13F-HR filed by Stratos Wealth Advisors, LLC
Stratos Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 638 holding rows worth $1,821,290,988.
- Accession
- 0001707202-26-000004
- Filer
- CIK 1707202
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 638 entries on the cover page, a total value of $1,821,290,988 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,821,290,988 with VALUE read as dollars as filed, 13F file number 028-19113. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 125,400 | $93,645,520 | dollars as filed | |
| Apple Inc | 037833100 | COM | 223,202 | $64,585,828 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 2,769,082 | $61,307,478 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 305,934 | $61,214,449 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 1,548,074 | $34,630,419 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 139,239 | $33,186,396 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 749,286 | $25,355,865 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 68,878 | $24,615,142 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,772 | $23,530,109 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 64,895 | $22,929,421 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 63,171 | $21,542,574 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 57,472 | $21,438,473 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 63,968 | $19,219,252 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 235,642 | $19,101,169 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 118,306 | $18,568,186 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 24,705 | $18,193,360 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,138 | $18,048,366 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 84,246 | $17,925,056 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,342 | $16,718,540 | dollars as filed | |
| VTI | 922908769 | COM | 44,483 | $16,460,774 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 202,880 | $16,346,068 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 139,132 | $16,290,978 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 343,775 | $15,638,366 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 42,169 | $15,534,372 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 179,938 | $15,069,829 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 159,697 | $14,725,707 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 431,591 | $14,251,166 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 118,340 | $13,925,081 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,427 | $13,496,240 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 38,519 | $13,215,627 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,198 | $13,109,296 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 491,098 | $13,023,945 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 54,828 | $12,973,635 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 206,336 | $12,834,155 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 295,081 | $12,729,806 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 350,216 | $12,001,909 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 140,419 | $11,632,353 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 88,970 | $11,099,930 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 237,611 | $10,832,838 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 72,803 | $10,675,943 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 465,346 | $10,651,782 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 88,355 | $10,430,354 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 107,012 | $10,307,404 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 145,152 | $10,118,777 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 278,772 | $10,072,061 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 144,937 | $10,062,875 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 352,473 | $9,763,517 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 122,220 | $9,706,712 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 37,836 | $9,172,678 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 68,166 | $9,072,902 | dollars as filed | |
| SCHD | 808524797 | COM | 278,646 | $8,835,892 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,785 | $8,310,099 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 134,237 | $8,219,386 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 158,574 | $8,019,110 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 32,485 | $7,738,263 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 76,174 | $7,668,439 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,838 | $7,367,815 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 52,946 | $7,281,775 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 284,461 | $7,276,525 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,964 | $7,146,623 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 173,819 | $7,143,978 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 281,549 | $7,078,143 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 293,156 | $7,076,794 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 319,294 | $6,998,457 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 164,357 | $6,842,201 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 90,698 | $6,693,514 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 56,161 | $6,682,634 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 34,528 | $6,578,413 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 29,469 | $6,460,064 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 107,631 | $6,428,827 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 82,188 | $6,229,032 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,874 | $5,846,507 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 68,507 | $5,655,290 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 111,966 | $5,637,518 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,128 | $5,461,087 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,723 | $5,452,053 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 97,797 | $5,422,864 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 148,029 | $5,407,515 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,630 | $5,381,371 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 23,229 | $5,360,494 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 99,185 | $5,317,329 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 178,419 | $5,297,260 | dollars as filed | |
| VGT | 92204A702 | SHS | 43,176 | $5,160,419 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 113,131 | $5,018,509 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 14,450 | $4,954,002 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 43,162 | $4,888,597 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 19,571 | $4,883,168 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 107,086 | $4,821,419 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 83,341 | $4,806,329 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 139,621 | $4,765,963 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 326,385 | $4,693,421 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 27,350 | $4,653,397 | dollars as filed | |
| IJH | 464287507 | COM | 58,000 | $4,472,391 | dollars as filed | |
| PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | 69374H311 | ETF | 117,586 | $4,371,164 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11,738 | $4,292,637 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 39,324 | $4,232,115 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 167,167 | $4,207,617 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 110,406 | $4,191,043 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 17,061 | $4,145,683 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 79,047 | $4,137,334 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 35,218 | $4,136,391 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 38,522 | $4,110,354 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 76,969 | $4,093,981 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 135,024 | $3,952,156 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,684 | $3,946,829 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,012 | $3,885,632 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 75,287 | $3,801,241 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 31,007 | $3,764,950 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 69,562 | $3,709,743 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 110,853 | $3,690,308 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 29,104 | $3,667,158 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 106,179 | $3,617,541 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,132 | $3,562,420 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 33,488 | $3,521,680 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,286 | $3,507,840 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 70,573 | $3,412,226 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,719 | $3,412,173 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 50,139 | $3,387,405 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 33,271 | $3,306,529 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,735 | $3,253,742 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 33,513 | $3,236,782 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 65,909 | $3,207,139 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,837 | $3,191,641 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 215,865 | $3,175,374 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 10,925 | $3,175,212 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 19,565 | $3,127,738 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,654 | $3,119,076 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,233 | $3,108,950 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 61,906 | $3,050,749 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 42,245 | $3,009,996 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 52,086 | $2,967,874 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,189 | $2,841,858 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 17,130 | $2,813,957 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 80,231 | $2,792,869 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,774 | $2,761,156 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 246,847 | $2,730,130 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12,262 | $2,678,789 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,717 | $2,627,634 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 243,181 | $2,623,923 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,072 | $2,609,459 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 116,346 | $2,582,887 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 34,054 | $2,571,451 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 48,656 | $2,567,098 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 29,724 | $2,560,471 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,815 | $2,559,038 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 30,724 | $2,539,362 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,858 | $2,495,175 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,220 | $2,457,557 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,841 | $2,428,070 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 62,724 | $2,421,790 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 27,505 | $2,417,180 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 97,821 | $2,412,278 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,289 | $2,368,565 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,512 | $2,358,425 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 21,370 | $2,357,568 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,769 | $2,343,296 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 16,319 | $2,334,749 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 64,721 | $2,328,016 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,809 | $2,310,123 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 12,671 | $2,309,687 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 59,543 | $2,301,337 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,096 | $2,276,822 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,068 | $2,267,816 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 45,111 | $2,265,940 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 19,030 | $2,236,120 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 41,810 | $2,220,539 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 32,280 | $2,208,321 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 70,618 | $2,205,973 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,055 | $2,184,476 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,422 | $2,175,753 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 26,756 | $2,174,471 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,155 | $2,170,602 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,928 | $2,158,060 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,853 | $2,147,277 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 20,332 | $2,113,806 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 41,460 | $2,098,302 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 62,320 | $2,090,216 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 60,107 | $2,080,931 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 28,963 | $2,067,963 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 37,747 | $2,050,055 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 42,477 | $2,046,567 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,401 | $2,043,926 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 47,305 | $2,036,953 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,864 | $2,014,623 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,436 | $2,010,165 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,258 | $2,004,079 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 35,247 | $1,990,755 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 27,499 | $1,978,618 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 23,095 | $1,974,401 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,616 | $1,941,610 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 42,856 | $1,919,561 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,327 | $1,903,213 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 24,693 | $1,893,976 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 25,058 | $1,890,645 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 15,012 | $1,867,915 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 15,441 | $1,856,534 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 25,663 | $1,854,666 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,027 | $1,846,228 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 76,265 | $1,836,465 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 10,641 | $1,807,758 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 19,788 | $1,782,919 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,374 | $1,778,562 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,137 | $1,766,050 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 21,288 | $1,748,030 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 74,918 | $1,732,874 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,918 | $1,693,446 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,001 | $1,691,824 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,344 | $1,688,293 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 22,361 | $1,683,405 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,183 | $1,681,534 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,606 | $1,680,269 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,115 | $1,623,484 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 41,059 | $1,612,423 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 37,756 | $1,598,593 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,235 | $1,592,712 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,686 | $1,590,419 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 16,518 | $1,566,803 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 51,777 | $1,551,757 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 29,137 | $1,546,896 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 10,864 | $1,541,542 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 21,038 | $1,540,292 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 14,339 | $1,536,143 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,310 | $1,528,284 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 17,360 | $1,526,481 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 16,375 | $1,500,633 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,497,700 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 50,555 | $1,494,420 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,225 | $1,490,113 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 53,045 | $1,482,639 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,227 | $1,456,311 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,640 | $1,446,041 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 35,362 | $1,445,278 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 37,333 | $1,443,080 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 15,914 | $1,441,874 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,331 | $1,420,338 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 24,806 | $1,397,318 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,515 | $1,373,858 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,725 | $1,366,417 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,587 | $1,345,869 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 37,018 | $1,342,303 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,120 | $1,336,601 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,845 | $1,333,119 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,367 | $1,325,734 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,811 | $1,291,187 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 9,623 | $1,282,335 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,067 | $1,280,600 | dollars as filed | |
