13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-16 17:21:49 UTC, with 5,256 holding rows worth $5,859,128,614.
- Accession
- 0001641866-26-000005
- Filer
- CIK 1641866
- Filed
- 2026-10-16
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 5,256 entries on the cover page, a total value of $5,859,128,614 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,859,128,614 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 |
|---|---|---|---|---|---|---|
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 27,976 | $2,032,177 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 91,031 | $2,031,812 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 49,344 | $2,029,519 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,866 | $2,021,619 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 33,436 | $2,008,835 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 75,200 | $1,998,064 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,711 | $1,996,332 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,819 | $1,991,741 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R705 | LEUTHOLD SELECT | 42,554 | $1,988,693 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 50,094 | $1,981,719 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 22,461 | $1,966,685 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 60,313 | $1,966,204 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 77,719 | $1,962,405 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 43,725 | $1,956,694 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,613 | $1,953,217 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 60,285 | $1,946,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 40,081 | $1,925,700 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,720 | $1,921,640 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,796 | $1,902,621 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 62,881 | $1,895,862 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 29,415 | $1,891,973 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 8,837 | $1,887,760 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 31,588 | $1,879,802 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,254 | $1,879,251 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 217,664 | $1,876,264 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 42,172 | $1,874,545 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 10,061 | $1,874,364 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 34,044 | $1,872,420 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 50,839 | $1,853,082 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 37,939 | $1,848,388 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 91,256 | $1,836,071 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 21,465 | $1,834,828 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,751 | $1,832,897 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,885 | $1,830,825 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 89,782 | $1,825,268 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 8,257 | $1,824,797 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 37,005 | $1,817,316 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 76,136 | $1,804,423 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 23,436 | $1,790,510 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 75,449 | $1,788,896 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 34,207 | $1,787,658 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,203 | $1,784,973 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5,708 | $1,784,835 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 21,717 | $1,774,279 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 22,574 | $1,747,679 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 20,178 | $1,733,859 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 29,525 | $1,730,756 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 26,322 | $1,729,619 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 60,568 | $1,723,765 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 37,020 | $1,715,877 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 14,535 | $1,711,787 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 48,847 | $1,701,341 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 34,591 | $1,700,839 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 21,751 | $1,700,010 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,804 | $1,699,788 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 40,104 | $1,699,206 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 24,368 | $1,698,693 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 63,348 | $1,691,392 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 73,226 | $1,684,198 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 26,276 | $1,681,138 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 10,365 | $1,680,685 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 27,655 | $1,676,170 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 53,491 | $1,670,374 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 33,266 | $1,669,621 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 36,622 | $1,667,956 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 25,224 | $1,661,253 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,135 | $1,659,672 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,620 | $1,658,442 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 42,937 | $1,649,210 | dollars as filed | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 57,002 | $1,647,586 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,959 | $1,642,812 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 32,791 | $1,639,550 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 35,921 | $1,638,716 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 15,987 | $1,637,708 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 15,616 | $1,632,497 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 9,063 | $1,628,802 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 52,012 | $1,627,455 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 13,419 | $1,626,920 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,243 | $1,626,581 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,065 | $1,625,264 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 42,822 | $1,623,382 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16,099 | $1,622,457 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,287 | $1,622,423 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 10,684 | $1,619,481 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 43,745 | $1,619,440 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 62,336 | $1,608,892 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 72,952 | $1,607,862 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 30,499 | $1,606,382 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 35,992 | $1,588,680 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 36,735 | $1,571,156 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 17,324 | $1,567,476 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 71,805 | $1,562,477 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 82,278 | $1,562,459 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,979 | $1,557,451 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 38,522 | $1,547,044 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,398 | $1,545,663 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 48,825 | $1,526,758 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N397 | SMI REAL ETF | 50,887 | $1,522,112 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 15,561 | $1,517,664 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 31,871 | $1,516,422 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 28,455 | $1,509,253 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 62,995 | $1,502,431 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 48,684 | $1,501,415 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 66,630 | $1,501,174 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 95,414 | $1,499,908 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,494,010 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 23,444 | $1,493,383 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 25,792 | $1,489,746 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 53,100 | $1,484,628 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 35,939 | $1,482,484 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,618 | $1,479,556 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 7,007 | $1,478,057 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 23,234 | $1,477,915 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,444 | $1,476,321 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,353 | $1,469,827 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C830 | ISHA U S IND ETF | 39,804 | $1,465,074 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 71,786 | $1,462,999 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,083 | $1,453,426 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 