13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-13, with 5,032 holding rows worth $4,822,613,853.
- Accession
- 0001641866-26-000003
- Filer
- CIK 1641866
- Filed
- 2026-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 5,032 entries on the cover page, a total value of $4,822,613,853 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,822,613,853 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 51,670 | $1,749,546 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,997 | $1,743,691 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 76,627 | $1,743,264 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,332 | $1,737,859 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,365 | $1,729,213 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 36,313 | $1,726,320 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 22,377 | $1,724,819 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8,536 | $1,721,284 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,399 | $1,717,638 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,236 | $1,710,772 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,081 | $1,707,596 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27,613 | $1,707,036 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 35,257 | $1,701,503 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,732 | $1,674,466 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 15,020 | $1,665,117 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,706 | $1,664,740 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 17,823 | $1,657,539 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 21,873 | $1,656,661 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 31,911 | $1,654,107 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,653 | $1,649,480 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 31,565 | $1,641,696 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 48,357 | $1,623,344 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 72,915 | $1,620,171 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 19,335 | $1,618,920 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 35,989 | $1,612,523 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,793 | $1,604,909 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 22,968 | $1,603,855 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 34,493 | $1,600,475 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 31,307 | $1,595,718 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 22,451 | $1,579,652 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 27,594 | $1,578,377 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 31,169 | $1,577,775 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 98,813 | $1,569,150 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 71,631 | $1,564,636 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 29,790 | $1,562,783 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 43,020 | $1,560,766 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 24,754 | $1,545,887 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,592 | $1,541,024 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 22,881 | $1,533,027 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 78,838 | $1,521,573 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 62,715 | $1,518,330 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 26,548 | $1,512,137 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 35,722 | $1,511,398 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 26,719 | $1,511,227 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 44,433 | $1,509,389 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 36,066 | $1,504,746 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 33,520 | $1,499,014 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 75,810 | $1,494,973 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,744 | $1,490,280 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,056 | $1,478,754 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 28,736 | $1,476,743 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 15,799 | $1,473,573 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 59,102 | $1,472,231 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 44,953 | $1,470,862 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 35,103 | $1,468,243 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 26,643 | $1,456,040 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 28,586 | $1,452,455 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,238 | $1,444,696 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,247 | $1,440,009 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,436,280 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 15,114 | $1,431,749 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 50,810 | $1,428,777 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,897 | $1,426,962 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 23,083 | $1,417,989 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N397 | SMI REAL ETF | 51,052 | $1,409,592 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 23,744 | $1,405,407 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,968 | $1,396,365 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,042 | $1,388,973 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,121 | $1,385,945 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,088 | $1,385,096 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 31,021 | $1,378,263 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 21,510 | $1,376,855 | dollars as filed | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 55,844 | $1,376,348 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 29,307 | $1,367,465 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,001 | $1,361,772 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 53,429 | $1,361,371 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14,853 | $1,342,563 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 30,088 | $1,342,527 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,110 | $1,341,788 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 34,979 | $1,338,297 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 8,410 | $1,336,097 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,043 | $1,320,571 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 43,353 | $1,314,463 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 82,724 | $1,309,521 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,525 | $1,305,211 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 9,583 | $1,298,401 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 22,823 | $1,282,424 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,131 | $1,278,844 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,741 | $1,277,110 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,246 | $1,270,645 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,154 | $1,269,816 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 32,657 | $1,269,051 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,957 | $1,263,296 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 47,416 | $1,241,351 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 36,468 | $1,233,348 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 47,839 | $1,231,854 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,291 | $1,231,313 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 16,383 | $1,230,199 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 7,141 | $1,225,681 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 26,174 | $1,224,943 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 31,503 | $1,222,685 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 30,446 | $1,220,885 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 28,267 | $1,216,612 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 12,211 | $1,215,605 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,720 | $1,214,589 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,016 | $1,213,939 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 25,983 | $1,213,406 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 23,906 | $1,211,078 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 21,892 | $1,208,219 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 45,812 | $1,204,856 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 13,264 | $1,201,055 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 36,414 | $1,199,841 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 34,683 | $1,198,991 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 54,131 | $1,197,919 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 6,074 | $1,197,914 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 33,640 | $1,195,229 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 124,151 | $1,194,333 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 22,623 | $1,193,137 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 42,559 | $1,191,652 