| KRANESHARES TRUST | 500767389 | HEDG HEDG EQ ETF | 43,463 | $1,273,311 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 13,268 | $1,268,767 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 623 | $1,240,153 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,210 | $1,224,035 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16,898 | $1,219,431 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 32,415 | $1,211,025 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,762 | $1,206,907 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,744 | $1,206,337 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 29,098 | $1,201,779 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 17,763 | $1,200,429 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 18,188 | $1,193,369 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 24,382 | $1,190,085 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 22,280 | $1,170,917 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 26,967 | $1,153,668 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 10,360 | $1,141,163 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,571 | $1,118,553 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 30,172 | $1,111,536 | dollars as filed | |
| SPDW | 78463X889 | COM | 21,748 | $1,095,916 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,860 | $1,082,777 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,361 | $1,058,454 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 28,899 | $1,049,921 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,809 | $1,041,236 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,526 | $1,027,858 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,065 | $1,026,473 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 44,955 | $1,024,092 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,190 | $1,019,277 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,002 | $1,018,679 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,335 | $1,009,061 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,298 | $1,005,734 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,742 | $1,003,303 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,317 | $988,287 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 25,232 | $987,864 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,819 | $986,847 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,014 | $983,574 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 56,480 | $981,058 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,165 | $978,430 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,755 | $950,243 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,585 | $948,994 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,585 | $939,460 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 16,794 | $937,782 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 5,969 | $928,787 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 9,094 | $912,033 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 43,649 | $903,543 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 15,898 | $902,896 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 16,759 | $896,128 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 6,980 | $888,869 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,837 | $888,419 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 68,197 | $887,253 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 53,669 | $879,113 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,702 | $869,052 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,369 | $868,865 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 17,541 | $868,151 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 39,248 | $867,142 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 23,113 | $852,213 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,846 | $847,554 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 11,803 | $846,930 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 15,674 | $843,121 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,711 | $839,231 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,029 | $834,077 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,432 | $833,742 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 731 | $828,737 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 16,445 | $818,642 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 8,137 | $815,054 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 16,714 | $813,646 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,929 | $809,688 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,196 | $809,302 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,147 | $804,632 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 38,909 | $803,059 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 587 | $798,555 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,193 | $797,633 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 15,596 | $796,203 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,526 | $792,103 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 18,521 | $784,016 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 31,480 | $783,236 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 35,500 | $781,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 13,256 | $780,385 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,624 | $776,927 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,839 | $768,493 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,159 | $760,647 | dollars as filed | |
| VWO | 922042858 | SHS | 12,695 | $757,822 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,242 | $743,893 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,254 | $740,168 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 15,230 | $727,578 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 37,865 | $723,979 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,483 | $717,763 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,551 | $710,347 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,488 | $709,478 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 11,500 | $706,793 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 34,685 | $702,033 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 16,647 | $695,761 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,348 | $695,565 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,053 | $690,702 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,947 | $689,855 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 16,221 | $687,949 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,405 | $676,585 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,067 | $676,337 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,165 | $674,765 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 12,068 | $670,657 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,261 | $668,665 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,542 | $668,461 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 571 | $661,012 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,817 | $659,031 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 19,444 | $658,568 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 7,528 | $655,547 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,171 | $653,545 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 21,654 | $653,311 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 7,275 | $644,941 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,210 | $644,314 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,449 | $637,842 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H562 | FUND | 19,975 | $633,225 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 14,431 | $632,825 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,477 | $624,714 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,877 | $624,423 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 10,560 | $623,251 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,222 | $622,586 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 21,136 | $622,055 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,319 | $618,566 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,750 | $615,725 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,750 | $607,970 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,741 | $605,825 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 6,641 | $605,745 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,031 | $605,271 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,907 | $604,166 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 13,945 | $603,563 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,738 | $602,892 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,562 | $597,081 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,382 | $591,832 | dollars as filed | |
