13F-HR filed by Csenge Advisory Group
Csenge Advisory Group filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 712 holding rows worth $2,210,708,847.
- Accession
- 0001715593-26-000001
- Filer
- CIK 1715593
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 712 entries on the cover page, a total value of $2,210,708,847 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,210,708,847 with VALUE read as dollars as filed, 13F file number 028-18154. 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 | 180,732 | $123,244,828 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,871,976 | $112,187,549 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 580,044 | $111,113,141 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,887,601 | $83,696,206 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 130,643 | $80,255,551 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,005,353 | $69,841,895 | dollars as filed | |
| Apple Inc | 037833100 | COM | 157,904 | $42,927,714 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 821,151 | $41,049,343 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 2,078,177 | $39,880,208 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,458,508 | $36,710,653 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,106,149 | $29,766,457 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 234,534 | $28,908,603 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 56,653 | $27,398,660 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 679,433 | $25,016,731 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 62,946 | $24,946,059 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 974,216 | $21,267,145 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 111,282 | $20,754,045 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 869,681 | $20,202,690 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 567,061 | $19,866,700 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 74,731 | $17,249,507 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 53,785 | $16,834,814 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 73,335 | $15,552,057 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 375,672 | $15,537,776 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,293 | $13,899,514 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,922 | $13,186,039 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 136,516 | $13,109,669 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 36,133 | $13,012,481 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 27,834 | $12,517,397 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 203,322 | $12,233,890 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 108,733 | $12,113,927 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 60,675 | $12,051,337 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 658,100 | $11,990,578 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 196,943 | $11,976,082 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 134,948 | $11,374,754 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 18,514 | $11,169,409 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 243,279 | $10,949,975 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 115,503 | $10,879,193 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 67,674 | $10,475,932 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 224,656 | $10,455,468 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 20,706 | $9,950,560 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 19,217 | $9,375,408 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 76,894 | $9,253,461 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 26,106 | $8,953,504 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 109,640 | $8,840,281 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 102,478 | $8,789,542 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,985 | $8,770,239 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 347,836 | $8,633,280 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 362,275 | $8,575,043 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 84,679 | $8,457,732 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 36,108 | $8,250,364 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 32,031 | $8,017,597 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 119,020 | $8,000,528 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 230,572 | $7,521,262 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 118,762 | $7,419,086 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 129,606 | $7,418,639 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 244,991 | $7,259,081 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,868 | $7,180,622 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 32,431 | $7,127,761 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,545 | $7,110,521 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 237,751 | $7,084,970 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 76,925 | $7,029,407 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 42,847 | $6,872,591 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 56,488 | $6,788,772 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 97,773 | $6,787,423 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,201 | $6,733,335 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 82,548 | $6,687,232 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 69,085 | $6,505,027 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 26,957 | $6,500,874 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 17,307 | $6,463,081 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 54,111 | $6,342,386 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 41,032 | $6,253,617 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 412,014 | $6,184,335 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 85,654 | $6,116,530 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 20,417 | $6,047,769 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,851 | $5,956,994 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 56,320 | $5,675,078 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 62,728 | $5,467,402 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 110,386 | $5,333,838 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 320,310 | $5,288,311 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 57,257 | $5,259,613 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 208,018 | $5,167,159 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 151,633 | $5,163,087 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 97,748 | $5,158,146 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 55,146 | $5,132,979 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 117,950 | $5,035,306 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 37,968 | $4,996,254 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 28,108 | $4,996,158 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 162,800 | $4,957,252 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 140,848 | $4,956,432 | dollars as filed | |
| Southern Company | 842587107 | COM | 56,797 | $4,952,707 | dollars as filed | |
| VTI | 922908769 | COM | 14,750 | $4,945,131 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 25,818 | $4,855,545 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 126,417 | $4,844,303 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 226,667 | $4,805,348 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 39,124 | $4,671,805 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,582 | $4,634,691 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 78,434 | $4,522,524 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 20,894 | $4,485,821 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,196 | $4,480,413 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 73,803 | $4,436,274 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 62,614 | $4,377,324 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,113 | $4,369,303 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 22,488 | $4,295,026 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 30,264 | $4,172,541 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 42,334 | $4,031,060 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 80,397 | $4,020,652 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,879 | $3,828,319 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 53,439 | $3,818,220 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 152,390 | $3,794,508 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,067 | $3,786,554 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 51,065 | $3,782,365 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,491 | $3,751,507 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 26,122 | $3,749,097 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,975 | $3,739,562 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 77,116 | $3,710,063 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 36,251 | $3,685,656 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 150,381 | $3,615,162 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,900 | $3,568,427 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 124,935 | $3,558,137 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 42,507 | $3,515,316 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 59,508 | $3,505,019 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,522 | $3,501,887 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 35,815 | $3,481,590 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,528 | $3,445,854 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 104,475 | $3,367,868 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 68,348 | $3,363,413 | dollars as filed | |
