,352 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 75,883 | $4,103,006 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 152,564 | $4,102,448 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 99,417 | $4,099,460 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,899 | $4,095,583 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 29,579 | $4,095,539 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,501 | $4,091,631 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 77,081 | $4,049,073 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 144,372 | $3,987,553 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,091 | $3,950,814 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 39,516 | $3,945,684 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 40,514 | $3,938,329 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 545,315 | $3,893,549 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 37,536 | $3,844,453 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 37,529 | $3,827,206 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 93,775 | $3,819,450 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 38,811 | $3,815,909 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14,798 | $3,802,987 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 40,772 | $3,799,924 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 54,707 | $3,797,725 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 34,413 | $3,782,354 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 19,335 | $3,768,565 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,813 | $3,754,886 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 111,985 | $3,752,617 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 80,744 | $3,737,623 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 18,766 | $3,699,624 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,072 | $3,697,176 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 75,665 | $3,628,157 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 22,558 | $3,618,314 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 40,411 | $3,613,943 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 80,953 | $3,599,986 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,730 | $3,585,010 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 38,661 | $3,568,430 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,922 | $3,548,314 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 72,182 | $3,547,730 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 43,559 | $3,535,653 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 39,594 | $3,503,653 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,979 | $3,497,462 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,257 | $3,497,097 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 26,611 | $3,486,810 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,256 | $3,483,492 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 48,353 | $3,452,884 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 17,267 | $3,447,778 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 46,407 | $3,413,721 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 192,472 | $3,408,684 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 187,797 | $3,382,227 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 19,684 | $3,369,520 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 54,795 | $3,283,883 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,728 | $3,277,172 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 22,003 | $3,271,686 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,968 | $3,266,459 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 77,953 | $3,247,523 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 110,104 | $3,223,856 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 20,194 | $3,218,469 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 90,181 | $3,196,907 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 123,742 | $3,157,154 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 173,077 | $3,153,458 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 57,605 | $3,151,588 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,108 | $3,137,525 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 79,665 | $3,116,495 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 40,880 | $3,116,304 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 55,273 | $3,115,737 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 88,159 | $3,114,660 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 137,376 | $3,095,081 | dollars as filed | |
| Intel Corp | 458140100 | COM | 83,678 | $3,087,702 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,324 | $3,012,831 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 67,971 | $3,012,494 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18,602 | $2,994,347 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 68,683 | $2,991,123 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U203 | PFD IN OP AC ETF | 114,843 | $2,976,637 | dollars as filed | |
| IJH | 464287507 | COM | 44,564 | $2,941,203 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,089 | $2,937,716 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 49,014 | $2,918,321 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 57,929 | $2,913,252 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,412 | $2,898,666 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,082 | $2,876,651 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 32,975 | $2,874,095 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 26,655 | $2,844,051 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 42,731 | $2,838,627 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 527 | $2,823,561 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 44,030 | $2,805,146 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 55,429 | $2,789,209 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 33,673 | $2,788,797 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 85,492 | $2,784,474 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 77,680 | $2,753,756 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 39,120 | $2,728,201 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 124,741 | $2,701,901 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 87,110 | $2,696,926 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,211 | $2,686,968 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,551 | $2,676,594 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 83,686 | $2,670,420 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 88,759 | $2,668,978 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,109 | $2,661,209 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 15,596 | $2,658,920 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 214,045 | $2,649,872 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 56,226 | $2,579,637 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 79,081 | $2,567,760 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 122,885 | $2,559,149 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 50,845 | $2,541,727 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 33,502 | $2,527,425 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 108,546 | $2,499,284 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9,976 | $2,497,186 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 10,843 | $2,496,094 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 41,736 | $2,464,529 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 50,909 | $2,464,482 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 16,025 | $2,454,869 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 34,204 | $2,449,348 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 23,096 | $2,435,697 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 66,368 | $2,431,738 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 25,147 | $2,415,577 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 41,815 | $2,411,054 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 8,003 | $2,409,994 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 96,542 | $2,398,114 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 50,256 | $2,364,543 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 56,947 | $2,357,036 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 104,848 | $2,350,168 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 101,643 | $2,341,347 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 29,828 | $2,297,317 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 19,603 | $2,287,510 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,184 | $2,268,721 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,759 | $2,253,156 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 46,357 | $2,252,959 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 30,523 | $2,243,454 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 48,761 | $2,216,196 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 81,505 | $2,208,789 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 109,956 | $2,204,067 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 37,394 | $2,193,916 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 30,567 | $2,184,026 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,697 | $2,182,833 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 141,492 | $2,164,826 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,374 | $2,151,477 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 31,793 | $2,150,479 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,736 | $2,130,424 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 29,859 | $2,119,668 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,050 | $2,114,212 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,882 | $2,091,364 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 23,182 | $2,073,867 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,438 | $2,072,205 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 9,152 | $2,056,275 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 35,340 | $2,053,966 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,241 | $2,051,168 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 18,577 | $2,048,433 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,199 | $2,046,453 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 106,502 | $2,043,779 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,639 | $2,018,074 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 53,128 | $2,016,739 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 121,026 | $2,016,301 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,550 | $2,010,578 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 21,718 | $2,009,177 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 88,754 | $2,006,720 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18,083 | $1,992,583 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 42,332 | $1,990,433 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 36,812 | $1,983,430 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 26,643 | $1,973,980 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 18,465 | $1,969,325 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 44,134 | $1,965,933 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 44,751 | $1,965,464 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 38,230 | $1,953,532 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 43,685 | $1,953,136 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 