13F-HR filed by Kovack Advisors, Inc.
Kovack Advisors, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 611 holding rows worth $1,062,023,917.
- Accession
- 0001728321-25-000005
- Filer
- CIK 1728321
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 611 entries on the cover page, a total value of $1,062,023,917 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,062,023,917 with VALUE read as dollars as filed, 13F file number 028-18240. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 327,576 | $61,119,176 | dollars as filed | |
| Apple Inc | 037833100 | COM | 155,892 | $39,694,862 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 237,819 | $28,790,355 | dollars as filed | |
| SPY | 78462F103 | SHS | 40,754 | $27,149,747 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 51,584 | $26,717,944 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 121,159 | $26,602,890 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 38,029 | $25,452,955 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 41,700 | $25,035,149 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 34,852 | $21,342,967 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 512,098 | $16,341,036 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 66,521 | $16,171,148 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 283,589 | $15,310,953 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 39,912 | $13,167,302 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 64,629 | $12,662,132 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,801 | $11,965,463 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 24,996 | $11,116,221 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 51,045 | $10,393,783 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 136,139 | $9,359,556 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,490 | $8,671,178 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 153,166 | $8,532,869 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,429 | $8,393,480 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,552 | $8,164,596 | dollars as filed | |
| VTI | 922908769 | COM | 24,723 | $8,113,207 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 92,924 | $8,069,502 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 58,456 | $7,904,963 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 112,999 | $7,600,341 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 41,507 | $7,571,707 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 49,491 | $7,466,209 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 39,136 | $7,298,463 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 15,160 | $7,270,764 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,725 | $7,239,422 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 54,233 | $7,147,909 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,632 | $7,124,299 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,258 | $6,837,259 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 43,605 | $6,771,393 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 707,900 | $6,640,102 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 61,456 | $6,160,961 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 35,694 | $5,972,625 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,786 | $5,586,014 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 342,525 | $5,377,640 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,416 | $5,109,202 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 109,796 | $5,076,978 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,724 | $4,973,284 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25,667 | $4,759,254 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 45,710 | $4,711,297 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,152 | $4,564,435 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10,997 | $4,557,477 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 32,623 | $4,490,275 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,662 | $4,145,491 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 89,368 | $4,096,627 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,023 | $3,948,877 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,205 | $3,869,777 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 36,344 | $3,745,637 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 148,749 | $3,733,600 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 67,378 | $3,629,638 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 919,375 | $3,585,563 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,987 | $3,557,325 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 138,092 | $3,531,012 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,726 | $3,297,920 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,486 | $3,207,964 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,629 | $3,151,961 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 52,485 | $3,144,901 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 206,804 | $3,087,587 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 42,224 | $3,051,528 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,614 | $2,994,951 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,883 | $2,962,572 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,364 | $2,930,276 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 86,192 | $2,880,551 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 68,283 | $2,869,914 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,807 | $2,847,637 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 98,555 | $2,783,197 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,981 | $2,774,156 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,999 | $2,769,492 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,487 | $2,736,375 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 18,666 | $2,719,823 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,882 | $2,671,802 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,449 | $2,640,104 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13,871 | $2,634,658 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 44,053 | $2,592,519 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 64,810 | $2,588,499 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,777 | $2,570,841 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 44,038 | $2,514,596 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,742 | $2,500,800 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,787 | $2,475,438 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,293 | $2,458,890 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 19,354 | $2,451,016 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 89,677 | $2,369,260 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 185,400 | $2,352,726 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,211 | $2,330,516 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,748 | $2,304,391 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,617 | $2,260,309 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 226,421 | $2,216,661 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 136,825 | $2,174,149 | dollars as filed | |
| Intel Corp | 458140100 | COM | 64,300 | $2,157,251 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 50,692 | $2,147,820 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 27,905 | $2,131,955 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 18,600 | $2,129,648 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 79,907 | $2,036,032 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,212 | $2,009,894 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 43,078 | $1,999,257 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 45,166 | $1,985,036 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,677 | $1,954,902 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 24,664 | $1,946,273 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,078 | $1,940,056 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,225 | $1,934,935 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 235,036 | $1,910,839 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,801 | $1,902,357 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,149 | $1,868,518 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,226 | $1,867,506 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,784 | $1,856,047 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 120,750 | $1,847,475 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,545 | $1,826,394 | dollars as filed | |
