13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 4,899 holding rows worth $4,454,537,344.
- Accession
- 0001641866-26-000001
- Filer
- CIK 1641866
- Filed
- 2026-02-06
- 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, 4,899 entries on the cover page, a total value of $4,454,537,344 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,454,537,344 with VALUE read as dollars as filed, 13F file number 028-17164. 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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 36,169 | $1,514,758 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,497 | $1,510,496 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,509,600 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 35,119 | $1,505,552 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 32,206 | $1,504,342 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 48,495 | $1,501,405 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 23,130 | $1,498,593 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,205 | $1,493,486 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 277 | $1,483,426 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 28,164 | $1,481,990 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,087 | $1,479,270 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 67,727 | $1,471,030 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,422 | $1,470,446 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 65,484 | $1,468,806 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,240 | $1,461,529 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 35,224 | $1,458,978 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 8,655 | $1,456,463 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 44,476 | $1,455,699 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,076 | $1,453,068 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 42,886 | $1,449,976 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 28,217 | $1,446,686 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 28,581 | $1,445,627 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 38,241 | $1,445,082 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 23,945 | $1,445,081 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,608 | $1,442,582 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,294 | $1,442,122 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 15,292 | $1,426,744 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 39,325 | $1,421,992 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 23,652 | $1,417,464 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 32,413 | $1,406,076 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 55,937 | $1,402,900 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,902 | $1,401,382 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,082 | $1,397,256 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 31,604 | $1,394,685 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 46,992 | $1,390,019 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 59,993 | $1,382,239 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 21,510 | $1,382,018 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,151 | $1,377,225 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 26,917 | $1,369,537 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 16,984 | $1,365,004 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,923 | $1,363,537 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N397 | SMI REAL ETF | 49,533 | $1,361,692 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 16,849 | $1,360,388 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 14,991 | $1,359,234 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 18,108 | $1,355,927 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 27,793 | $1,342,958 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,861 | $1,332,675 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,939 | $1,330,397 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 12,369 | $1,319,772 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 7,552 | $1,315,445 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 21,397 | $1,312,920 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 49,170 | $1,311,856 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 27,407 | $1,309,781 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 13,601 | $1,309,776 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 31,354 | $1,309,343 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,697 | $1,307,522 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,065 | $1,306,207 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 35,994 | $1,297,944 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 12,523 | $1,297,508 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,823 | $1,289,819 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 380 | $1,288,770 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 32,800 | $1,283,136 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 65,194 | $1,276,173 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 26,310 | $1,267,616 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 61,349 | $1,263,789 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 31,887 | $1,262,406 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 29,011 | $1,259,948 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,812 | $1,257,498 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,681 | $1,249,236 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,345 | $1,249,225 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,264 | $1,245,390 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,139 | $1,244,461 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 46,094 | $1,241,311 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,689 | $1,240,466 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 75,061 | $1,237,756 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 47,989 | $1,230,596 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 10,231 | $1,220,763 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 50,405 | $1,220,305 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 14,390 | $1,217,970 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,853 | $1,217,365 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9,357 | $1,217,159 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 12,309 | $1,195,573 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 30,881 | $1,191,389 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 51,403 | $1,186,381 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 43,768 | $1,186,113 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 25,232 | $1,183,885 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 21,952 | $1,182,774 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 34,172 | $1,177,567 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 35,808 | $1,172,712 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 24,222 | $1,171,376 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,046 | $1,167,593 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 35,888 | $1,167,437 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,185 | $1,164,976 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,567 | $1,155,284 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,067 | $1,153,857 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,167 | $1,153,392 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,494 | $1,153,174 | dollars as filed | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 46,092 | $1,147,691 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 31,643 | $1,147,059 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 8,614 | $1,140,235 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 51,030 | $1,138,990 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 36,675 | $1,131,057 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 32,802 | $1,130,357 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 31,055 | $1,129,781 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 24,573 | $1,127,409 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,704 | $1,124,027 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,326 | $1,123,855 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 43,603 | $1,123,213 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 28,666 | $1,121,414 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 23,243 | $1,119,615 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 28,992 | $1,112,713 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,784 | $1,110,825 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 38,474 | $1,108,821 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 56,952 | $1,106,577 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,488 | $1,106,140 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,488 | $1,105,394 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 17,050 | $1,105,010 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 51,468 | $1,104,514 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 22,512 | $1,103,988 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,607 | $1,103,870 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,354 | $1,100,247 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 25,542 | $1,098,051 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,379 | $1,097,900 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 54,886 | $1,097,446 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 23,913 | $1,086,846 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 39,719 | $1,086,315 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 24,308 | $1,085,352 | dollars as filed | |