| SCHD | 808524797 | COM | 121,699 | $3,338,216 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,531 | $3,333,867 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 216,926 | $3,310,293 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 130,535 | $3,273,818 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 40,250 | $3,267,093 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 30,453 | $3,261,804 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 111,125 | $3,247,070 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,173 | $3,242,748 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 132,547 | $3,230,170 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,641 | $3,220,309 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 39,700 | $3,184,765 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 31,135 | $3,124,047 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,817 | $3,092,290 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 92,850 | $3,091,902 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 52,281 | $3,005,661 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 54,192 | $2,964,846 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 70,737 | $2,935,586 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,529 | $2,895,802 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,438 | $2,895,740 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 62,163 | $2,867,579 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 73,190 | $2,822,217 | dollars as filed | |
| VWO | 922042858 | SHS | 52,107 | $2,801,296 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 54,620 | $2,746,853 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,859 | $2,728,911 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 30,699 | $2,716,579 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,117 | $2,714,610 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 98,168 | $2,660,351 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 18,726 | $2,642,930 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 31,521 | $2,599,880 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,114 | $2,594,428 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 97,012 | $2,569,846 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 25,809 | $2,560,795 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 97,000 | $2,544,320 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 30,998 | $2,532,849 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,379 | $2,508,538 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,748 | $2,505,059 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,814 | $2,453,144 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 59,277 | $2,414,352 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 41,163 | $2,384,161 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,464 | $2,377,465 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 47,788 | $2,372,677 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 15,890 | $2,362,740 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 25,085 | $2,351,996 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 87,690 | $2,348,338 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,037 | $2,322,929 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 99,911 | $2,305,956 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 18,800 | $2,286,238 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 23,258 | $2,234,122 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 92,913 | $2,227,124 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 45,390 | $2,225,950 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,144 | $2,183,288 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 21,394 | $2,137,477 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 17,081 | $2,104,208 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,214 | $2,100,368 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,957 | $2,078,756 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 76,281 | $2,075,616 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 28,305 | $2,068,250 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 52,862 | $2,061,618 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 21,110 | $2,029,944 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,903 | $1,977,377 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 65,177 | $1,959,869 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 12,657 | $1,936,782 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 29,403 | $1,890,910 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,235 | $1,878,876 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 47,237 | $1,870,124 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,154 | $1,860,554 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 140,970 | $1,849,528 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,845 | $1,814,225 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,289 | $1,798,621 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 35,909 | $1,795,832 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,312 | $1,793,092 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 39,876 | $1,782,867 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,112 | $1,779,106 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 20,549 | $1,770,502 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,002 | $1,759,328 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 40,837 | $1,750,677 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,723 | $1,747,177 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 63,498 | $1,739,197 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 18,282 | $1,739,167 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 21,760 | $1,731,475 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,847 | $1,712,336 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 19,103 | $1,708,920 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 33,377 | $1,695,230 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,015 | $1,694,744 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,308 | $1,676,382 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 25,682 | $1,663,959 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 33,614 | $1,662,573 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,520 | $1,648,940 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 30,805 | $1,643,769 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 10,920 | $1,637,281 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 29,627 | $1,629,504 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 33,067 | $1,624,906 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 69,320 | $1,620,008 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,435 | $1,610,105 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H448 | ALLIANZIM US EQT | 61,150 | $1,571,751 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 35,241 | $1,561,903 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 52,649 | $1,558,948 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 32,188 | $1,554,703 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 14,117 | $1,548,026 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,668 | $1,537,472 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,640 | $1,529,523 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,469 | $1,526,617 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,237 | $1,513,692 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 17,603 | $1,489,912 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,452 | $1,487,697 | dollars as filed | |
