13F-HR filed by Cornerstone Wealth Management, LLC
Cornerstone Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-24, with 712 holding rows worth $1,999,112,008.
- Accession
- 0001674117-26-000002
- Filer
- CIK 1674117
- Filed
- 2026-04-24
- 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, 712 entries on the cover page, a total value of $1,999,112,008 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,999,112,008 with VALUE read as dollars as filed, 13F file number 028-17458. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLPL Financial LLC028-12526
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 343,985 | $87,299,860 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 673,279 | $78,894,835 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,116,124 | $66,096,873 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 631,003 | $48,297,011 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 73,210 | $47,821,404 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 265,552 | $46,312,252 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 78,292 | $28,981,148 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 281,894 | $26,013,240 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 41,583 | $24,000,936 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 256,054 | $23,746,505 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 180,723 | $22,460,296 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 100,438 | $20,918,281 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 191,802 | $18,779,292 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 184,207 | $18,525,913 | dollars as filed | |
| SPY | 78462F103 | SHS | 28,351 | $18,437,709 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 85,149 | $18,312,113 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 225,266 | $17,370,232 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 820,301 | $16,753,001 | dollars as filed | |
| VTI | 922908769 | COM | 52,139 | $16,726,836 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 850,379 | $16,688,724 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 343,934 | $16,347,167 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 469,532 | $15,748,098 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 108,645 | $15,692,627 | dollars as filed | |
| SPDW | 78463X889 | COM | 336,054 | $15,340,906 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 89,195 | $15,132,813 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 771,743 | $15,072,147 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 61,619 | $15,062,187 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 31,488 | $14,585,100 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 381,859 | $14,205,168 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 105,264 | $13,255,941 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 167,562 | $12,932,445 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 208,127 | $12,762,355 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,320 | $12,457,058 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 178,393 | $12,180,689 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 61,925 | $12,149,749 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 163,953 | $12,073,519 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 263,290 | $12,011,307 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 48,358 | $11,992,728 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 166,711 | $11,699,727 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 453,166 | $11,610,102 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 102,182 | $11,360,601 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 146,912 | $11,046,291 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 245,146 | $10,999,685 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 267,823 | $10,640,610 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 43,474 | $10,537,739 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 138,526 | $10,534,959 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 109,694 | $10,473,540 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 26,713 | $10,241,613 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 52,596 | $10,145,816 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 197,857 | $9,890,896 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 112,407 | $9,626,512 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 21,997 | $9,607,869 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 87,461 | $9,040,804 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 161,407 | $8,961,311 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 37,615 | $8,938,067 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,061 | $8,910,224 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 106,997 | $8,854,003 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 114,771 | $8,520,590 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 73,747 | $8,480,132 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,650 | $8,455,207 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,425 | $8,067,253 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 236,097 | $7,965,657 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 54,042 | $7,886,900 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 35,646 | $7,744,058 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,109 | $7,719,434 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 57,706 | $7,560,648 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 142,778 | $7,501,590 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,949 | $7,408,792 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 33,591 | $6,950,062 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,681 | $6,944,704 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 233,370 | $6,882,087 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 80,406 | $6,821,607 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,524 | $6,735,781 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,468 | $6,707,834 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 60,463 | $6,633,340 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 58,366 | $6,605,819 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 27,507 | $6,499,441 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 31,146 | $6,492,328 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 19,984 | $6,185,382 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 89,793 | $6,118,470 | dollars as filed | |
| IJH | 464287507 | COM | 87,172 | $5,886,753 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 126,004 | $5,846,583 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 65,921 | $5,831,408 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 21,896 | $5,825,631 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 119,291 | $5,764,156 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,761 | $5,740,522 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,221 | $5,695,538 | dollars as filed | |
| Linde plc | G54950103 | COM | 11,472 | $5,687,603 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 123,678 | $5,673,100 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 157,505 | $5,570,945 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 194,334 | $5,569,654 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,849 | $5,348,558 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,419 | $5,348,043 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 175,734 | $5,094,534 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 117,412 | $4,994,732 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 65,118 | $4,924,234 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 70,003 | $4,893,230 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 56,853 | $4,827,370 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 36,173 | $4,807,415 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,213 | $4,794,459 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 42,601 | $4,776,039 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 86,342 | $4,403,441 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,138 | $4,347,455 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 92,098 | $4,320,302 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 32,255 | $4,233,380 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 43,848 | $4,216,026 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 21,960 | $4,212,158 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 23,186 | $4,206,376 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,963 | $4,161,021 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 37,399 | $4,143,014 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 86,630 | $4,074,222 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 60,753 | $4,009,136 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 100,841 | $3,981,207 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13,963 | $3,962,257 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 153,880 | $3,937,793 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,560 | $3,796,234 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 78,104 | $3,713,075 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13,460 | $3,665,536 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 64,718 | $3,661,733 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,108 | $3,653,407 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 70,987 | $3,592,670 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,514 | $3,578,484 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 55,821 | $3,577,036 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,867 | $3,569,951 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,938 | $3,564,353 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,400 | $3,514,778 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11,290 | $3,412,362 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 54,424 | $3,404,790 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 67,066 | $3,345,928 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 38,102 | $3,301,165 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,104 | $3,284,959 | dollars as filed | |