| NEOS ETF TRUST | 78433H568 | S&P 500 HEDG ETF | 19,682 | $1,084,478 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 16,000 | $1,082,720 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B543 | LHA RISK MANAGE | 43,645 | $1,081,960 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,128 | $1,078,324 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,162 | $1,074,566 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 24,218 | $1,074,553 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 16,468 | $1,072,067 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,678 | $1,070,888 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 21,018 | $1,068,975 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,508 | $1,066,307 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,022 | $1,062,142 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 21,368 | $1,058,464 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 29,667 | $1,053,475 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R820 | KENS CR OPPO ETF | 42,073 | $1,052,877 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,501 | $1,046,915 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 22,894 | $1,042,364 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 13,325 | $1,037,751 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 34,683 | $1,037,369 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 31,408 | $1,037,092 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,800 | $1,035,606 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 15,640 | $1,031,614 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 512 | $1,031,301 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 24,818 | $1,030,443 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 44,461 | $1,029,717 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 49,120 | $1,026,117 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,909 | $1,022,033 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 20,155 | $1,017,828 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,584 | $1,016,176 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,466 | $1,014,626 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 6,268 | $1,014,488 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,983 | $1,014,429 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,940 | $1,013,825 | dollars as filed | |
| EA SERIES TRUST | 02072L474 | BRID CAP TAC ETF | 29,220 | $1,013,642 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,102 | $1,012,998 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,463 | $1,010,874 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 16,957 | $1,009,620 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,415 | $1,006,708 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 22,011 | $1,006,123 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 10,883 | $1,005,916 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 21,911 | $1,002,209 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 38,628 | $1,000,851 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 11,490 | $998,366 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 32,163 | $996,731 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 20,522 | $996,651 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 19,877 | $995,241 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13,455 | $988,942 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,539 | $987,098 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 42,687 | $985,003 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,562 | $982,918 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,132 | $982,790 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,887 | $979,969 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 36,635 | $979,620 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 18,859 | $973,211 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 6,684 | $961,761 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,502 | $961,682 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 21,104 | $960,443 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 10,107 | $958,346 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 6,226 | $952,703 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 11,612 | $952,416 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 149,514 | $949,414 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 48,286 | $944,716 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,552 | $937,174 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,284 | $936,167 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 27,258 | $932,496 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 34,335 | $932,195 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,580 | $928,833 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 70,624 | $926,587 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 8,058 | $917,170 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,675 | $916,635 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,499 | $914,814 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 19,035 | $907,970 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,119 | $900,954 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 15,165 | $898,981 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,357 | $897,354 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,988 | $896,094 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 17,451 | $892,357 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,725 | $890,175 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,959 | $885,056 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,499 | $885,034 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,409 | $884,636 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,906 | $884,049 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 3,537 | $877,848 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 8,591 | $876,110 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,312 | $875,863 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,271 | $872,672 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 11,391 | $868,336 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 19,623 | $857,886 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,416 | $854,244 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 22,078 | $850,665 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,613 | $849,497 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 2,908 | $849,340 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,499 | $847,616 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 28,855 | $847,327 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,738 | $846,840 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,382 | $845,494 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 17,630 | $838,659 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 50,017 | $837,285 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 24,835 | $836,194 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,747 | $833,431 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 25,035 | $832,163 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 26,237 | $831,731 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,505 | $831,364 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,441 | $831,189 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 22,087 | $825,943 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 32,459 | $824,134 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 22,483 | $822,428 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,370 | $818,608 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 8,942 | $815,457 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,080 | $809,536 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,861 | $808,584 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,121 | $807,684 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 14,561 | $807,262 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 39,649 | $802,099 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,370 | $800,023 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 11,163 | $799,382 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,070 | $799,155 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,553 | $799,007 