| IJH | 464287507 | COM | 22,508 | $1,485,540 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 13,485 | $1,483,735 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,714 | $1,473,634 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 32,215 | $1,460,951 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,112 | $1,459,149 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,069 | $1,452,457 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,632 | $1,450,943 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 28,360 | $1,434,460 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,261 | $1,415,309 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 29,276 | $1,408,772 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 40,465 | $1,405,332 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 9,048 | $1,403,589 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 35,916 | $1,398,210 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,363 | $1,388,146 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,121 | $1,381,144 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 27,003 | $1,373,381 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,478 | $1,371,433 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 41,147 | $1,366,906 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,292 | $1,366,573 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 13,032 | $1,355,891 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,279 | $1,350,677 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,768 | $1,332,913 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 16,440 | $1,327,328 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,610 | $1,322,642 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,302 | $1,312,526 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 30,792 | $1,310,490 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 47,340 | $1,301,385 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 7,784 | $1,294,946 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 31,289 | $1,291,297 | dollars as filed | |
| AAR CORP | 000361105 | COM | 15,395 | $1,274,552 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,670 | $1,273,850 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,711 | $1,265,823 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,218 | $1,256,122 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,145 | $1,246,904 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 23,901 | $1,240,461 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,970 | $1,237,339 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 16,396 | $1,236,889 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 47,122 | $1,234,752 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 46,230 | $1,233,162 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,559 | $1,221,774 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 9,982 | $1,191,061 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,629 | $1,188,591 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 79,941 | $1,183,920 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 61,805 | $1,181,716 | dollars as filed | |
| Intel Corp | 458140100 | COM | 31,792 | $1,173,137 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 9,800 | $1,163,718 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,000 | $1,154,354 | dollars as filed | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 24,285 | $1,154,260 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,083 | $1,151,828 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,466 | $1,140,059 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 68,243 | $1,138,976 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,331 | $1,130,028 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,106 | $1,128,290 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,201 | $1,124,918 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,623 | $1,122,886 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,618 | $1,116,085 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,183 | $1,115,635 | dollars as filed | |
| KLA CORP | 482480100 | COM | 905 | $1,099,655 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,042 | $1,097,707 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,582 | $1,091,623 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,497 | $1,083,254 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 51,267 | $1,070,961 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,339 | $1,070,883 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 22,776 | $1,065,930 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 9,396 | $1,062,688 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 16,402 | $1,056,635 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,171 | $1,055,468 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,195 | $1,054,757 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 15,572 | $1,050,020 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,326 | $1,038,265 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,032 | $1,016,457 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 202,412 | $1,012,060 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,754 | $1,007,244 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 38,812 | $1,002,126 | dollars as filed | |
| SPDW | 78463X889 | COM | 22,516 | $999,934 | dollars as filed | |
| IVLU | 46435G409 | COM | 25,729 | $978,988 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 914 | $977,625 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,588 | $971,748 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,508 | $971,288 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 8,000 | $970,096 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,958 | $969,945 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 51,945 | $966,177 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 36,924 | $965,564 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 44,077 | $965,410 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,522 | $960,657 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 18,058 | $934,863 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 28,218 | $933,169 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,127 | $924,788 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 24,413 | $913,784 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,039 | $913,568 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,401 | $900,983 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 27,467 | $899,544 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 24,481 | $897,473 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,006 | $894,350 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,090 | $892,740 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 7,339 | $887,699 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,832 | $881,598 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,579 | $878,962 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 34,639 | $877,051 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,783 | $874,480 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 20,862 | $871,614 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,751 | $869,529 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,049 | $864,959 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 44,170 | $862,640 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,440 | $857,923 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,447 | $856,323 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 28,809 | $855,915 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 19,220 | $838,756 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 21,900 | $835,923 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 33,342 | $831,548 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,188 | $828,738 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,984 | $821,868 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 21,150 | $819,351 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 35,511 | $817,633 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 10,790 | $800,294 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,725 | $791,657 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 31,322 | $789,628 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,856 | $778,034 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322608 | TRUE SE BUFF ETF | 29,872 | $775,780 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,597 | $774,932 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,804 | $774,064 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,219 | $770,302 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 14,931 | $755,374 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,800 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 7,317 | $749,407 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 21,288 | $748,563 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,730 | $745,877 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 25,178 | $745,017 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 30,898 | $740,622 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,996 | $729,829 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,502 | $717,903 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,576 | $714,278 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 40,177 | $710,740 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 24,074 | $706,924 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,908 | $705,833 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 16,250 | $704,925 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 854 | $700,705 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,351 | $696,923 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 55,714 | $692,519 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,984 | $683,045 