| SCHD | 808524797 | COM | 66,695 | $1,820,770 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 17,441 | $1,800,102 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 29,752 | $1,786,021 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,490 | $1,765,510 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,754 | $1,759,503 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 39,877 | $1,751,379 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,025,875 | $1,713,211 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 174,900 | $1,708,773 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 21,251 | $1,698,564 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 15,150 | $1,691,195 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 70,221 | $1,686,704 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 135,305 | $1,685,900 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6,150 | $1,667,461 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 175,283 | $1,666,939 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 91,026 | $1,660,313 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 26,890 | $1,653,735 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 694 | $1,622,229 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,475 | $1,613,333 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,314 | $1,607,909 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 14,003 | $1,605,830 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 27,796 | $1,598,826 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25,183 | $1,594,064 | dollars as filed | |
| COHU INC | 192576106 | COM | 77,620 | $1,578,015 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,543 | $1,567,861 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,517 | $1,543,970 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,705 | $1,533,766 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11,847 | $1,527,434 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 21,261 | $1,522,925 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 43,272 | $1,507,596 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 59,610 | $1,472,963 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 14,591 | $1,469,292 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,133 | $1,467,875 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 29,595 | $1,463,775 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 36,000 | $1,456,920 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,276 | $1,455,108 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 222,085 | $1,447,994 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 21,873 | $1,444,904 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,163 | $1,421,012 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,058 | $1,412,589 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 37,810 | $1,408,203 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 28,090 | $1,407,882 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,459 | $1,398,566 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 26,958 | $1,390,786 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 110,115 | $1,387,449 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 20,206 | $1,386,733 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 25,783 | $1,367,294 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,984 | $1,353,285 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 55,127 | $1,352,265 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 480,638 | $1,321,754 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,461 | $1,289,893 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 36,000 | $1,289,160 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 25,298 | $1,276,522 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,391 | $1,269,157 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,420 | $1,260,281 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 29,549 | $1,242,535 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,189 | $1,237,435 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,920 | $1,214,660 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,946 | $1,202,843 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 33,927 | $1,196,953 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,068 | $1,194,685 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,188 | $1,192,776 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 16,279 | $1,187,907 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 16,004 | $1,172,933 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 239,870 | $1,170,566 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,517 | $1,168,370 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,205 | $1,164,865 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,377 | $1,144,771 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,227 | $1,138,324 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,798 | $1,127,807 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 18,663 | $1,118,118 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 23,940 | $1,117,878 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,734 | $1,112,010 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,338 | $1,103,026 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13,366 | $1,100,916 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 156,670 | $1,082,590 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,333 | $1,068,091 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,079 | $1,061,310 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 22,803 | $1,060,362 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,823 | $1,052,325 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 278,050 | $1,045,468 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,402 | $1,038,481 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 28,075 | $1,037,652 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,857 | $1,035,243 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 23,584 | $1,028,887 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 52,797 | $1,022,678 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 193,640 | $1,020,483 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 34,923 | $1,016,602 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 19,865 | $1,007,751 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,780 | $1,006,279 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 20,855 | $999,789 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,058 | $990,713 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,746 | $990,530 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,915 | $989,730 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 25,950 | $988,176 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,554 | $983,862 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,582 | $978,257 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,532 | $966,574 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,838 | $960,588 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,289 | $955,080 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 55,908 | $950,995 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,879 | $937,981 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 11,474 | $936,852 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,559 | $922,830 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,854 | $917,695 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,550 | $912,639 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,674 | $911,751 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 41,017 | $897,042 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 42,006 | $893,880 | dollars as filed | |
| VWO | 922042858 | SHS | 16,248 | $880,293 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 263,231 | $879,192 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 19,804 | $877,723 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 5,226 | $868,344 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,141 | $866,788 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 18,347 | $861,562 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 10,949 | $854,985 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 42,272 | $854,324 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 22,080 | $845,436 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 210,100 | $844,602 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 19,099 | $844,176 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 64,114 | $843,741 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,241 | $835,965 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 12,076 | $828,161 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,801 | $822,867 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,516 | $814,207 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 47,159 | $809,247 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,778 | $803,163 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 12,900 | $799,800 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,683 | $797,521 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 20,622 | $795,391 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 17,760 | $781,427 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,453 | $760,811 