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 25,449 | $1,189,486 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,314 | $1,185,865 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 13,582 | $1,176,744 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 27,608 | $1,173,340 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,875 | $1,161,476 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 24,757 | $1,157,142 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 21,793 | $1,151,106 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 21,606 | $1,149,871 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 273 | $1,149,417 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 32,634 | $1,149,043 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 22,970 | $1,148,270 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 31,673 | $1,145,612 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,749 | $1,139,682 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R820 | KENS CR OPPO ETF | 46,157 | $1,139,104 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 18,148 | $1,138,787 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 32,036 | $1,135,356 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 22,673 | $1,134,330 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,468 | $1,134,236 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 23,860 | $1,134,066 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,574 | $1,131,122 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 52,614 | $1,130,675 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 18,934 | $1,127,520 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 13,237 | $1,123,689 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,230 | $1,123,615 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 22,663 | $1,122,272 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 23,281 | $1,115,858 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,937 | $1,115,766 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,001 | $1,113,333 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,114 | $1,106,067 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 51,515 | $1,104,379 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 16,870 | $1,101,105 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,273 | $1,096,161 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 34,750 | $1,093,235 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 20,449 | $1,091,363 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,664 | $1,086,086 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,723 | $1,085,024 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 33,452 | $1,084,179 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,950 | $1,080,586 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 8,611 | $1,077,494 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 27,062 | $1,077,068 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 26,221 | $1,076,372 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 38,849 | $1,072,427 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 14,726 | $1,069,108 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 22,699 | $1,064,810 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,954 | $1,061,939 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 46,121 | $1,057,573 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 24,818 | $1,056,750 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 13,306 | $1,055,831 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 11,302 | $1,054,138 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 21,808 | $1,052,940 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,646 | $1,042,410 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,183 | $1,041,064 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 8,139 | $1,040,734 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,738 | $1,037,141 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 23,036 | $1,033,625 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 39,245 | $1,031,359 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 22,767 | $1,030,434 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 40,165 | $1,024,208 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,515 | $1,022,373 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,316 | $1,022,058 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,498 | $1,021,681 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 22,737 | $1,018,618 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 38,861 | $1,018,158 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 17,374 | $1,017,074 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 6,397 | $1,016,630 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 14,422 | $1,009,967 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 21,829 | $1,009,155 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 19,773 | $1,007,434 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 31,752 | $1,005,586 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 49,235 | $1,005,526 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,934 | $1,005,083 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,403 | $1,003,577 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 29,733 | $1,003,405 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 22,064 | $1,000,382 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,653 | $995,008 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 14,311 | $991,752 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 8,840 | $991,052 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,341 | $990,074 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,093 | $988,551 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 18,164 | $982,491 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,568 | $981,842 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,423 | $979,345 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,160 | $978,336 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 31,088 | $977,096 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 38,311 | $976,164 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 10,159 | $974,858 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 7,930 | $973,645 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 27,258 | $973,383 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,214 | $972,970 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30,386 | $972,656 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 21,805 | $971,195 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,860 | $970,421 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,167 | $969,193 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 12,535 | $967,451 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,710 | $965,676 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 49,406 | $964,899 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,897 | $962,871 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 282 | $952,534 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 16,342 | $946,855 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,537 | $945,969 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,489 | $943,740 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 22,693 | $938,582 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 18,720 | $938,246 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 48,286 | $934,817 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,464 | $928,157 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 36,469 | $927,771 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 27,317 | $926,781 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,446 | $918,702 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,545 | $916,154 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 25,424 | $914,247 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,548 | $907,547 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 16,586 | $904,766 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,609 | $903,548 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,175 | $901,180 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 652 | $899,101 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,109 | $897,042 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 20,805 | $893,833 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,702 | $893,748 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 3,565 | $893,229 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 14,461 | $891,376 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24,240 | $890,820 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,699 | $886,864 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,567 | $882,793 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 16,000 | $882,560 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 20,695 | $879,434 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,434 | $876,646 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 