13F-HR filed by PFG Advisors
PFG Advisors filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-27, with 767 holding rows worth $2,060,012,750.
- Accession
- 0001694435-26-000001
- Filer
- CIK 1694435
- Filed
- 2026-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 767 entries on the cover page, a total value of $2,060,012,750 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,060,012,750 with VALUE read as dollars as filed, 13F file number 028-18250. 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 |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 117,736 | $57,438,891 | dollars as filed | |
| VTI | 922908769 | COM | 143,238 | $48,023,376 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 69,197 | $42,508,615 | dollars as filed | |
| Apple Inc | 037833100 | COM | 155,081 | $42,160,216 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 452,727 | $36,317,778 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 71,227 | $34,447,082 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 169,849 | $31,676,772 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 45,256 | $28,381,655 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 111,271 | $24,455,105 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 100,631 | $22,608,704 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 53,953 | $21,382,233 | dollars as filed | |
| SCHD | 808524797 | COM | 746,643 | $20,480,415 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 443,364 | $20,412,486 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,391 | $18,760,947 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 128,116 | $18,387,183 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,764 | $18,250,955 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 241,743 | $17,905,896 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 374,210 | $17,415,725 | dollars as filed | |
| VWO | 922042858 | SHS | 319,863 | $17,195,852 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 218,831 | $16,508,679 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 212,680 | $15,774,484 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 162,138 | $15,591,177 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 258,331 | $15,313,863 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 65,624 | $15,147,246 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,238 | $14,679,232 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 168,999 | $14,153,656 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 44,935 | $14,100,592 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 40,323 | $13,955,626 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 117,266 | $13,716,619 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 112,132 | $13,200,146 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 92,110 | $13,032,575 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 82,659 | $12,822,128 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 391,406 | $12,767,663 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 293,881 | $12,545,765 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 169,654 | $12,540,818 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,878 | $12,504,711 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,064 | $12,127,550 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 173,441 | $12,048,936 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 117,628 | $11,748,657 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 231,691 | $11,718,920 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,018 | $11,605,596 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 114,810 | $10,491,349 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 381,661 | $10,270,500 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 202,338 | $10,175,563 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 53,037 | $10,129,571 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 237,462 | $10,004,261 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 99,049 | $9,942,567 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 291,765 | $9,890,843 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 247,106 | $9,782,933 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 71,054 | $9,405,358 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 65,471 | $9,382,594 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 197,807 | $9,312,763 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 92,025 | $9,233,781 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 402,183 | $9,081,301 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,193 | $8,824,289 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 103,105 | $8,802,074 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 165,753 | $8,765,006 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 183,813 | $8,716,393 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 333,109 | $8,384,353 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 93,126 | $8,306,856 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 55,266 | $7,956,693 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 38,975 | $7,741,272 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 173,039 | $7,551,406 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 20,937 | $7,539,913 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 102,201 | $7,517,889 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,376 | $7,496,656 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 117,441 | $7,141,565 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 23,358 | $7,034,288 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 158,569 | $7,008,734 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 114,564 | $6,893,304 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 252,538 | $6,737,704 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 31,720 | $6,726,811 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,684 | $6,693,512 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 111,348 | $6,188,738 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 108,036 | $6,175,398 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,987 | $6,059,604 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 50,517 | $6,029,155 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 134,260 | $5,970,558 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 38,084 | $5,804,359 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 28,041 | $5,803,175 | dollars as filed | |
| IJH | 464287507 | COM | 86,892 | $5,734,893 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 71,702 | $5,584,157 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 26,265 | $5,562,770 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 77,534 | $5,536,669 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 44,885 | $5,532,570 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 135,266 | $5,441,769 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 116,966 | $5,406,176 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,350 | $5,281,909 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 49,841 | $5,104,731 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 109,388 | $5,096,368 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,224 | $5,031,254 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 41,225 | $5,019,144 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 151,858 | $4,946,022 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 116,038 | $4,938,581 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 53,553 | $4,897,382 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 35,496 | $4,796,957 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 20,682 | $4,734,523 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 49,710 | $4,598,744 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17,727 | $4,587,570 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 120,171 | $4,579,711 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 65,655 | $4,574,211 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 160,145 | $4,560,941 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,745 | $4,538,317 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 79,125 | $4,485,618 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 67,727 | $4,434,790 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 43,921 | $4,403,519 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,239 | $4,395,950 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,387 | $4,381,752 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 60,099 | $4,343,339 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,007 | $4,306,328 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 305,248 | $4,264,315 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,053 | $4,252,170 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 24,749 | $4,236,462 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,570 | $4,231,823 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 124,305 | $4,202,767 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,178 | $4,127,531 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,974 | $4,120,366 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10,352 | $4,077,720 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 34,000 | $4,056,828 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 146,269 | $4,039,947 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 157,434 | $3,986,228 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 63,736 | $3,981,572 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,322 | $3,979,347 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,703 | $3,935,475 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 67,894 | $3,886,227 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 101,603 | $3,863,960 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 16,608 | $3,841,771 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 108,627 | $3,837,803 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 109,526 | $3,795,078 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 79,173 | $3,783,661 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 154,497 | $3,772,034 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 18,225 | $3,741,775 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 80,858 | $3,615,149 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 99,067 | $3,604,041 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 32,336 | $3,602,559 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 62,272 | $3,602,449 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,350 | $3,581,693 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,461 | $3,569,402 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 135,556 | $3,555,624 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 183,987 | $3,550,952 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,930 | $3,549,520 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 72,935 | $3,549,031 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 72,192 | $3,488,301 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,445 | $3,456,349 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,079 | $3,442,902 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,052 | $3,417,830 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7,650 | $3,397,442 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 37,204 | $3,393,377 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 67,636 | $3,382,454 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 19,433 | $3,358,800 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 37,492 | $3,354,016 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 96,054 | $3,348,442 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 39,457 | $3,339,617 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 105,011 | $3,325,172 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 113,051 | $3,286,386 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,090 | $3,278,893 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,530 | $3,199,394 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,112 | $3,120,029 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 12,207 | $3,087,272 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 20,630 | $3,067,548 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,535 | $2,967,077 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 54,083 | $2,962,137 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 58,713 | $2,954,417 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,554 | $2,945,978 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,898 | $2,937,982 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,365 | $2,927,312 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,114 | $2,915,204 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,893 | $2,909,260 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 33,022 | $2,908,618 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 65,227 | $2,902,607 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,877 | $2,902,402 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 93,744 | $2,880,758 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 25,607 | $2,872,593 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,129 | $2,855,553 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 23,505 | $2,850,839 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 38,879 | $2,825,710 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 34,206 | $2,776,501 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 22,174 | $2,767,315 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,671 | $2,725,416 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 32,070 | $2,725,309 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,635 | $2,720,256 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 42,858 | $2,707,792 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 72,869 | $2,696,882 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 71,345 | $2,696,042 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 25,930 | $2,686,572 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 69,556 | $2,682,078 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 52,384 | $2,664,250 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 116,314 | $2,663,735 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,115 | $2,645,246 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 15,744 | $2,644,064 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,608 | $2,627,726 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,107 | $2,623,344 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 77,501 | $2,622,223 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 104,493 | $2,565,835 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 33,272 | $2,559,251 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,396 | $2,559,196 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 46,809 | $2,530,963 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,474 | $2,519,681 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 104,338 | $2,508,278 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,031 | $2,506,670 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 8,473 | $2,504,704 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14,214 | $2,492,590 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 91,383 | $2,486,544 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,651 | $2,436,920 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 72,891 | $2,427,255 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 41,230 | $2,426,807 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 44,875 | $2,420,885 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28,740 | $2,409,849 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 89,851 | $2,378,354 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 21,326 | $2,366,372 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,452 | $2,326,571 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 64,832 | $2,322,287 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 29,289 | $2,308,243 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,036 | $2,303,962 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 25,348 | $2,298,284 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,409 | $2,297,052 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 46,544 | $2,287,195 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 75,981 | $2,284,740 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,438 | $2,277,727 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 117,473 | $2,274,277 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 23,671 | $2,271,082 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 48,745 | $2,256,421 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 42,516 | $2,255,896 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,586 | $2,246,903 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 37,352 | $2,193,679 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,197 | $2,183,791 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 30,240 | $2,177,590 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 33,662 | $2,168,506 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,035 | $2,167,144 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,556 | $2,164,262 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 46,323 | $2,162,126 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 24,437 | $2,129,919 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 54,195 | $2,113,605 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 20,492 | $2,101,262 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 17,576 | $2,087,166 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 56,624 | $2,084,899 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,784 | $2,066,790 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 36,351 | $2,065,092 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,847 | $2,059,243 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,696 | $2,034,847 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 14,927 | $2,032,363 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,510 | $2,030,958 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 25,140 | $2,018,202 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 31,132 | $2,017,042 