13F-HR filed by AE Wealth Management LLC
AE Wealth Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 2,159 holding rows worth $13,680,674,976.
- Accession
- 0001697723-25-000004
- Filer
- CIK 1697723
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 18,962 entries on the cover page, a total value of $13,680,674,976 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,680,674,976 with VALUE read as dollars as filed, 13F file number 028-17779. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerZega Investments, LLC 028-24897
- included manager210 Financial
- included managerTounjian Advisory Group, LLC028-21313
- included managerArcadia Wealth Management, LLC028-22839
- included managerAuthentikos Wealth Advisory, LLC028-23170
- included managerB.O.S.S. Retirement Advisors, LLC028-22825
- included managerBeacon Capital Management, LLC028-22525
- included managerBlackston Financial Advisory Group, LLC028-22184
- included managerRETIREMENT FINANCIAL SOLUTIONS, LLC028-22734
- included managerBuck Wealth Strategies, LLC028-23413
- included managerCapital A Wealth Management, LLC028-25417
- included managerCentennial Advisors, LLC
- included managerCentennial Wealth Advisory LLC028-20457
- included managerCreekmur Asset Management LLC028-24000
- included managerCsenge Advisory Group028-18154
- included managerDecker Retirement Planning Inc.028-24552
- included managerTransce3nd, LLC028-25063
- included managerElite Retirement Planning LLC
- included managerFamily Legacy Planning
- included managerFWG Investments, LLC.028-23896
- included managerFSA Advisors, Inc.028-24190
- included managerFSR Wealth Management Ltd.028-22596
- included managerPineridge Advisors LLC028-23998
- included managerGlobal Wealth Management, Inc
- included managerGuerra Advisors Inc028-25226
- included managerHarlow Wealth Managment, Inc.028-24092
- included managerHOWARD BAILEY SECURITIES, LLC028-24436
- included managerIntegrated Wealth Management, Inc
- included managerKanani Advisory Group
- included managerKingdom Financial Group LLC.028-23315
- included managerMach-1 Financial Group, LLC028-20742
- included managerMADISON AVENUE SECURITIES, LLC
- included managerMercurio Wealth Advisors
- included managerMerkkuri Wealth Advisors LLC028-24398
- included managerMontgomery Financial Services
- included managerNetworth Advisors, LLC
- included managerNew Millennium Group LLC028-21967
- included managerNicholas Wealth, LLC.028-23404
- included managerOLIVER LAGORE VANVALIN INVESTMENT GROUP028-22391
- included managerPark Square Financial Services
- included managerPOM Investment Strategies, LLC
- included managerPeterson Financial Group, Inc.028-21545
- included managerPrice Financial
- included managerQuest 10 Wealth Builders, Inc.028-25066
- included managerRaleigh Capital Management Inc.028-22260
- included managerSMART Wealth LLC028-24523
- included managerRetirement Income Strategies
- included managerRSG Investments LLC
- included managerSafeguard Investment Advisory Group, LLC028-21043
- included managerSECURED RETIREMENT ADVISORS, LLC028-23972
- included managerSlagle Financial, LLC028-23363
- included managerSpectrum Advisors, Inc
- included managerStrategy Financial Group
- included managerThe Holland Group
- included managerThe Lifewealth Group
- included managerLloyd Advisory Services, LLC.028-19912
- included managerVCI Wealth Management LLC028-23584
- included managerWitt Financial Group, LLC
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 |
|---|---|---|---|---|---|---|
| CACI INTL INC CL A | 127190304 | Stock | 4,818 | $2,296,741 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,315 | $2,290,654 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 47,807 | $2,287,069 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 95,682 | $2,281,988 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 84,299 | $2,280,296 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 94,933 | $2,277,432 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,538 | $2,274,698 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 23,231 | $2,250,100 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 38,484 | $2,241,708 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 45,330 | $2,232,969 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 268,742 | $2,219,807 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,910 | $2,211,948 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 30,356 | $2,210,549 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13,998 | $2,208,680 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 50,228 | $2,204,531 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 15,740 | $2,203,718 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 42,035 | $2,201,339 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 67,209 | $2,193,702 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 47,607 | $2,157,586 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 24,701 | $2,156,156 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 128,134 | $2,147,528 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 19,866 | $2,133,797 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 52,033 | $2,127,640 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,548 | $2,125,641 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,097 | $2,121,313 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 33,047 | $2,113,024 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,843 | $2,106,155 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 97,290 | $2,091,730 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 14,712 | $2,087,072 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 30,376 | $2,071,929 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,060 | $2,068,771 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,179 | $2,067,512 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,061 | $2,030,035 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 32,139 | $2,029,218 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,929 | $2,023,609 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 86,837 | $2,019,404 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 21,030 | $2,015,317 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 25,890 | $2,002,316 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 61,433 | $2,002,076 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 11,868 | $2,001,736 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,220 | $1,977,791 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 41,302 | $1,976,301 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 20,326 | $1,965,950 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 23,525 | $1,955,461 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 54,199 | $1,952,790 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 43,321 | $1,908,290 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 21,421 | $1,907,754 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14,031 | $1,903,942 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 46,030 | $1,901,039 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 27,204 | $1,898,500 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,647 | $1,890,301 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 34,013 | $1,868,118 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 20,231 | $1,857,219 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 39,700 | $1,839,695 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,464 | $1,811,736 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 35,032 | $1,786,416 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 60,773 | $1,784,890 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 11,063 | $1,784,822 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 44,462 | $1,778,925 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,694 | $1,776,182 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,414 | $1,768,830 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,533 | $1,761,613 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,309 | $1,754,493 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 25,125 | $1,747,230 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4,217 | $1,736,083 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 43,662 | $1,736,001 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,311 | $1,709,699 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,600 | $1,708,362 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 93,788 | $1,700,382 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 51,771 | $1,698,607 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 9,386 | $1,690,044 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,770 | $1,689,990 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 14,404 | $1,687,721 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,259 | $1,682,607 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 30,186 | $1,672,627 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 67,488 | $1,672,348 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,640 | $1,660,257 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 24,336 | $1,657,267 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,730 | $1,655,753 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 46,768 | $1,653,250 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 21,588 | $1,652,860 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 20,795 | $1,652,691 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 67,394 | $1,647,113 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,299 | $1,644,836 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,394 | $1,636,608 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,801 | $1,630,545 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 33,027 | $1,625,281 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 14,820 | $1,618,373 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 32,071 | $1,613,469 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,531 | $1,613,095 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 38,485 | $1,611,368 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 48,087 | $1,604,331 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 14,649 | $1,598,479 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 74,461 | $1,594,939 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,751 | $1,592,638 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 23,637 | $1,584,159 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,789 | $1,580,512 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,244 | $1,579,265 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 139,502 | $1,572,187 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5,591 | $1,570,210 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 33,440 | $1,555,967 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 32,453 | $1,551,254 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 37,012 | $1,540,197 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 62,581 | $1,536,982 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,006 | $1,532,680 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,551 | $1,527,192 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 57,419 | $1,520,514 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,427 | $1,504,922 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 72,362 | $1,501,512 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 32,075 | $1,496,828 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 58,077 | $1,496,185 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 34,055 | $1,485,840 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 70,814 | $1,485,678 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 29,305 | $1,484,288 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 33,619 | $1,474,193 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 22,959 | $1,466,395 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 35,287 | $1,462,646 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 23,705 | $1,459,492 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 14,657 | $1,458,195 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,457,600 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 18,166 | $1,457,427 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 30,336 | $1,450,970 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 13,181 | $1,449,363 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 18,909 | $1,432,222 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,687 | $1,422,600 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 18,706 | $1,419,037 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 18,651 | $1,409,677 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 25,766 | $1,401,685 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 36,255 | $1,398,506 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,216 | $1,394,088 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 54,706 | $1,386,797 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 17,026 | $1,385,895 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 37,222 | $1,383,917 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,633 | $1,383,098 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 17,302 | $1,371,685 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,654 | $1,369,697 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 16,048 | $1,361,352 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,593 | $1,358,377 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 130,672 | $1,355,068 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,531 | $1,352,284 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 43,502 | $1,348,973 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 32,819 | $1,345,579 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,062 | $1,339,738 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 113,314 | $1,335,972 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 19,159 | $1,334,014 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,489 | $1,332,023 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,385 | $1,327,778 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,621 | $1,325,691 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 21,458 | $1,317,309 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 13,956 | $1,311,757 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 21,953 | $1,311,047 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 30,907 | $1,305,203 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 129,850 | $1,302,394 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 11,759 | $1,292,478 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,908 | $1,290,914 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,179 | $1,287,458 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 37,836 | $1,278,895 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,098 | $1,278,696 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 15,262 | $1,278,069 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 36,472 | $1,277,632 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,213 | $1,276,339 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,633 | $1,268,460 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 25,757 | $1,264,684 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,133 | $1,255,408 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 38,586 | $1,242,857 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,584 | $1,241,955 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 48,532 | $1,237,566 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 51,756 | $1,236,694 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 9,135 | $1,235,915 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 24,580 | $1,228,860 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,808 | $1,228,129 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,456 | $1,228,014 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 24,342 | $1,225,376 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 24,964 | $1,213,991 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 14,740 | $1,213,693 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,037 | $1,201,829 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,789 | $1,199,228 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 44,057 | $1,195,708 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 35,922 | $1,186,506 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,095 | $1,186,362 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 12,470 | $1,184,752 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,875 | $1,178,412 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 44,130 | $1,177,386 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 43,796 | $1,171,109 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,008 | $1,170,166 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 17,315 | $1,165,284 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 15,663 | $1,160,167 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 42,560 | $1,158,903 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,323 | $1,154,054 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,670 | $1,151,610 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 24,156 | $1,148,618 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 8,244 | $1,146,041 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 18,275 | $1,133,761 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,368 | $1,132,449 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 7,809 | $1,131,706 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 29,448 | $1,130,818 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,300 | $1,107,802 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 41,523 | $1,102,859 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,468 | $1,098,670 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 19,382 | $1,096,252 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,048 | $1,095,143 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,452 | $1,093,818 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 13,175 | $1,089,023 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,353 | $1,088,223 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 36,858 | $1,084,875 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 40,673 | $1,070,150 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,328 | $1,067,293 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,924 | $1,058,590 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,921 | $1,051,993 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 36,383 | $1,046,731 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 22,093 | $1,041,846 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,940 | $1,035,454 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 16,030 | $1,034,106 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 10,959 | $1,030,121 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,416 | $1,029,565 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,809 | $1,024,491 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,647 | $1,016,661 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 110,311 | $1,013,765 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,214 | $1,008,525 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 10,454 | $1,008,167 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,060 | $1,002,087 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 15,304 | $998,599 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 90,115 | $993,968 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20,537 | $992,134 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 29,513 | $991,052 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,997 | $987,974 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,773 | $987,185 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,817 | $986,458 | dollars as filed | |
