13F-HR/A filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2026-02-06, with 4,843 holding rows worth $3,850,717,991.
- Accession
- 0001641866-26-000002
- 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 Q3 2025
A holdings report, amendment of type restatement, 4,843 entries on the cover page, a total value of $3,850,717,991 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,850,717,991 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 408,865 | $104,109,295 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 374,066 | $69,793,234 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 126,726 | $60,779,057 | dollars as filed | |
| SPY | 78462F103 | SHS | 88,761 | $59,130,803 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 92,954 | $55,806,793 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 107,620 | $55,741,779 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 405,012 | $48,893,049 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 572,793 | $44,872,604 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 566,946 | $41,256,660 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 165,042 | $36,238,272 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 53,982 | $36,130,153 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 106,662 | $35,501,380 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 398,367 | $35,438,728 | dollars as filed | |
| SPDW | 78463X889 | COM | 806,797 | $34,522,844 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 53,518 | $32,773,353 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 169,826 | $32,215,992 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 128,814 | $31,314,683 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 947,074 | $30,221,131 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 182,500 | $26,581,125 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 49,517 | $24,894,177 | dollars as filed | |
| VGT | 92204A702 | SHS | 33,014 | $24,649,243 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 114,181 | $23,893,516 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 165,384 | $23,310,875 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 782,813 | $23,202,577 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,353 | $23,025,016 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 105,970 | $22,867,266 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 894,384 | $22,528,102 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 361,596 | $21,663,216 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 88,723 | $21,608,487 | dollars as filed | |
| SCHD | 808524797 | COM | 775,797 | $21,179,258 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 416,147 | $21,111,137 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 103,287 | $20,089,322 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,387 | $19,796,449 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 439,652 | $19,309,516 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 58,074 | $19,159,193 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 447,180 | $18,794,975 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 63,713 | $18,718,242 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 344,061 | $18,245,555 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 159,301 | $17,961,188 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 143,996 | $17,632,310 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 173,540 | $17,109,309 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 50,022 | $17,076,510 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 168,653 | $16,715,199 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 196,549 | $16,714,527 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 244,806 | $16,137,612 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 397,773 | $15,727,944 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 589,340 | $15,523,216 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 177,167 | $15,468,451 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,868 | $15,414,433 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 151,264 | $14,123,520 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 74,680 | $13,927,073 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 134,524 | $13,864,043 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 45,910 | $13,663,734 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 274,132 | $13,649,032 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17,596 | $13,425,748 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 220,476 | $13,210,922 | dollars as filed | |
| IJH | 464287507 | COM | 202,270 | $13,200,140 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 58,949 | $13,140,322 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 62,704 | $12,949,003 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 501,979 | $12,905,880 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 157,999 | $11,832,545 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 72,990 | $11,809,052 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 158,606 | $11,795,528 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 40,643 | $11,430,437 | dollars as filed | |
| VTI | 922908769 | COM | 34,270 | $11,246,386 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 125,776 | $11,240,601 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 27,110 | $10,984,701 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 636,090 | $10,730,838 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 90,258 | $10,725,358 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 298,500 | $10,363,920 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 75,170 | $10,196,810 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22,626 | $10,062,235 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 70,653 | $10,061,694 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 43,374 | $10,042,816 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 409,918 | $9,961,007 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 421,612 | $9,895,234 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 175,955 | $9,802,453 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 17,123 | $9,739,734 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 96,884 | $9,712,621 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 101,824 | $9,687,535 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 84,265 | $9,639,916 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 61,443 | $9,440,717 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 183,361 | $9,393,584 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 204,200 | $9,344,192 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 208,554 | $9,263,969 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 155,701 | $9,217,499 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32,576 | $9,181,871 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 49,595 | $9,047,120 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 357,214 | $8,998,221 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 344,765 | $8,929,414 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 30,945 | $8,731,441 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17,688 | $8,673,841 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 67,509 | $8,666,805 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 186,029 | $8,601,981 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 33,286 | $8,463,964 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 296,187 | $8,364,321 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 235,316 | $8,342,964 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 121,227 | $8,294,351 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 41,582 | $8,144,251 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 89,368 | $8,106,875 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 161,317 | $8,038,426 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 148,353 | $7,991,776 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 28,956 | $7,923,809 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 312,634 | $7,812,724 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 63,313 | $7,689,364 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 133,758 | $7,687,072 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,651 | $7,467,875 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 47,879 | $7,435,130 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 61,645 | $7,428,222 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 198,499 | $7,282,928 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 98,776 | $7,256,085 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 293,256 | $7,137,851 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 196,946 | $7,114,674 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 206,139 | $7,043,770 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,796 | $7,036,884 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 47,382 | $6,848,594 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 49,121 | $6,836,170 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 22,479 | $6,831,143 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 52,577 | $6,820,288 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 145,745 | $6,807,749 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 134,342 | $6,796,362 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 94,850 | $6,769,444 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,642 | $6,764,307 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 68,629 | $6,619,953 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 126,704 | $6,536,659 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 128,121 | $6,435,518 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,834 | $6,408,279 | dollars as filed | |