73,379 | $1,450,703 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 18,593 | $1,448,952 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 27,552 | $1,446,480 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 49,012 | $1,445,854 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 34,402 | $1,442,476 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,047 | $1,440,920 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 11,020 | $1,440,755 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 24,637 | $1,438,062 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 44,872 | $1,433,660 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,317 | $1,429,511 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q617 | US RESEARCH ENHN | 20,845 | $1,427,674 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 24,793 | $1,427,085 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 67,086 | $1,423,900 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 30,419 | $1,419,046 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 28,680 | $1,404,141 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,807 | $1,401,339 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 28,057 | $1,395,555 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 34,277 | $1,395,074 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,889 | $1,387,984 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 54,104 | $1,384,521 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 15,409 | $1,381,109 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 33,272 | $1,380,991 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 22,344 | $1,375,497 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 15,879 | $1,373,534 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 30,612 | $1,372,948 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,449 | $1,366,520 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 13,160 | $1,362,850 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 22,422 | $1,359,222 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 15,197 | $1,357,066 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 22,293 | $1,352,739 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 57,319 | $1,352,155 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 36,895 | $1,344,823 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 9,272 | $1,344,811 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 24,440 | $1,342,978 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 26,620 | $1,329,137 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,359 | $1,327,585 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 24,340 | $1,324,826 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,387 | $1,317,822 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 42,008 | $1,314,010 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 15,394 | $1,310,029 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 59,996 | $1,304,079 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 31,073 | $1,301,027 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 52,380 | $1,300,595 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,679 | $1,295,989 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 15,119 | $1,289,197 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 15,116 | $1,288,941 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 49,562 | $1,285,638 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 23,240 | $1,285,404 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,537 | $1,274,839 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 27,033 | $1,273,552 | dollars as filed | |
| EA SERIES TRUST | 02072Q531 | CMN | 28,355 | $1,271,835 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,848 | $1,270,123 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 6,636 | $1,261,570 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 19,361 | $1,261,563 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,945 | $1,261,231 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 47,901 | $1,256,443 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 25,034 | $1,255,705 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 19,431 | $1,255,145 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 7,765 | $1,253,815 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 24,842 | $1,250,795 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 10,888 | $1,249,180 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 754 | $1,247,184 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,741 | $1,245,675 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 33,060 | $1,243,387 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 37,053 | $1,241,401 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,238 | $1,235,744 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 10,137 | $1,229,111 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 27,897 | $1,228,863 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 23,037 | $1,227,411 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 21,008 | $1,226,447 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,471 | $1,225,169 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 11,878 | $1,224,503 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 33,093 | $1,221,132 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 23,579 | $1,216,912 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 35,183 | $1,213,462 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,995 | $1,213,381 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 13,157 | $1,210,576 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 85,578 | $1,204,938 | dollars as filed | |
| INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF | 46138J353 | ETF | 51,200 | $1,204,864 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,588 | $1,204,133 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 11,627 | $1,200,371 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 55,099 | $1,200,056 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 43,075 | $1,197,485 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,517 | $1,194,809 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 22,549 | $1,194,421 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 7,630 | $1,182,421 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,381 | $1,170,437 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R820 | KENS CR OPPO ETF | 48,996 | $1,170,235 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,343 | $1,169,112 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 17,547 | $1,165,823 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 43,253 | $1,161,776 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,206 | $1,159,636 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 27,902 | $1,159,049 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 14,739 | $1,158,928 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 26,547 | $1,157,980 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14,911 | $1,157,839 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 10,110 | $1,157,292 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,927 | $1,151,686 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 35,367 | $1,144,122 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 20,481 | $1,143,045 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,135 | $1,139,251 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 29,312 | $1,134,374 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,783 | $1,132,519 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,181 | $1,131,386 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 24,312 | $1,130,751 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 15,095 | $1,130,616 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,476 | $1,130,386 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 20,042 | $1,128,765 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,833 | $1,127,227 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 15,097 | $1,123,022 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 30,032 | $1,109,682 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 21,665 | $1,105,998 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,465 | $1,105,328 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 25,290 | $1,103,908 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 22,892 | $1,102,708 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 91,300 | $1,101,078 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,030 | $1,100,037 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,018 | $1,098,663 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,052 | $1,097,810 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 4,022 | $1,094,547 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 51,033 | $1,094,148 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,661 | $1,093,403 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 25,286 | $1,090,585 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 26,845 | $1,087,759 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 50,405 | $1,087,236 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 23,598 | $1,086,216 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,803 | $1,084,197 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,063 | $1,073,788 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 29,702 | $1,073,112 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 18,916 | $1,071,781 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 19,690 | $1,071,136 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U302 | NATURAL RES ACTI | 29,629 | $1,069,684 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,298 | $1,069,011 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,848 | $1,068,897 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,051 | $1,063,609 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,130 | $1,062,566 | dollars as filed | |