| TIDAL TRUST II | 88636J162 | NICHOLAS GLOBAL | 55,516 | $983,182 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 29,730 | $982,890 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 14,850 | $979,275 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 23,330 | $977,760 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,090 | $973,002 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,073 | $972,382 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 42,512 | $959,481 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,908 | $957,385 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 20,120 | $946,243 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 12,430 | $944,435 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 8,619 | $941,693 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 4,090 | $937,837 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9,612 | $934,996 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 83,194 | $933,437 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,297 | $932,976 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 25,316 | $931,160 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,795 | $929,042 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,255 | $928,670 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 26,970 | $924,262 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,751 | $920,016 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,352 | $919,453 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 21,926 | $911,916 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 36,959 | $909,558 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,420 | $908,262 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 20,197 | $904,220 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 20,450 | $903,062 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,990 | $899,783 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,047 | $892,525 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 23,778 | $886,682 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,771 | $885,491 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 21,105 | $882,420 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,289 | $882,098 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 24,261 | $876,303 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,973 | $873,044 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,959 | $865,710 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,261 | $863,277 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,288 | $863,215 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,755 | $860,836 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,213 | $859,560 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 37,928 | $854,897 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 15,467 | $852,223 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 26,325 | $835,667 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,486 | $834,940 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,691 | $833,184 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 12,518 | $829,674 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 21,609 | $829,138 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,064 | $825,643 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 18,854 | $824,826 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 8,225 | $823,755 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 18,136 | $813,218 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 22,374 | $807,563 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,023 | $806,786 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,217 | $799,009 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 34,891 | $797,251 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 16,455 | $793,789 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 17,558 | $793,777 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,619 | $792,502 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,054 | $792,150 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,780 | $787,160 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 11,553 | $786,297 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,504 | $785,389 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 19,764 | $781,073 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 33,020 | $767,055 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 7,863 | $766,856 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 37,378 | $764,381 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 734 | $763,852 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,810 | $755,415 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 30,550 | $754,572 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 29,618 | $749,330 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,142 | $744,299 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 20,969 | $739,804 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,193 | $739,022 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 15,021 | $736,480 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,294 | $733,335 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,667 | $730,499 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 47,137 | $730,158 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,833 | $729,177 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 34,906 | $726,054 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 29,974 | $725,368 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,655 | $725,016 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 32,653 | $721,643 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,343 | $720,796 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,412 | $720,545 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,158 | $716,958 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,602 | $714,500 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 25,831 | $711,262 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 19,212 | $705,865 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,067 | $704,886 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 36,921 | $704,822 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 32,781 | $699,540 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 11,790 | $698,638 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 8,287 | $691,117 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,449 | $690,850 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,672 | $689,942 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,525 | $688,486 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 35,780 | $684,122 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 17,969 | $682,118 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,471 | $673,698 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,207 | $673,438 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 13,262 | $673,047 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 24,280 | $671,837 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 25,986 | $668,613 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,045 | $665,971 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,073 | $665,701 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,409 | $662,132 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,313 | $653,436 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,349 | $645,549 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,626 | $643,607 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 31,474 | $641,434 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,631 | $638,450 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 12,698 | $637,590 | dollars as filed | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 20,812 | $637,332 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,522 | $633,297 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,240 | $631,385 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 7,331 | $631,159 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 24,368 | $629,435 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 29,425 | $629,108 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,812 | $627,950 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,846 | $623,910 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,464 | $618,470 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,254 | $617,996 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 13,400 | $614,926 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 10,297 | $614,172 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 12,033 | $613,321 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,888 | $612,072 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,709 | $610,853 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,449 | $609,198 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 16,802 | $607,914 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 8,458 | $607,031 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 25,449 | $606,461 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,731 | $605,881 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,211 | $605,792 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 25,457 | $602,567 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 