| MGC | 921910873 | COM | 26,026 | $6,352,686 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 100,840 | $6,244,013 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 92,105 | $6,194,982 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 70,982 | $6,190,340 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 73,603 | $6,188,540 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 38,115 | $6,182,253 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 76,825 | $6,162,133 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 36,706 | $6,142,015 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 43,174 | $6,135,025 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 39,630 | $6,112,135 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 264,091 | $6,105,784 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 32,415 | $6,010,389 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 117,629 | $5,973,201 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 33,497 | $5,924,949 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 126,334 | $5,914,958 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 137,082 | $5,889,043 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 70,785 | $5,872,324 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,014 | $5,869,000 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 52,973 | $5,852,987 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 68,107 | $5,742,101 | dollars as filed | |
| VWO | 922042858 | SHS | 105,945 | $5,740,100 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 28,114 | $5,724,573 | dollars as filed | |
| IVLU | 46435G409 | COM | 160,427 | $5,691,950 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 222,847 | $5,687,055 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 126,778 | $5,571,893 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 134,344 | $5,522,882 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 147,708 | $5,488,829 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 91,909 | $5,486,967 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 43,826 | $5,480,441 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 53,994 | $5,436,656 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 22,896 | $5,426,352 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 41,741 | $5,424,243 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 194,255 | $5,419,714 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 66,603 | $5,407,498 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,472 | $5,373,600 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,740 | $5,361,515 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 209,968 | $5,349,985 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 72,710 | $5,339,095 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 78,686 | $5,337,271 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 54,224 | $5,312,325 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 322,972 | $5,215,998 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 220,719 | $5,180,275 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 111,410 | $5,151,598 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 24,454 | $5,147,567 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,721 | $5,095,526 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 109,561 | $5,044,736 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,842 | $5,042,930 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 45,565 | $5,039,033 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 107,340 | $5,024,585 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 19,426 | $4,981,798 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 110,823 | $4,953,234 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 101,768 | $4,915,394 | dollars as filed | |
| Intel Corp | 458140100 | COM | 145,670 | $4,887,228 | dollars as filed | |
| CORNING INC | 219350105 | COM | 59,420 | $4,874,223 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 96,845 | $4,849,029 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 46,447 | $4,800,762 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,582 | $4,680,989 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 81,691 | $4,664,556 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 55,091 | $4,617,728 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 108,781 | $4,592,734 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 57,412 | $4,588,941 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 99,861 | $4,573,134 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 54,001 | $4,542,024 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 17,490 | $4,540,404 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,903 | $4,512,133 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 118,578 | $4,498,849 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,955 | $4,473,362 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 59,940 | $4,458,937 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 142,841 | $4,443,784 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 47,616 | $4,368,768 | dollars as filed | |
| General Electric Company | 369604301 | COM | 14,468 | $4,352,264 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 54,942 | $4,279,982 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,008 | $4,190,534 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,393 | $4,182,351 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 60,509 | $4,119,453 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 193,092 | $4,114,791 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 42,928 | $4,088,463 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 35,558 | $4,071,391 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,856 | $4,070,061 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 49,499 | $4,059,908 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 60,668 | $4,023,502 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15,971 | $4,013,672 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 176,642 | $3,954,131 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 15,862 | $3,919,817 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 36,143 | $3,896,577 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 14,368 | $3,895,452 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 210,372 | $3,851,911 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 31,889 | $3,847,727 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 37,346 | $3,846,265 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 91,091 | $3,839,021 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 33,583 | $3,824,432 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 40,043 | $3,811,693 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 109,520 | $3,805,820 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 34,215 | $3,805,392 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 163,040 | $3,795,571 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 62,658 | $3,790,182 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 15,776 | $3,776,459 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 49,948 | $3,770,575 | dollars as filed | |
| HURCO CO | 447324104 | COM | 216,404 | $3,765,430 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 79,149 | $3,760,369 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 35,973 | $3,759,538 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 49,752 | $3,686,126 | dollars as filed | |