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,325 | $2,001,882 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 52,233 | $1,973,355 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 34,985 | $1,965,784 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,478 | $1,962,555 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 21,791 | $1,948,757 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,999 | $1,934,207 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 53,862 | $1,933,660 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,792 | $1,917,484 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 41,169 | $1,911,477 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 29,000 | $1,910,810 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 17,831 | $1,902,520 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 23,085 | $1,900,740 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 59,951 | $1,898,115 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,741 | $1,893,514 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 14,561 | $1,875,926 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,778 | $1,872,245 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 36,622 | $1,859,492 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 23,980 | $1,846,923 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 30,199 | $1,846,075 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 35,650 | $1,778,935 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,807 | $1,778,208 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,123 | $1,747,694 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 52,588 | $1,732,238 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,108 | $1,725,223 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 38,816 | $1,722,256 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,035 | $1,717,510 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 25,206 | $1,699,647 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 36,762 | $1,687,007 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 24,277 | $1,685,278 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,885 | $1,655,211 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 15,722 | $1,650,848 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,433 | $1,624,745 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 60,371 | $1,624,584 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 45,156 | $1,609,360 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 30,552 | $1,596,519 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 22,212 | $1,586,389 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 11,234 | $1,585,734 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 43,591 | $1,576,251 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 68,013 | $1,565,992 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 21,530 | $1,563,509 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 22,286 | $1,554,192 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 31,625 | $1,549,071 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 19,691 | $1,530,776 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,198 | $1,526,567 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 21,202 | $1,514,866 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 28,793 | $1,512,518 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 47,787 | $1,511,503 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,234 | $1,506,629 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 27,535 | $1,493,435 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,500 | $1,492,373 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,953 | $1,475,441 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 30,100 | $1,435,746 | dollars as filed | |
| VIRTUS ETF TR II | 92790A603 | CMN | 58,747 | $1,424,912 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 13,888 | $1,411,999 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 57,714 | $1,404,177 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,441 | $1,391,310 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,741 | $1,388,044 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 58,543 | $1,384,542 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,357 | $1,382,179 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 40,091 | $1,373,518 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 17,261 | $1,357,587 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 32,579 | $1,357,232 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 14,998 | $1,349,831 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,638 | $1,347,968 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 17,543 | $1,345,724 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,451 | $1,342,508 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 23,021 | $1,337,959 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 21,768 | $1,328,289 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 46,042 | $1,327,851 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,171 | $1,309,088 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 26,904 | $1,290,032 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,641 | $1,286,303 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 26,732 | $1,279,116 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,396 | $1,276,613 | dollars as filed | |
| NEOS ETF TRUST | 78433H543 | MSCI EAFE HIGH | 25,116 | $1,274,659 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 27,610 | $1,272,253 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 9,140 | $1,265,465 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,168 | $1,259,091 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,844 | $1,256,420 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 38,476 | $1,251,786 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 28,928 | $1,251,425 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 14,035 | $1,251,286 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,033 | $1,236,886 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 6,465 | $1,236,499 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 33,710 | $1,233,127 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,549 | $1,227,691 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 923 | $1,227,452 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 11,290 | $1,226,586 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,003 | $1,223,992 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 52,485 | $1,223,425 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,600 | $1,215,720 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 39,917 | $1,205,504 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,550 | $1,205,385 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,757 | $1,197,527 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 23,763 | $1,197,193 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,744 | $1,187,426 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 16,422 | $1,165,767 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,950 | $1,159,633 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,501 | $1,150,006 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 12,388 | $1,145,026 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 25,641 | $1,142,300 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,442 | $1,140,109 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 6,656 | $1,129,093 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 12,086 | $1,124,959 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 22,186 | $1,123,721 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,057 | $1,116,613 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,912 | $1,116,016 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 35,896 | $1,111,326 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 9,169 | $1,109,076 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,943 | $1,103,488 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,201 | $1,103,122 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,053 | $1,091,638 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,905 | $1,088,910 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 48,029 | $1,087,377 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 21,287 | $1,086,925 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 12,566 | $1,083,189 | dollars as filed | |