27,339 | $875,663 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 25,296 | $872,459 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,410 | $869,632 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,056 | $869,272 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,292 | $864,977 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 41,819 | $863,144 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,900 | $856,515 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,026 | $850,836 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,629 | $847,338 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,648 | $836,559 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 33,677 | $835,190 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,602 | $834,472 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 32,293 | $827,670 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 106,198 | $827,282 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,327 | $825,808 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,513 | $821,741 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 10,799 | $820,940 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 30,917 | $819,610 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 17,482 | $817,109 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,134 | $814,132 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 29,611 | $813,118 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,155 | $811,688 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 16,825 | $809,956 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 22,819 | $809,618 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 9,544 | $809,522 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,012 | $806,167 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 16,285 | $803,990 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 149,505 | $802,842 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 11,234 | $799,636 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 27,841 | $799,594 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 17,109 | $798,477 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 23,482 | $796,744 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 8,790 | $795,380 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,792 | $794,034 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 44,002 | $792,916 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 34,434 | $791,982 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 19,866 | $788,184 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 68,282 | $787,974 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 9,193 | $787,013 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,549 | $784,740 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,962 | $781,499 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 20,898 | $781,376 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B543 | LHA RISK MANAGE | 32,203 | $779,635 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,156 | $772,494 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,853 | $772,219 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 17,057 | $770,635 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 29,648 | $766,401 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 21,302 | $765,594 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 15,400 | $759,123 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,613 | $758,838 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,487 | $758,752 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,335 | $757,032 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 10,756 | $756,792 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,361 | $755,242 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,396 | $752,255 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 16,769 | $752,090 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 23,807 | $751,825 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 27,565 | $748,390 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,981 | $747,150 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,757 | $746,446 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,092 | $745,362 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 13,614 | $744,958 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 19,591 | $744,458 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,637 | $743,616 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 32,724 | $743,489 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 20,623 | $743,253 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,751 | $743,217 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,070 | $742,882 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,885 | $738,468 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,119 | $736,461 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,544 | $736,056 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 10,775 | $735,758 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,748 | $735,465 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,138 | $733,315 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 11,475 | $730,269 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 27,352 | $727,837 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 12,290 | $725,479 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,521 | $724,977 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,484 | $724,875 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 15,048 | $722,003 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,714 | $718,654 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 16,673 | $717,939 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 49,423 | $710,209 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 14,208 | $710,116 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 50,112 | $706,078 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,798 | $703,104 | dollars as filed | |
| SOLS | 83443Q103 | COM | 9,201 | $700,748 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 32,592 | $699,151 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 2,487 | $696,847 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,018 | $694,090 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 7,241 | $692,384 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R705 | LEUTHOLD SELECT | 17,051 | $689,713 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,463 | $687,118 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 10,441 | $685,869 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,628 | $685,761 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U302 | NATURAL RES ACTI | 18,197 | $683,843 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,669 | $683,792 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 16,649 | $683,608 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,175 | $682,537 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 26,883 | $681,484 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,140 | $680,061 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 9,456 | $675,297 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 26,383 | $673,558 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 58,544 | $673,256 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 24,917 | $670,516 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,226 | $666,785 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 14,432 | $664,882 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 19,286 | $660,700 | dollars as filed | |
| PIMCO ETF TR | 72201R551 | US STK PLUS AC | 14,034 | $660,484 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,352 | $659,875 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,261 | $659,137 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,229 | $656,030 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 23,537 | $655,755 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,831 | $652,432 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 25,604 | $650,086 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 5,857 | $648,838 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 16,428 | $647,756 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 6,445 | $644,307 | dollars as filed | |