| TIDAL TRUST III | 45259A548 | MRP SYNTHEQUITY | 120,462 | $3,656,612 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 151,154 | $3,618,627 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 100,819 | $3,608,312 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,107 | $3,570,842 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 63,108 | $3,562,447 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 66,786 | $3,555,687 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 59,976 | $3,555,377 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 77,966 | $3,555,250 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 98,311 | $3,530,348 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,274 | $3,526,379 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 45,711 | $3,506,948 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 29,566 | $3,499,727 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,700 | $3,473,124 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16,963 | $3,473,005 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 43,259 | $3,468,074 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 35,846 | $3,446,414 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 148,876 | $3,413,727 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 40,708 | $3,392,043 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 131,119 | $3,389,426 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 46,060 | $3,375,737 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 20,978 | $3,370,325 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 78,266 | $3,343,524 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 85,833 | $3,334,612 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 31,253 | $3,328,132 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 49,163 | $3,296,871 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 34,965 | $3,258,388 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 66,010 | $3,254,953 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 56,800 | $3,248,392 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 48,920 | $3,231,655 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 38,674 | $3,230,439 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 47,951 | $3,216,074 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,928 | $3,212,791 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 207,345 | $3,209,701 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,133 | $3,190,780 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 58,899 | $3,189,970 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 157,365 | $3,177,986 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 26,405 | $3,155,662 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 31,191 | $3,140,934 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 51,338 | $3,120,837 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 9,549 | $3,116,412 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,515 | $3,112,062 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 24,931 | $3,085,211 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 79,268 | $3,076,391 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 30,700 | $3,071,535 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 42,002 | $3,028,764 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,578 | $3,025,890 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 76,924 | $3,016,959 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 39,901 | $3,007,338 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 31,874 | $2,988,188 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 50,697 | $2,976,421 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 47,258 | $2,973,001 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,030 | $2,966,598 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10,240 | $2,951,680 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 23,748 | $2,938,815 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 32,467 | $2,938,264 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,822 | $2,927,384 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 63,136 | $2,911,832 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 112,638 | $2,911,692 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 262,852 | $2,904,515 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 56,904 | $2,904,380 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 35,073 | $2,887,911 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 17,348 | $2,886,013 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 85,009 | $2,841,001 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,181 | $2,834,220 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 37,420 | $2,829,513 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,652 | $2,821,316 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 126,691 | $2,806,206 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 58,274 | $2,788,120 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 29,747 | $2,785,509 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,515 | $2,776,274 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 70,823 | $2,754,661 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 54,174 | $2,753,664 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19,062 | $2,751,981 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 80,226 | $2,740,520 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,256 | $2,713,089 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 16,148 | $2,701,883 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,983 | $2,694,183 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 37,258 | $2,692,636 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 46,285 | $2,682,679 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,586 | $2,682,546 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 73,622 | $2,676,160 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 69,829 | $2,675,491 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 123,327 | $2,666,330 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,682 | $2,659,969 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 11,565 | $2,655,440 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,772 | $2,655,175 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 45,602 | $2,612,083 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 34,155 | $2,611,150 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,226 | $2,595,227 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,332 | $2,586,127 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 50,075 | $2,578,862 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 96,705 | $2,554,946 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 30,138 | $2,549,675 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,373 | $2,549,206 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 66,729 | $2,526,360 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 110,169 | $2,503,040 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,302 | $2,489,982 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 94,667 | $2,489,742 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,599 | $2,465,715 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 57,489 | $2,458,230 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 96,841 | $2,430,709 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 20,096 | $2,420,322 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 51,559 | $2,419,664 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 113,262 | $2,404,552 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,513 | $2,399,063 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,074 | $2,390,101 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 25,036 | $2,382,175 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,567 | $2,373,496 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 20,229 | $2,370,030 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 31,008 | $2,369,011 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,278 | $2,339,941 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 201,485 | $2,337,226 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,335 | $2,307,693 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,434 | $2,304,140 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 109,288 | $2,302,359 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,119 | $2,291,182 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 39,826 | $2,290,792 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 46,762 | $2,277,305 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 47,171 | $2,273,170 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 296,626 | $2,257,324 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 34,227 | $2,224,755 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,071 | $2,206,636 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,542 | $2,200,221 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,445 | $2,199,416 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 46,334 | $2,189,282 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,490 | $2,185,961 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 59,740 | $2,159,004 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 68,748 | $2,142,188 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 95,054 | $2,140,616 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 28,107 | $2,136,413 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,678 | $2,132,625 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 38,527 | $2,131,699 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,576 | $2,126,858 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 92,657 | $2,126,478 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 28,309 | $2,126,289 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 105,361 | $2,115,649 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 52,788 | $2,105,185 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 78,550 | $2,103,569 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 52,914 | $2,100,157 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14,722 | $2,096,413 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 15,654 | $2,096,071 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 12,345 | $2,092,107 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 40,251 | $2,091,643 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,042 | $2,086,496 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,166 | $2,077,543 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,310 | $2,076,432 