| SPDW | 78463X889 | COM | 24,377 | $1,082,601 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 28,841 | $1,078,494 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,513 | $1,078,261 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 10,598 | $1,070,504 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,688 | $1,069,655 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 19,264 | $1,063,756 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 29,233 | $1,060,573 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 41,330 | $1,053,099 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,489 | $1,044,534 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 196,675 | $1,042,378 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 22,907 | $1,030,136 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,766 | $1,028,684 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 71,731 | $1,027,188 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,176 | $1,024,405 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 14,846 | $1,017,990 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 54,450 | $1,016,582 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,883 | $1,014,312 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 8,145 | $1,011,572 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 10,316 | $1,009,379 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,685 | $1,006,300 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 6,072 | $999,573 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,061 | $996,526 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,187 | $991,809 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,063 | $991,728 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,715 | $989,142 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,523 | $978,429 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,488 | $977,184 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,287 | $972,985 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,728 | $965,603 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,170 | $964,760 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,210 | $964,042 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 21,698 | $961,669 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 15,972 | $957,183 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 57,900 | $954,777 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 7,119 | $948,150 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 17,234 | $946,491 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,144 | $934,099 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,036 | $910,250 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 98,057 | $908,988 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 7,870 | $902,382 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,304 | $888,739 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,694 | $876,554 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 9,275 | $873,520 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 29,993 | $868,297 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,771 | $868,139 | dollars as filed | |
| Intel Corp | 458140100 | COM | 23,469 | $865,989 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,734 | $860,882 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 17,648 | $859,104 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 8,668 | $853,788 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 23,089 | $850,382 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,214 | $849,633 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,745 | $840,896 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,054 | $840,338 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,055 | $839,541 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 10,246 | $835,695 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 155 | $831,610 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,270 | $824,495 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 16,798 | $818,926 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 23,836 | $818,600 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,182 | $817,796 | dollars as filed | |
| MGC | 921910873 | COM | 3,241 | $814,041 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,631 | $809,513 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 10,355 | $806,137 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 12,730 | $803,117 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,384 | $802,101 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,624 | $801,995 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 9,239 | $795,889 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 24,919 | $795,679 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,660 | $794,695 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 9,948 | $794,208 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 18,352 | $779,776 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,864 | $778,213 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 17,891 | $773,788 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 10,137 | $771,831 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 8,828 | $769,007 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,722 | $764,787 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 12,161 | $762,008 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 6,944 | $761,509 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 939 | $760,103 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,800 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,751 | $749,089 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,978 | $743,559 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 13,288 | $742,527 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,599 | $741,785 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,866 | $737,516 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,284 | $732,764 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,699 | $726,517 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 22,278 | $714,010 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,331 | $710,227 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,445 | $708,867 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 12,162 | $704,312 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 8,522 | $702,873 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,682 | $700,018 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 17,385 | $699,750 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 34,495 | $697,836 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 25,220 | $694,044 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,304 | $690,367 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 22,744 | $687,433 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 6,633 | $685,609 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,496 | $677,369 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,001 | $674,014 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 19,175 | $668,442 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,683 | $667,739 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 15,489 | $657,975 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,150 | $657,807 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 6,528 | $653,511 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 11,116 | $651,539 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,950 | $646,227 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 19,039 | $646,176 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 111,700 | $645,624 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,869 | $641,074 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,167 | $640,150 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 20,642 | $639,707 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,800 | $637,492 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 31,024 | $632,443 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 23,617 | $626,323 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 27,769 | $622,442 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 15,807 | $621,686 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,010 | $618,856 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 10,370 | $617,423 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 7,261 | $611,518 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 12,936 | $607,992 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 5,047 | $606,652 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,275 | $602,936 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 17,560 | $598,620 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,840 | $597,463 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,078 | $595,821 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 142,900 | $593,033 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,064 | $592,569 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 10,607 | $591,855 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 19,941 | $591,225 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 16,494 | $587,869 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,260 | $586,578 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 11,532 | $586,518 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 12,131 | $584,489 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 15,833 | $582,654 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 7,679 | $582,452 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12,417 | $581,855 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 24,418 | $581,629 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,584 | $578,259 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001694435-26-000001 | this filing | 2026-01-27 | acceptance time not in the bulk data set |