| CALAMOS ETF TR | 12811T308 | CONVERTIBLE EQTY | 15,494 | $643,985 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 22,205 | $643,945 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,721 | $642,170 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 11,370 | $640,870 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 15,042 | $640,789 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 12,872 | $638,322 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 18,903 | $637,978 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 27,540 | $632,869 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,706 | $632,346 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 11,481 | $627,092 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,008 | $626,938 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 19,022 | $625,582 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,998 | $623,750 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,466 | $622,596 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 8,022 | $621,464 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 5,386 | $621,437 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 18,271 | $616,443 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 14,351 | $613,075 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 38,104 | $612,331 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 6,484 | $608,653 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,174 | $603,644 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 16,378 | $603,366 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,077 | $602,285 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,164 | $601,989 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 31,622 | $600,818 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,893 | $599,835 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 14,968 | $598,271 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 26,065 | $598,192 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 6,587 | $597,931 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,960 | $597,928 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 34,859 | $597,832 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 4,933 | $596,745 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 16,879 | $596,166 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 34,770 | $594,915 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,040 | $592,600 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 27,920 | $590,508 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N445 | FUND | 31,551 | $589,767 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 53,862 | $588,712 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 23,193 | $587,247 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,480 | $586,560 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 16,933 | $582,157 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 22,135 | $581,486 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 16,569 | $580,578 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 29,060 | $578,875 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,689 | $577,064 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,597 | $571,529 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,235 | $569,105 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,157 | $567,786 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 578 | $566,579 | dollars as filed | |
| EA SERIES TRUST | 02072Q531 | CMN | 15,622 | $564,487 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,679 | $561,967 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 11,913 | $561,460 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,638 | $560,011 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,981 | $559,038 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,773 | $557,745 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 24,449 | $557,437 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 24,334 | $552,868 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 17,691 | $551,605 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,672 | $549,474 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 10,738 | $545,866 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,704 | $545,741 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,563 | $545,495 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 21,993 | $545,206 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 16,020 | $542,652 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,393 | $541,078 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,978 | $540,661 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 7,497 | $540,384 | dollars as filed | |
| RH | 74967X103 | COM | 3,842 | $537,188 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 19,876 | $533,869 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,072 | $532,699 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,202 | $531,756 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,814 | $528,576 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,357 | $528,224 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,831 | $528,066 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,931 | $527,286 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,872 | $527,264 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 5,904 | $525,456 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 770 | $524,462 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 17,548 | $524,441 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,096 | $523,413 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,392 | $519,734 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 41,151 | $516,034 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,864 | $515,769 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 19,136 | $514,950 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 5,929 | $514,578 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,257 | $513,924 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,823 | $513,840 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 14,304 | $513,514 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,375 | $510,570 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,967 | $509,566 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 13,826 | $508,244 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,786 | $506,120 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 23,423 | $505,234 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 10,596 | $505,217 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 8,329 | $504,821 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 28,887 | $503,789 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 10,118 | $503,067 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,373 | $502,001 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,333 | $501,942 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 35,572 | $496,585 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,183 | $494,765 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,263 | $493,649 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,966 | $491,247 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,886 | $490,724 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 6,723 | $490,510 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 21,475 | $487,053 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 27,702 | $486,724 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 23,977 | $486,191 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,972 | $485,715 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 17,237 | $485,713 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,363 | $483,210 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,286 | $482,928 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 20,561 | $482,567 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 13,324 | $482,062 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 6,053 | $481,456 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,526 | $481,193 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 26,185 | $480,233 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 19,969 | $478,457 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 23,462 | $478,156 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 14,955 | $477,808 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,876 | $477,263 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 15,568 | $476,619 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 18,197 | $474,214 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 10,882 | $473,938 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 16,310 | $473,497 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,318 | $473,202 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,276 | $472,988 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 10,711 | $472,462 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 9,641 | $472,120 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 24,484 | $470,338 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 13,554 | $470,214 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,335 | $469,496 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 24,922 | $469,281 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,957 | $468,578 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,634 | $466,876 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,530 | $465,242 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,710 | $463,205 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-26-000003 | this filing | 2026-04-13 | acceptance time not in the bulk data set |