| Boeing Company | 097023105 | COM | 16,480 | $3,280,101 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 54,840 | $3,278,327 | dollars as filed | |
| VWO | 922042858 | SHS | 60,464 | $3,268,095 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,942 | $3,243,091 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 69,845 | $3,242,897 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,887 | $3,218,069 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 64,029 | $3,121,391 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 45,585 | $3,083,389 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 62,152 | $3,068,458 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 109,250 | $3,067,741 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 27,646 | $3,038,799 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 68,381 | $2,996,446 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 74,269 | $2,984,879 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 37,963 | $2,976,679 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 18,122 | $2,964,398 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,390 | $2,959,533 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 11,456 | $2,909,645 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 117,385 | $2,841,895 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 56,502 | $2,836,392 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 45,024 | $2,758,182 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,461 | $2,754,979 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,620 | $2,751,092 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 52,045 | $2,706,869 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,082 | $2,656,250 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,673 | $2,633,377 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 26,962 | $2,607,173 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 27,737 | $2,572,851 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 50,605 | $2,568,207 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,352 | $2,539,360 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,166 | $2,507,575 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 29,570 | $2,499,282 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 18,706 | $2,491,452 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 38,787 | $2,485,056 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,939 | $2,467,831 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,532 | $2,432,083 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 21,294 | $2,414,980 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 24,365 | $2,369,001 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 53,251 | $2,321,191 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,096 | $2,312,657 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 18,584 | $2,252,157 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,977 | $2,239,993 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,217 | $2,234,887 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 65,521 | $2,212,660 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,104 | $2,208,147 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 75,134 | $2,188,643 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 48,237 | $2,187,078 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16,505 | $2,161,117 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 93,505 | $2,145,946 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,107 | $2,134,358 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 17,469 | $2,110,372 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,297 | $2,091,365 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 76,876 | $2,087,191 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,422 | $2,083,743 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,138 | $2,079,155 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 34,219 | $2,075,384 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 92,172 | $2,059,113 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 49,448 | $2,039,143 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21,012 | $2,025,145 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 42,200 | $2,013,784 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 11,586 | $2,004,766 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 39,410 | $2,002,420 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 19,267 | $1,986,985 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 46,465 | $1,974,511 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 14,916 | $1,970,342 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 18,114 | $1,966,454 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 36,846 | $1,944,715 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 19,454 | $1,942,636 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,708 | $1,928,486 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 17,094 | $1,919,088 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,678 | $1,916,736 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 39,283 | $1,913,490 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,004 | $1,884,177 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,285 | $1,877,273 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,161 | $1,869,226 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 20,543 | $1,856,862 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 40,745 | $1,778,918 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 136,858 | $1,761,374 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,508 | $1,752,089 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,484 | $1,733,472 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 35,538 | $1,720,398 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 61,641 | $1,712,398 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 43,369 | $1,710,035 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 59,432 | $1,706,884 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 55,778 | $1,701,223 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 31,349 | $1,697,246 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 41,530 | $1,690,669 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,553 | $1,680,186 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 70,988 | $1,679,144 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 43,152 | $1,671,724 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,932 | $1,665,744 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 24,020 | $1,664,843 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,780 | $1,664,632 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,169 | $1,644,865 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,268 | $1,642,810 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,940 | $1,640,827 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,553 | $1,621,848 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 30,808 | $1,607,886 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 82,956 | $1,595,283 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,470 | $1,569,861 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,693 | $1,567,623 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 8,605 | $1,549,502 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 21,887 | $1,539,939 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 301,602 | $1,538,179 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 77,186 | $1,537,548 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,683 | $1,537,146 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 59,824 | $1,514,739 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 16,089 | $1,506,893 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 13,160 | $1,453,784 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 61,441 | $1,437,423 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,505 | $1,436,704 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,099 | $1,431,839 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 30,893 | $1,430,662 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 20,986 | $1,426,198 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 26,921 | $1,411,478 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 60,205 | $1,381,709 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,191 | $1,380,161 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 52,457 | $1,379,625 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 15,475 | $1,372,649 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,453 | $1,366,420 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 118,141 | $1,365,001 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 20,335 | $1,364,869 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 22,684 | $1,350,838 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 24,172 | $1,335,280 | dollars as filed | |