| HEDGEYE QUALITY GROWTH ETF | 26923Q739 | ETF | 18,756 | $588,023 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 340 | $578,606 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 8,899 | $575,854 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,873 | $566,973 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,112 | $566,766 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,190 | $566,763 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 8,270 | $562,464 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 10,499 | $558,573 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,838 | $556,915 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 868 | $554,647 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,501 | $553,401 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,343 | $549,959 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,326 | $536,192 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,827 | $535,731 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,589 | $535,312 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 638 | $530,180 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,527 | $529,065 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,951 | $527,801 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,760 | $526,297 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,285 | $523,654 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,969 | $518,770 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 14,337 | $517,013 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 11,727 | $516,330 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 52,185 | $510,891 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 8,567 | $507,166 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,660 | $503,205 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 10,948 | $502,404 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 12,464 | $501,836 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 13,701 | $493,511 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 3,426 | $489,714 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,713 | $489,265 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,051 | $486,606 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,132 | $484,708 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,583 | $482,908 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 12,124 | $482,535 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 9,585 | $480,113 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 13,920 | $477,595 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,199 | $477,163 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 9,661 | $473,717 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,124 | $473,471 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,780 | $471,202 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 32,269 | $469,195 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,034 | $468,319 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,164 | $466,800 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,079 | $465,183 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 8,383 | $462,111 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,079 | $460,053 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 25,436 | $456,067 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,385 | $442,109 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,281 | $440,297 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,418 | $436,969 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 17,178 | $433,916 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,560 | $432,927 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,294 | $427,392 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,469 | $427,211 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,972 | $425,293 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,790 | $422,685 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 8,430 | $422,259 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,454 | $418,370 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 10,000 | $416,801 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 33,761 | $415,272 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 29,065 | $404,017 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,008 | $400,539 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,916 | $395,091 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,678 | $394,250 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 8,338 | $393,568 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 947 | $393,430 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 4,148 | $391,654 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 10,549 | $387,485 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,022 | $385,789 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 14,851 | $385,383 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 7,232 | $385,176 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,228 | $378,505 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,709 | $376,807 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 12,199 | $375,316 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,699 | $369,120 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,800 | $368,828 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 4,740 | $367,029 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 8,228 | $364,043 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,716 | $363,553 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,156 | $360,610 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,608 | $360,112 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,900 | $359,090 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 7,505 | $355,367 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,925 | $345,047 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 7,698 | $342,438 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,907 | $340,755 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,073 | $339,182 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 5,675 | $336,605 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 12,946 | $336,402 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,940 | $336,130 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 17,766 | $334,989 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,874 | $334,846 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,270 | $334,235 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 5,475 | $333,866 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,065 | $333,528 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,321 | $332,352 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,353 | $331,715 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,009 | $329,603 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 8,323 | $329,341 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,774 | $328,103 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,802 | $327,985 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,609 | $327,491 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 16,355 | $326,609 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,980 | $325,996 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,036 | $325,915 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,190 | $323,764 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,045 | $323,660 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 6,706 | $320,616 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,496 | $320,528 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 12,475 | $319,377 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,817 | $316,537 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 844 | $316,534 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,428 | $315,929 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,640 | $310,840 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,800 | $308,934 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,600 | $306,936 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,919 | $303,555 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 7,957 | $303,002 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 6,625 | $302,961 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 7,251 | $301,939 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,326 | $300,750 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,262 | $300,423 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,679 | $299,333 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 5,986 | $297,943 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,800 | $297,330 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,794 | $297,120 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001707202-26-000004 | this filing | 2026-08-11 | acceptance time not in the bulk data set |