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 9,228 | $795,454 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 10,668 | $792,419 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 30,999 | $790,908 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,390 | $790,066 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 20,418 | $787,931 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,281 | $787,790 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 20,236 | $787,429 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 7,494 | $786,870 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 14,068 | $786,623 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 34,143 | $786,484 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 29,693 | $785,974 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,101 | $784,825 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 31,379 | $782,592 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 30,227 | $782,577 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 15,800 | $781,626 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,208 | $781,047 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 14,233 | $779,231 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 9,443 | $773,948 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,266 | $773,212 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,242 | $767,165 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 17,715 | $766,174 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 27,109 | $765,558 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 97,890 | $765,010 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 18,331 | $763,572 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 10,593 | $762,802 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,947 | $762,577 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,367 | $755,555 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,515 | $755,330 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 13,735 | $754,326 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 20,597 | $751,379 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 14,250 | $748,552 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,806 | $748,334 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 28,590 | $747,343 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,732 | $744,801 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 8,979 | $737,355 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,894 | $736,899 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,060 | $731,910 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 35,042 | $729,574 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 26,198 | $728,304 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 26,577 | $727,678 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 30,784 | $727,118 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,632 | $725,510 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 13,481 | $723,930 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 16,210 | $721,345 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,650 | $720,945 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 21,316 | $720,268 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,865 | $719,569 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,671 | $714,954 | dollars as filed | |
| CALAMOS ETF TR | 12811T506 | CMN | 23,973 | $713,729 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,134 | $709,192 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 20,448 | $709,137 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,004 | $706,033 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 32,567 | $703,939 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 20,989 | $702,082 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,672 | $701,722 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 15,254 | $699,396 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,162 | $698,348 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,411 | $691,870 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 30,079 | $690,915 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 9,130 | $690,137 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,873 | $689,255 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 20,920 | $688,268 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,150 | $683,739 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 25,292 | $680,102 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 19,311 | $679,940 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,561 | $678,978 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,303 | $676,981 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 30,972 | $676,119 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 14,605 | $676,065 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 13,796 | $675,866 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 8,836 | $675,777 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 14,988 | $675,359 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 26,346 | $673,799 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,351 | $670,546 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 25,308 | $670,409 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 11,541 | $668,455 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 716 | $668,236 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 21,062 | $667,665 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 15,839 | $659,853 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,331 | $658,095 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 9,705 | $654,408 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 25,502 | $653,795 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 5,989 | $649,208 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 31,658 | $648,198 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 19,217 | $644,821 | dollars as filed | |
| RH | 74967X103 | COM | 3,586 | $642,432 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 8,828 | $641,089 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 14,880 | $640,435 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,517 | $640,265 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 20,640 | $637,363 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,453 | $633,446 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 24,900 | $633,207 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,417 | $632,067 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 44,693 | $631,959 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 10,518 | $631,290 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,868 | $630,909 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,688 | $629,817 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,810 | $628,821 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,180 | $628,716 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,606 | $628,165 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 17,991 | $626,447 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 13,456 | $625,435 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 18,657 | $625,157 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 12,239 | $622,476 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,423 | $618,495 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 34,960 | $617,743 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 26,637 | $613,317 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 8,321 | $612,127 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 21,708 | $608,414 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,947 | $604,194 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N445 | FUND | 31,551 | $604,044 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,310 | $603,441 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 50,032 | $601,385 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 25,617 | $599,950 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,967 | $599,116 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,977 | $595,996 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,651 | $594,346 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,203 | $593,516 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,567 | $588,376 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,039 | $586,378 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 21,840 | $583,783 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,321 | $582,376 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 21,923 | $581,836 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 20,207 | $579,941 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,703 | $577,792 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 13,222 | $575,686 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 15,014 | $575,336 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,061 | $574,388 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 