11,221 | $601,333 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 230 | $600,142 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 11,568 | $598,523 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,404 | $597,861 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 14,135 | $597,628 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 16,388 | $597,179 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 21,779 | $596,091 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 7,857 | $592,830 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 21,411 | $589,873 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,121 | $589,085 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,298 | $586,516 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,673 | $586,341 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 9,746 | $584,370 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 21,042 | $583,916 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 18,952 | $583,722 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 16,899 | $581,495 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 16,368 | $578,584 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,133 | $576,476 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 12,878 | $575,003 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,220 | $574,139 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 14,358 | $566,987 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 5,820 | $566,255 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,224 | $564,074 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 10,950 | $563,284 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 15,442 | $562,435 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,613 | $560,742 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,511 | $559,818 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,633 | $556,317 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 13,142 | $554,592 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,827 | $550,567 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,771 | $548,429 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,788 | $546,991 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,740 | $546,345 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 10,955 | $545,779 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 12,515 | $545,230 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 12,980 | $538,261 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 18,165 | $537,644 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 17,514 | $537,352 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,710 | $537,092 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,725 | $536,887 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 10,237 | $536,529 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,931 | $535,949 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,968 | $535,941 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 15,404 | $535,443 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,465 | $532,225 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,221 | $530,452 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 28,413 | $519,395 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 15,749 | $518,772 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 16,879 | $517,836 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,928 | $517,242 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,593 | $515,743 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,387 | $515,276 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,914 | $512,150 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,591 | $508,828 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 13,004 | $508,056 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 10,320 | $507,624 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,871 | $507,469 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,711 | $504,197 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 22,175 | $502,264 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,990 | $502,205 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 11,458 | $501,402 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 15,227 | $499,444 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,867 | $498,506 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 10,547 | $496,431 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,913 | $495,416 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,564 | $495,082 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 9,231 | $491,186 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 19,853 | $490,579 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 11,864 | $490,354 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 23,428 | $490,345 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,771 | $488,451 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,239 | $485,882 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,688 | $482,774 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,984 | $479,280 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,630 | $478,340 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 18,393 | $478,104 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 17,207 | $477,487 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,745 | $476,871 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,544 | $473,135 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 21,186 | $471,869 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 4,384 | $471,412 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,268 | $470,173 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,724 | $470,155 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,932 | $466,668 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 10,669 | $466,141 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 9,176 | $465,294 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,013 | $463,180 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,715 | $462,898 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 600 | $460,711 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 20,551 | $460,125 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,045 | $458,727 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,404 | $457,853 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 10,279 | $456,785 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 16,283 | $456,725 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,208 | $456,103 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,444 | $455,729 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 17,272 | $454,715 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 845 | $453,190 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,532 | $452,182 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 25,537 | $451,769 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,123 | $450,016 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,354 | $449,750 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 50,036 | $448,818 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,070 | $448,310 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,369 | $447,992 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,403 | $447,358 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 17,625 | $446,805 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 15,560 | $446,416 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 13,976 | $445,315 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,722 | $444,633 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,622 | $443,308 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,647 | $437,691 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 817 | $437,213 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,760 | $437,041 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 27,655 | $436,130 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 8,641 | $432,578 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 21,038 | $431,497 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 22,157 | $431,369 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,352 | $428,760 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,910 | $428,501 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,625 | $426,147 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 10,421 | $424,968 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 4,886 | $423,030 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,789 | $421,220 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 15,278 | $418,612 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,651 | $417,619 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,328 | $416,912 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 8,156 | $414,808 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,298 | $414,321 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,576 | $414,031 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 5,884 | $411,903 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,353 | $410,882 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,040 | $410,833 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 5,298 | $409,669 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 42,182 | $408,324 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 13,768 | $408,167 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 50,164 | $407,333 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,467 | $405,842 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 12,019 | $404,106 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697723-25-000004 | this filing | 2025-08-06 | acceptance time not in the bulk data set |