| SCHD | 808524797 | COM | 43,485 | $1,334,130 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 25,335 | $1,333,616 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,654 | $1,320,487 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,064 | $1,312,410 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 29,183 | $1,310,337 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,811 | $1,302,718 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 13,944 | $1,300,547 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,097 | $1,293,685 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 976 | $1,289,388 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,751 | $1,278,136 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,268 | $1,275,851 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,111 | $1,268,290 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 35,267 | $1,268,203 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,699 | $1,263,318 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,968 | $1,253,305 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 11,340 | $1,252,024 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 31,402 | $1,250,122 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 7,282 | $1,249,846 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,266 | $1,244,366 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,390 | $1,242,598 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 33,077 | $1,231,153 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36,619 | $1,227,824 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,151 | $1,213,972 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 17,437 | $1,210,290 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 19,105 | $1,197,470 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 113,560 | $1,193,511 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,963 | $1,191,221 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,399 | $1,187,537 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 50,197 | $1,185,898 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,502 | $1,184,510 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,128 | $1,181,039 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 19,595 | $1,177,683 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 24,473 | $1,163,696 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 61,752 | $1,162,163 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 16,304 | $1,154,972 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 30,302 | $1,146,628 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 21,444 | $1,144,062 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25,910 | $1,143,397 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,313 | $1,135,134 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,391 | $1,129,918 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,146 | $1,125,125 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15,318 | $1,120,384 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 35,783 | $1,107,824 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,849 | $1,097,973 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,680 | $1,095,263 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 41,343 | $1,085,662 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,589 | $1,085,535 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,503 | $1,082,011 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,377 | $1,075,165 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10,690 | $1,070,804 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 22,666 | $1,059,399 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,613 | $1,056,148 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,901 | $1,044,916 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 54,120 | $1,044,523 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 43,804 | $1,037,733 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,072 | $1,031,065 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,244 | $1,030,376 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,332 | $1,021,792 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 44,991 | $1,011,877 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 19,863 | $1,009,051 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,531 | $994,610 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,793 | $990,638 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 20,966 | $985,758 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,248 | $983,756 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 24,663 | $961,360 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,444 | $958,583 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,552 | $957,327 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,160 | $955,891 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 26,507 | $943,400 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 16,355 | $937,515 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,625 | $925,738 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 18,376 | $916,225 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 40,588 | $897,805 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 55,234 | $893,122 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 7,270 | $892,610 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,077 | $890,977 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,602 | $890,041 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,561 | $888,698 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 17,644 | $882,875 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 12,444 | $867,472 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,408 | $864,525 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 38,025 | $849,091 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,708 | $846,687 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 31,119 | $845,771 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 10,999 | $833,037 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 68,112 | $821,432 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,103 | $808,749 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,174 | $805,884 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,901 | $802,371 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,331 | $800,086 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 43,318 | $796,174 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 26,031 | $784,844 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,037 | $782,304 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,772 | $774,011 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 187,222 | $771,356 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 15,489 | $768,427 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 50,609 | $765,988 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,402 | $764,067 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 37,245 | $763,889 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,660 | $763,382 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,809 | $761,469 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 65,939 | $760,934 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,614 | $759,259 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 11,110 | $758,368 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,577 | $747,154 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15,181 | $746,904 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 22,353 | $745,934 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 8,205 | $742,869 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,177 | $741,487 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 17,460 | $739,786 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,661 | $739,479 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 13,556 | $733,529 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 20,654 | $731,362 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 17,906 | $731,093 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,641 | $722,744 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,888 | $720,742 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 