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 49,689 | $2,065,572 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 40,636 | $2,062,277 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 14,651 | $2,046,305 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 33,579 | $2,023,471 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,082 | $2,015,563 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,022 | $2,000,268 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 48,316 | $1,995,451 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 8,939 | $1,985,978 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 10,947 | $1,981,188 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20,700 | $1,976,229 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,381 | $1,969,367 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 20,100 | $1,962,363 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 106,935 | $1,950,494 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 20,771 | $1,948,112 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 52,786 | $1,943,053 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 40,658 | $1,933,288 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 49,218 | $1,928,853 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 25,460 | $1,919,429 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 19,242 | $1,914,964 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 44,386 | $1,913,037 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 43,566 | $1,912,983 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 46,069 | $1,909,560 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 43,966 | $1,908,564 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 10,625 | $1,904,956 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 81,441 | $1,902,869 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 41,007 | $1,889,603 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 64,227 | $1,869,648 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,867 | $1,842,548 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 34,221 | $1,836,299 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 49,564 | $1,811,564 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 25,740 | $1,800,513 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,404 | $1,798,644 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 38,680 | $1,791,658 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 34,698 | $1,776,017 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 56,060 | $1,772,617 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 72,991 | $1,762,733 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 19,429 | $1,748,221 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 34,934 | $1,746,700 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 60,380 | $1,744,982 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 20,491 | $1,735,178 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 7,362 | $1,729,776 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 27,932 | $1,713,631 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,838 | $1,710,920 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 26,250 | $1,706,250 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 170,507 | $1,705,070 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 22,056 | $1,683,396 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 35,986 | $1,668,671 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 24,630 | $1,651,195 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 41,587 | $1,647,677 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,555 | $1,646,965 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 39,096 | $1,642,814 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 51,711 | $1,630,448 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 43,521 | $1,627,685 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,698 | $1,626,096 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,742 | $1,615,653 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 62,502 | $1,612,552 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,088 | $1,603,588 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,676 | $1,597,161 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 33,602 | $1,596,431 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 60,655 | $1,594,013 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,899 | $1,592,686 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 14,826 | $1,590,088 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 28,988 | $1,587,383 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,373 | $1,569,160 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 27,314 | $1,567,824 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 32,624 | $1,562,037 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,383 | $1,546,911 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,354 | $1,543,384 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 25,534 | $1,542,126 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 60,325 | $1,540,097 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 22,320 | $1,539,187 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,854 | $1,538,756 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 7,531 | $1,520,961 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 34,659 | $1,517,371 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 22,131 | $1,515,088 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,640 | $1,514,706 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,188 | $1,514,300 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 108,432 | $1,511,542 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,353 | $1,509,277 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,508,400 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,059 | $1,507,204 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 29,220 | $1,506,875 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,116 | $1,506,503 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 60,617 | $1,497,240 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 16,038 | $1,494,581 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,536 | $1,493,500 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 28,235 | $1,491,373 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 33,347 | $1,490,277 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 60,922 | $1,486,497 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,937 | $1,482,784 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 47,186 | $1,482,584 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,332 | $1,477,618 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,465 | $1,475,233 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,963 | $1,472,563 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,274 | $1,464,231 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 16,833 | $1,461,104 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 35,483 | $1,460,125 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 28,202 | $1,458,184 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 8,677 | $1,457,649 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 22,353 | $1,456,633 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 18,454 | $1,456,205 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 40,767 | $1,451,623 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 82,523 | $1,448,279 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,552 | $1,448,030 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 35,623 | $1,437,566 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 24,107 | $1,431,715 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,480 | $1,428,710 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,686 | $1,427,175 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,111 | $1,422,629 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 331 | $1,420,069 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,416 | $1,416,862 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 19,209 | $1,411,477 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 27,133 | $1,409,017 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 39,908 | $1,404,355 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,584 | $1,402,331 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 63,847 | $1,401,761 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 51,835 | $1,391,251 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,816 | $1,381,770 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 40,618 | $1,376,544 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N397 | SMI REAL ETF | 50,701 | $1,375,655 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 28,773 | $1,370,458 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 79,830 | $1,369,883 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 26,501 | $1,353,804 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 14,847 | $1,351,225 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 49,809 | $1,349,824 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-25-000016 | superseded | 2025-12-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001641866-26-000002 | this filing | 2026-02-06 | acceptance time not in the bulk data set |