37,988 | $1,932,823 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 38,811 | $1,926,961 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 57,690 | $1,921,076 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 35,167 | $1,909,683 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,540 | $1,905,453 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 95,026 | $1,874,863 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 46,384 | $1,866,028 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 33,124 | $1,848,327 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,979 | $1,845,703 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,264 | $1,842,555 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,416 | $1,841,899 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 16,055 | $1,828,972 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,797 | $1,823,024 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,438 | $1,808,915 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 36,122 | $1,806,437 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 18,455 | $1,803,969 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,415 | $1,802,118 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,631 | $1,779,630 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 32,289 | $1,775,903 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,323 | $1,763,823 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,771 | $1,755,471 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 43,488 | $1,754,735 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,265 | $1,752,035 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 29,478 | $1,750,713 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 21,998 | $1,745,742 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,396 | $1,744,704 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 73,120 | $1,727,096 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 55,694 | $1,724,295 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 49,733 | $1,723,248 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 24,780 | $1,722,684 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 39,993 | $1,713,300 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,526 | $1,702,602 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,767 | $1,692,548 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 19,887 | $1,689,999 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,068 | $1,687,099 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 22,751 | $1,675,388 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 28,030 | $1,674,245 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 10,934 | $1,673,102 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,861 | $1,669,499 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 34,599 | $1,658,465 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 111,469 | $1,650,856 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 42,540 | $1,640,346 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,102 | $1,632,792 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 42,727 | $1,632,599 | dollars as filed | |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 32,417 | $1,631,383 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 41,653 | $1,628,644 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,804 | $1,628,537 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,814 | $1,622,142 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 20,888 | $1,621,751 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,554 | $1,621,694 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,205 | $1,620,747 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 12,791 | $1,610,003 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,127 | $1,609,459 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 34,004 | $1,598,868 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 53,430 | $1,597,022 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 16,384 | $1,593,851 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 110,900 | $1,590,306 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 53,509 | $1,584,413 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 54,307 | $1,577,075 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 27,576 | $1,570,708 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 35,234 | $1,562,296 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 338,376 | $1,559,913 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 74,727 | $1,555,812 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 108,356 | $1,542,989 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 69,210 | $1,541,307 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 41,927 | $1,541,220 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,531 | $1,537,146 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 52,740 | $1,529,460 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,546 | $1,528,245 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 51,343 | $1,524,897 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 49,099 | $1,516,188 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 64,744 | $1,514,029 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 45,917 | $1,506,062 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,821 | $1,493,724 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 22,795 | $1,493,300 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 694 | $1,491,171 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 28,119 | $1,490,588 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,015 | $1,480,635 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 43,006 | $1,474,676 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 76,662 | $1,471,141 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 27,870 | $1,470,691 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 40,374 | $1,468,824 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,741 | $1,455,285 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 35,257 | $1,440,598 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,992 | $1,439,730 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 24,182 | $1,433,497 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 18,036 | $1,432,239 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,736 | $1,428,606 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 67,674 | $1,427,921 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 46,639 | $1,427,149 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 44,359 | $1,403,075 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,569 | $1,402,702 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 113,475 | $1,400,282 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 51,340 | $1,399,529 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 35,775 | $1,391,302 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 10,793 | $1,390,434 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,755 | $1,375,971 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,667 | $1,361,345 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 35,161 | $1,358,269 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 25,810 | $1,352,725 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,706 | $1,351,961 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 28,904 | $1,343,458 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,983 | $1,341,324 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 27,286 | $1,338,115 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 28,773 | $1,325,872 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,747 | $1,311,357 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 25,623 | $1,310,244 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,479 | $1,305,954 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,217 | $1,302,346 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15,897 | $1,298,924 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 47,747 | $1,293,945 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 13,805 | $1,287,973 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 29,497 | $1,275,745 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 27,891 | $1,273,494 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 32,461 | $1,269,874 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12,595 | $1,263,744 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,760 | $1,261,726 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,191 | $1,261,147 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 31,900 | $1,258,466 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 45,097 | $1,255,043 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 34,204 | $1,252,890 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,839 | $1,252,324 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 32,310 | $1,251,366 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 36,504 | $1,251,364 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 28,022 | $1,248,681 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 14,590 | $1,244,230 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,770 | $1,243,750 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 110,596 | $1,243,098 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,445 | $1,233,184 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 26,907 | $1,230,726 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 30,738 | $1,219,367 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,814 | $1,209,605 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,246 | $1,200,847 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,857 | $1,189,203 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,609 | $1,187,826 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,853 | $1,184,253 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 23,074 | $1,180,992 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,573 | $1,179,989 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 15,815 | $1,177,122 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 41,783 | $1,176,618 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 18,614 | $1,171,203 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 33,173 | $1,170,675 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 101,862 | $1,170,394 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 41,703 | $1,170,186 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 21,918 | $1,169,545 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,282 | $1,169,317 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,708 | $1,166,065 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 113,647 | $1,164,882 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 26,677 | $1,164,705 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 146,934 | $1,150,496 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,991 | $1,146,528 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 129,079 | $1,128,796 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,618 | $1,121,921 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,876 | $1,118,196 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 38,620 | $1,113,801 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 25,402 | $1,105,983 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 52,007 | $1,104,105 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 44,292 | $1,102,864 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633387-26-000002 | this filing | 2026-02-03 | acceptance time not in the bulk data set |