16,905 | $719,458 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $718,140 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,969 | $718,066 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9,012 | $708,917 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 17,255 | $704,194 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 29,946 | $689,955 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,060 | $685,694 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,009 | $676,530 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,000 | $676,102 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 25,789 | $675,683 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 8,840 | $672,024 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 13,875 | $671,952 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,335 | $671,473 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,746 | $670,498 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,337 | $662,538 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,408 | $661,650 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,160 | $660,718 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 24,163 | $657,952 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,456 | $657,439 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,825 | $652,190 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 20,147 | $651,136 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 27,810 | $649,641 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,112 | $647,560 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 16,792 | $645,154 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,828 | $643,320 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,694 | $630,792 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 13,879 | $626,931 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 25,515 | $626,390 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,162 | $625,467 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,119 | $623,122 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,557 | $609,498 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,494 | $605,846 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,105 | $604,648 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,223 | $601,113 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,407 | $599,697 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 26,390 | $597,750 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 9,553 | $594,596 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 8,703 | $592,792 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 18,575 | $586,429 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5,433 | $584,662 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 10,655 | $584,320 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,894 | $578,101 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,155 | $575,542 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,966 | $575,198 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,265 | $569,935 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,773 | $568,376 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,684 | $567,235 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,093 | $566,216 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,609 | $556,767 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,557 | $555,333 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 19,434 | $552,508 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,912 | $552,351 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 747 | $551,645 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 4,929 | $551,620 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,854 | $550,118 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 15,083 | $545,253 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,676 | $543,668 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,415 | $541,682 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 36,660 | $539,273 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,495 | $538,866 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,318 | $538,504 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,751 | $538,163 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,348 | $537,673 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,058 | $536,235 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 10,859 | $536,099 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 9,759 | $536,051 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,477 | $532,226 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,394 | $529,987 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,371 | $524,743 | dollars as filed | |
| KLA CORP | 482480100 | COM | 354 | $521,233 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 14,198 | $519,507 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 7,241 | $519,421 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 44,184 | $518,278 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,358 | $516,726 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,361 | $513,441 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,665 | $512,608 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,463 | $511,598 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,097 | $506,701 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 7,556 | $504,514 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 504 | $494,041 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,317 | $491,825 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,634 | $488,008 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,269 | $486,071 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 17,983 | $485,531 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 28,373 | $485,460 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 27,826 | $484,731 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,004 | $482,796 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,379 | $480,506 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,275 | $479,698 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 4,688 | $477,141 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 26,460 | $476,811 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 3,947 | $473,838 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,900 | $473,252 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,116 | $471,314 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 39,519 | $463,558 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,735 | $462,892 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,259 | $462,724 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,182 | $458,555 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,168 | $458,012 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,393 | $457,744 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 7,017 | $456,958 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,139 | $452,586 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 16,938 | $452,576 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,675 | $452,387 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 9,098 | $450,365 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 26,984 | $448,209 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,581 | $445,115 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 15,086 | $442,922 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 847 | $442,737 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,096 | $442,537 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,105 | $442,109 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,603 | $441,223 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,342 | $438,930 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 17,157 | $438,367 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,025 | $434,309 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 11,265 | $433,948 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,258 | $431,245 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,151 | $424,020 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 578 | $420,968 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 8,893 | $419,393 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,328 | $417,568 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,614 | $417,385 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 5,109 | $417,010 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 6,478 | $416,637 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,270 | $415,165 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,202 | $415,136 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,220 | $410,868 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 6,346 | $410,311 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,337 | $410,183 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,819 | $408,614 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001674117-26-000002 | this filing | 2026-04-24 | acceptance time not in the bulk data set |