6,785 | $574,350 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 940 | $568,709 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,625 | $567,169 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,689 | $566,141 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 15,048 | $565,955 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,007 | $565,582 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 11,824 | $565,542 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 14,581 | $564,722 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 41,326 | $564,695 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 14,585 | $562,689 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 15,609 | $559,427 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 22,439 | $558,058 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,408 | $557,869 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,406 | $553,852 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,144 | $549,516 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,856 | $548,145 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 19,897 | $547,565 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 31,220 | $547,318 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,731 | $545,492 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 16,020 | $545,132 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 16,569 | $544,954 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,161 | $544,545 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 10,626 | $543,868 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,406 | $541,156 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 24,149 | $538,040 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 18,118 | $537,175 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 6,791 | $534,112 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 5,432 | $534,074 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,425 | $531,472 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,838 | $530,906 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 631 | $530,639 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,731 | $528,612 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,720 | $526,343 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 13,826 | $525,803 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,115 | $525,514 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,527 | $525,136 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 7,677 | $524,800 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 5,286 | $524,477 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 23,375 | $523,951 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 28,940 | $522,078 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 10,692 | $520,487 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,646 | $519,664 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,270 | $519,446 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,795 | $517,382 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,163 | $516,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 11,452 | $515,455 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,078 | $513,308 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,238 | $512,800 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,403 | $512,527 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,729 | $511,801 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,575 | $511,704 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 13,226 | $511,441 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,452 | $510,384 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,617 | $510,214 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,852 | $510,022 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,658 | $507,966 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 17,267 | $505,405 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,107 | $505,291 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 9,937 | $503,408 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,215 | $501,861 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 10,818 | $500,765 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,981 | $500,629 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,113 | $500,446 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,826 | $498,644 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,244 | $498,521 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 13,092 | $495,794 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,511 | $495,044 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,906 | $493,227 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 33,284 | $492,936 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,649 | $492,029 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,848 | $490,889 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 6,633 | $488,388 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,985 | $487,510 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,348 | $487,170 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,177 | $485,841 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 20,519 | $484,864 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 24,977 | $484,304 | dollars as filed | |
| CALAMOS ETF TR | 12811T712 | CALAMOS BIT 90 S | 21,330 | $483,596 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 10,882 | $482,551 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 36,007 | $482,494 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 48,236 | $480,431 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,918 | $480,248 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 5,307 | $478,016 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 43,011 | $477,422 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 9,639 | $476,404 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 18,014 | $475,029 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,095 | $472,362 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,110 | $470,076 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 13,259 | $470,032 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,452 | $468,505 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 12,513 | $468,362 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 13,129 | $467,918 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,652 | $466,616 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 26,170 | $465,564 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 6,484 | $465,292 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 17,807 | $463,160 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,656 | $463,106 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 9,056 | $462,943 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,057 | $462,660 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 18,147 | $462,386 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,638 | $461,488 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 11,964 | $461,332 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 14,459 | $458,050 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 595 | $455,865 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,814 | $455,527 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 7,969 | $454,711 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,869 | $453,679 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,234 | $453,087 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 964 | $452,810 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 15,086 | $451,222 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,561 | $450,132 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,576 | $447,962 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,855 | $447,527 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 21,097 | $445,147 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 13,138 | $444,520 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,097 | $444,000 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 8,683 | $443,701 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,425 | $442,373 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 12,714 | $441,557 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,869 | $440,524 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 15,950 | $434,531 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 21,112 | $433,324 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,200 | $432,704 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,869 | $432,541 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 24,263 | $428,485 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,471 | $426,794 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,465 | $426,051 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 5,932 | $425,740 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-26-000001 | this filing | 2026-02-06 | acceptance time not in the bulk data set |