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 16,997 | $757,726 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,940 | $756,064 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 30,950 | $753,323 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,369 | $747,611 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 13,344 | $744,990 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,798 | $741,897 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,031 | $740,815 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,949 | $736,164 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,410 | $725,754 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 60,293 | $721,108 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 34,245 | $716,405 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,529 | $715,856 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,226 | $712,395 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,568 | $708,650 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,024 | $706,099 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 30,725 | $705,139 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,575 | $703,357 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,877 | $696,109 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,702 | $692,461 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 11,542 | $677,761 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 16,800 | $673,680 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 17,540 | $666,880 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,421 | $665,657 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,026 | $661,152 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,640 | $651,688 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 13,911 | $649,785 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 11,961 | $648,286 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,623 | $647,484 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 28,024 | $646,233 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,142 | $643,287 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,008 | $642,931 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,784 | $641,216 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 14,551 | $631,641 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,046 | $628,991 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,679 | $628,957 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,021 | $623,410 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,289 | $619,933 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,322 | $619,366 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,060 | $617,300 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,344 | $614,614 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,059 | $612,850 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,477 | $612,144 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,994 | $602,677 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,239 | $600,715 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,288 | $598,840 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 15,869 | $591,762 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,121 | $590,045 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8,316 | $589,189 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,453 | $587,118 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 61,510 | $584,345 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,901 | $582,334 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,950 | $580,519 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,372 | $577,242 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 18,248 | $577,002 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,841 | $566,770 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 13,534 | $565,026 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 56,268 | $563,243 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,165 | $562,762 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,303 | $559,210 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,853 | $549,881 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,699 | $548,188 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,857 | $545,331 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 14,099 | $544,722 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,296 | $541,436 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,330 | $539,637 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,288 | $537,628 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,350 | $534,860 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,263 | $534,166 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 10,662 | $531,394 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,308 | $526,044 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 11,779 | $524,983 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,774 | $522,529 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 45,870 | $522,464 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,432 | $521,876 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 537 | $519,833 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,645 | $516,611 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,598 | $516,572 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 24,869 | $514,543 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,623 | $513,630 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,822 | $511,782 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,602 | $509,647 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 19,431 | $503,271 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,120 | $500,502 | dollars as filed | |
| IJH | 464287507 | COM | 7,646 | $498,991 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 9,427 | $498,574 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,275 | $497,620 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,488 | $494,267 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,344 | $494,194 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,053 | $491,872 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 54,047 | $491,826 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,084 | $490,158 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 71,000 | $487,770 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 8,977 | $483,860 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 22,454 | $483,212 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 71,750 | $481,443 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 31,946 | $480,787 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,279 | $477,759 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 628 | $476,485 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 47,954 | $475,704 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,991 | $475,107 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,205 | $473,171 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,430 | $472,599 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,502 | $470,351 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,783 | $469,183 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,545 | $468,132 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 4,229 | $467,929 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,258 | $466,206 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 15,856 | $466,022 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,854 | $465,836 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 23,439 | $464,092 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,585 | $463,290 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,506 | $456,762 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,527 | $454,387 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,402 | $453,379 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 6,557 | $451,595 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,965 | $450,633 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,147 | $449,211 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 97,039 | $446,379 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,569 | $442,908 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,623 | $442,556 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 29,504 | $440,791 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,686 | $440,742 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 12,636 | $439,101 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 21,195 | $437,677 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 9,097 | $436,670 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,959 | $434,185 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,005 | $431,779 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 12,150 | $431,601 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 137,855 | $428,729 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,646 | $428,653 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 26,344 | $423,612 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,297 | $422,277 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,778 | $419,387 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 7,041 | $418,138 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 14,027 | $417,864 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,243 | $417,343 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,364 | $412,764 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,064 | $412,618 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 19,300 | $411,283 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,578 | $409,603 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,384 | $406,260 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 10,748 | $405,185 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,711 | $404,434 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 12,228 | $400,720 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,986 | $399,137 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 14,454 | $397,630 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,969 | $397,253 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 7,929 | $395,095 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 9,032 | $392,890 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,823 | $392,547 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 12,502 | $388,062 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 16,164 | $387,613 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,006 | $386,579 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,568 | $385,187 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,776 | $384,515 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,269 | $383,494 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,175 | $383,081 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 11,147 | $382,668 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,265 | $380,174 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,894 | $379,798 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 9,315 | $377,793 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 8,309 | $377,647 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 10,590 | $376,567 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,546 | $376,194 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,432 | $373,425 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,690 | $373,074 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,553 | $370,536 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,943 | $368,076 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 60,470 | $364,029 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,619 | $362,594 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 26,478 | $360,895 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,620 | $360,672 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,374 | $358,755 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,974 | $356,509 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,170 | $350,614 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,097 | $350,054 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 47,178 | $347,702 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 8,831 | $346,705 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 495 | $345,510 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,917 | $345,488 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,076 | $343,556 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 14,905 | $341,921 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,095 | $341,722 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,047 | $341,537 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 5,762 | $341,088 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,629 | $340,983 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,237 | $339,760 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 10,156 | $337,890 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,312 | $337,794 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,637 | $337,010 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,662 | $335,075 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,387 | $333,893 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,405 | $329,124 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,837 | $328,379 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,778 | $326,746 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 7,960 | $324,531 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,829 | $324,128 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,257 | $323,744 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,721 | $323,015 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,048 | $320,553 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,814 | $320,502 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,324 | $320,466 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 6,802 | $316,541 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,478 | $314,881 | dollars as filed | |
| Linde plc | G54950103 | COM | 660 | $313,434 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,600 | $313,308 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 6,898 | $313,307 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,274 | $313,289 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 7,903 | $312,483 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 6,150 | $311,815 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,157 | $311,453 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,916 | $311,370 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 252 | $311,041 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,750 | $309,420 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 2,868 | $308,998 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 7,281 | $305,879 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 52,519 | $303,035 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,992 | $300,928 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,520 | $298,738 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 13,577 | $298,016 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 32,150 | $297,709 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 385 | $297,653 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 16,090 | $296,217 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 6,006 | $296,156 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 24,069 | $295,813 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 2,976 | $294,430 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,045 | $294,396 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,596 | $291,156 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 879 | $289,285 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,226 | $288,326 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,930 | $288,149 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,950 | $288,009 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,600 | $288,006 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,244 | $286,108 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 9,775 | $285,680 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 34,904 | $285,513 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 906 | $285,290 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,048 | $284,554 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,785 | $284,268 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 8,303 | $283,711 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,510 | $282,553 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 6,539 | $282,505 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,355 | $282,149 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 10,865 | $281,729 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 8,600 | $281,693 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,460 | $280,761 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 5,350 | $278,708 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 14,838 | $277,906 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,652 | $276,816 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 25,840 | $274,682 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 46,273 | $274,399 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,316 | $274,094 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,413 | $272,932 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,518 | $272,174 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 27,510 | $269,323 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 394 | $268,780 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,786 | $268,691 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001728321-25-000005 | this filing | 2025-11-10 | acceptance time not in the bulk data set |