| DFA US Core Equity 1 ETF | 25239Y220 | COM | 12,775 | $1,055,982 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,664 | $1,055,826 | dollars as filed | |
| VANECK FDS | 92107P772 | EMERGING MARKETS | 21,309 | $1,052,562 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,075 | $1,052,098 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 11,261 | $1,044,458 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 20,959 | $1,036,842 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 41,118 | $1,033,707 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 24,142 | $1,033,036 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 41,647 | $1,029,930 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,179 | $1,027,681 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 22,116 | $1,025,961 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 19,517 | $1,022,300 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 13,321 | $1,021,587 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 40,612 | $1,020,580 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,408 | $1,020,311 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 20,323 | $1,018,589 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 49,916 | $1,017,038 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 12,457 | $1,016,242 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 20,246 | $1,014,325 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 23,485 | $1,014,082 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 50,360 | $1,013,495 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 20,215 | $1,007,718 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B543 | LHA RISK MANAGE | 41,541 | $1,000,723 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,380 | $999,682 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,645 | $997,394 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 9,538 | $997,007 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 34,906 | $996,147 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 30,179 | $992,889 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 51,716 | $986,741 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,397 | $983,975 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 31,520 | $982,794 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 24,217 | $982,242 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,426 | $979,094 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,887 | $976,406 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 11,178 | $973,827 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,834 | $971,931 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 13,503 | $966,275 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 5,316 | $963,684 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 20,986 | $955,912 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 25,526 | $955,183 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,613 | $948,822 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 15,022 | $948,339 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 19,280 | $947,805 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 23,471 | $947,759 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,343 | $946,687 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 29,117 | $943,100 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,847 | $941,893 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 11,193 | $938,309 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 25,213 | $937,195 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,151 | $936,395 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 19,537 | $935,041 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,783 | $931,681 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 149,503 | $931,404 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 30,741 | $929,915 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 26,242 | $928,967 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 15,205 | $925,376 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 19,895 | $924,919 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 50,017 | $922,313 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 40,004 | $920,092 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 35,782 | $917,450 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,855 | $915,678 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 32,882 | $914,448 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 24,209 | $912,921 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,899 | $912,103 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 22,914 | $911,290 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 25,504 | $911,003 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 12,498 | $910,604 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 9,195 | $908,803 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,160 | $908,506 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,372 | $901,006 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,389 | $901,000 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 23,041 | $898,599 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 16,796 | $893,043 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,548 | $889,511 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 35,184 | $888,044 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 20,334 | $883,309 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 24,790 | $881,037 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 35,921 | $879,346 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,249 | $878,997 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,840 | $878,786 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 23,712 | $878,055 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,436 | $874,682 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,438 | $873,615 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,300 | $866,072 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 14,007 | $863,251 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 16,856 | $862,859 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 25,327 | $861,371 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 22,654 | $858,587 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 41,587 | $856,692 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 23,114 | $856,605 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,984 | $855,990 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,974 | $853,339 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,783 | $853,095 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,089 | $848,845 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 8,069 | $848,818 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,232 | $846,719 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 16,431 | $846,525 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 39,109 | $846,092 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 34,876 | $839,465 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 16,040 | $839,373 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,126 | $835,948 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,491 | $835,730 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 20,791 | $835,174 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 35,777 | $834,320 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,665 | $832,212 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 15,679 | $826,910 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,912 | $821,833 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 21,950 | $821,369 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 24,615 | $819,926 | dollars as filed | |
| PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | 69374H311 | ETF | 22,959 | $818,948 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 34,739 | $815,324 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,652 | $814,672 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 110,698 | $812,523 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 20,363 | $812,076 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 33,357 | $805,905 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 12,981 | $794,567 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 41,418 | $791,084 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 16,859 | $790,013 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,400 | $787,600 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8,232 | $786,238 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,808 | $784,282 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 9,416 | $781,810 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,982 | $776,703 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,498 | $769,433 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,300 | $768,061 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 10,554 | $765,165 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,690 | $752,135 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 18,059 | $747,643 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,586 | $747,154 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,864 | $747,001 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,298 | $745,942 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,240 | $744,744 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 18,340 | $744,237 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,962 | $742,073 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 68,979 | $736,006 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,623 | $733,564 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 18,879 | $731,939 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,386 | $728,564 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,287 | $728,235 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 28,830 | $727,669 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,901 | $726,426 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 33,805 | $723,089 | dollars as filed | |
| CALAMOS ETF TR | 12811T308 | CONVERTIBLE EQTY | 15,519 | $719,653 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 5,691 | $715,586 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,423 | $707,930 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 5,833 | $707,660 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,106 | $703,010 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 16,026 | $702,740 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,018 | $702,508 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,314 | $702,017 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 28,040 | $701,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 17,617 | $698,366 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 22,992 | $696,888 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,664 | $696,746 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 37,604 | $695,298 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,645 | $695,045 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 12,261 | $694,953 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,460 | $693,745 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 28,106 | $693,094 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,035 | $692,052 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 21,193 | $690,167 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 36,963 | $685,664 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 15,056 | $682,338 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 28,700 | $681,051 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 24,041 | $680,120 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 7,596 | $675,816 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 25,604 | $675,303 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 666 | $673,712 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 24,780 | $673,520 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 23,424 | $671,032 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 13,772 | $669,194 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 14,060 | $667,288 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,324 | $663,386 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 13,700 | $662,258 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,324 | $660,759 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 12,157 | $657,694 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N445 | FUND | 31,551 | $657,488 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 8,200 | $656,656 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,366 | $656,016 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,356 | $655,510 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,210 | $655,105 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 22,491 | $653,813 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,502 | $651,124 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,225 | $649,322 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,409 | $643,372 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 21,516 | $643,328 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N338 | EQUI DUAL 15 MAY | 31,385 | $642,828 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 32,860 | $641,427 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,920 | $640,877 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,465 | $636,575 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,942 | $635,056 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 7,098 | $633,071 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,258 | $629,994 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 28,585 | $629,442 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 18,502 | $626,293 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 8,004 | $625,357 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 15,383 | $623,934 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,653 | $621,773 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,769 | $618,106 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 3,464 | $615,380 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 18,075 | $614,550 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,125 | $612,848 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 24,943 | $612,101 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,374 | $611,677 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 20,082 | $610,870 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 12,527 | $608,311 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 11,865 | $608,200 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,910 | $606,441 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 175,132 | $605,957 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,534 | $605,117 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 12,991 | $604,471 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 13,089 | $604,450 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,437 | $603,235 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 10,900 | $602,584 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,675 | $602,313 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 24,408 | $601,169 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 50,062 | $600,744 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 10,901 | $599,882 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,829 | $599,009 | dollars as filed | |
| STRATEGY SHS | 86280R118 | EVEN LA GROW ETF | 21,008 | $596,197 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 26,842 | $594,819 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 21,904 | $594,475 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 14,329 | $593,507 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 17,564 | $593,312 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 18,212 | $592,436 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,682 | $591,761 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,531 | $590,735 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,096 | $590,371 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,722 | $589,029 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 11,398 | $587,567 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,515 | $586,395 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,811 | $580,444 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,534 | $579,574 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 15,842 | $579,025 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,851 | $578,590 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,115 | $578,302 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 204 | $577,324 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 22,453 | $577,267 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,872 | $576,583 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,027 | $573,317 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,266 | $572,073 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,076 | $569,439 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,508 | $569,257 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 16,020 | $567,177 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 13,692 | $566,105 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,944 | $563,715 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-26-000005 | this filing | 2026-10-16 |