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,266 | $680,174 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,067 | $679,360 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 6,725 | $677,477 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 45,077 | $676,155 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 13,215 | $675,542 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,168 | $673,853 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,748 | $670,228 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 34,739 | $662,817 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 8,429 | $659,654 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,455 | $658,197 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5,735 | $652,936 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,677 | $652,685 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,653 | $652,364 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 9,443 | $647,790 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,346 | $646,896 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 27,337 | $646,521 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,442 | $641,034 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,988 | $640,231 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,380 | $638,339 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,088 | $630,905 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,863 | $630,877 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,745 | $628,852 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,946 | $628,205 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 16,457 | $625,875 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 27,337 | $625,340 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 9,390 | $618,895 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 19,324 | $616,791 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 6,136 | $616,576 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 910 | $613,203 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,055 | $592,494 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,673 | $591,267 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 6,005 | $590,375 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 7,904 | $584,260 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,790 | $581,151 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,457 | $573,038 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 18,281 | $570,720 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,275 | $565,149 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 11,172 | $565,084 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,081 | $564,984 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,123 | $564,900 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 12,657 | $558,553 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,998 | $557,912 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 8,737 | $555,927 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 16,587 | $554,835 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12,387 | $554,561 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,848 | $553,689 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,120 | $547,700 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,938 | $545,888 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 7,309 | $545,865 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,354 | $543,345 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,902 | $542,966 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,040 | $542,581 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,053 | $539,146 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 4,108 | $534,286 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 4,305 | $530,850 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,241 | $528,542 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,029 | $527,921 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,998 | $527,041 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 7,710 | $527,028 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 98 | $525,316 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,652 | $525,079 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,318 | $519,187 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 20,107 | $514,739 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 11,355 | $513,377 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,859 | $507,537 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 764 | $505,946 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,895 | $504,304 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 11,314 | $503,926 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,097 | $499,712 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,353 | $498,702 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 20,980 | $494,918 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,530 | $494,295 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,572 | $491,583 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,165 | $489,538 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,645 | $489,477 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,945 | $488,086 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,709 | $487,610 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 9,596 | $482,019 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322798 | TRUE ST SEPT ETF | 11,359 | $480,010 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,582 | $479,032 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,406 | $473,281 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,301 | $471,585 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 20,164 | $470,022 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,248 | $468,122 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,292 | $464,757 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,692 | $463,900 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 13,453 | $458,597 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 9,655 | $454,378 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,403 | $454,115 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,833 | $452,389 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 41,413 | $451,403 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,697 | $450,079 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,804 | $443,997 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,535 | $443,463 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,008 | $441,220 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,273 | $440,703 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,920 | $437,142 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,011 | $436,585 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 8,511 | $435,202 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,676 | $431,086 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,970 | $429,199 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 29,753 | $427,551 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,772 | $426,743 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,253 | $426,663 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,462 | $423,270 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 12,417 | $422,180 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,248 | $421,626 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,918 | $416,306 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,776 | $416,058 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 15,321 | $415,959 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,051 | $415,391 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 11,213 | $414,993 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 675 | $412,958 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,301 | $410,016 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,813 | $408,954 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,200 | $407,088 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,720 | $402,904 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,595 | $402,353 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,701 | $402,343 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,057 | $400,559 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 43,588 | $398,832 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,178 | $396,292 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,094 | $394,714 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 17,716 | $392,415 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 11,518 | $390,921 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,538 | $388,866 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,804 | $388,238 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 27,343 | $386,628 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,330 | $385,656 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715593-26-000001 | this filing | 2026-02-06 | acceptance time not in the bulk data set |