13F-HR filed by Kovack Advisors, Inc.
Kovack Advisors, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 861 holding rows worth $1,306,290,588.
- Accession
- 0001728321-26-000001
- Filer
- CIK 1728321
- Filed
- 2026-02-12
- 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, 861 entries on the cover page, a total value of $1,306,290,588 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,306,290,588 with VALUE read as dollars as filed, 13F file number 028-18240. A later restatement replaced it, so the quarter does not use it. 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 | 582,130 | $66,310,477 | dollars as filed | |
| Apple Inc | 037833100 | COM | 283,434 | $46,824,797 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 89,099 | $38,031,673 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 526,655 | $32,839,348 | dollars as filed | |
| SPY | 78462F103 | SHS | 69,371 | $32,164,119 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 272,439 | $30,976,911 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 286,372 | $29,230,683 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 100,837 | $28,091,573 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 99,973 | $21,875,788 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 54,990 | $21,672,786 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 43,097 | $20,501,486 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 80,154 | $16,765,746 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 495,974 | $16,245,049 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 276,561 | $15,443,341 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 66,569 | $13,536,886 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,889 | $12,200,284 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 57,953 | $10,550,185 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 67,281 | $10,536,764 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 150,593 | $10,076,178 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,382 | $9,954,547 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 58,398 | $9,749,907 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 38,938 | $9,393,753 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 53,485 | $9,070,880 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,693 | $9,061,739 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 150,525 | $8,773,269 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 153,422 | $8,715,657 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 346,608 | $8,632,418 | dollars as filed | |
| VTI | 922908769 | COM | 36,602 | $8,493,870 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 302,419 | $8,474,021 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 79,835 | $8,319,727 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 62,045 | $8,259,247 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 94,788 | $8,148,697 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 56,223 | $8,059,720 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 21,184 | $7,902,903 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 60,968 | $7,691,691 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 153,751 | $7,558,582 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 215,312 | $7,490,515 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,813 | $7,212,262 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,766 | $6,988,414 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 58,435 | $6,966,223 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 53,846 | $6,722,421 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 753,550 | $6,668,918 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 76,516 | $6,627,673 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 32,669 | $6,424,881 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,073 | $6,224,768 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,003 | $6,030,901 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15,269 | $5,905,523 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 385,810 | $5,705,482 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 136,386 | $5,669,028 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 36,124 | $5,359,248 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 50,914 | $5,208,979 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 32,221 | $5,141,287 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 72,058 | $4,929,284 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 102,465 | $4,790,922 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,167 | $4,751,221 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11,392 | $4,720,385 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 46,046 | $4,697,658 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,389 | $4,454,511 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 79,714 | $4,418,298 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,705 | $4,356,892 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 96,182 | $4,227,449 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 55,749 | $4,208,485 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 130,737 | $4,182,437 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 294,468 | $4,166,297 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 45,164 | $3,889,973 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,418 | $3,814,904 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 151,136 | $3,792,758 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,754 | $3,656,110 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 82,621 | $3,576,016 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 140,077 | $3,564,960 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,819 | $3,505,687 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 228,180 | $3,496,589 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 65,196 | $3,474,841 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,865 | $3,474,488 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 57,598 | $3,427,106 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 53,480 | $3,343,937 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 92,136 | $3,337,137 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,199,250 | $3,333,915 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 30,879 | $3,288,776 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,002 | $3,149,385 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13,861 | $3,133,467 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,879 | $3,129,574 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 47,434 | $3,079,526 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 29,711 | $2,912,693 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 23,068 | $2,881,464 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 52,668 | $2,864,477 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,237 | $2,851,362 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,785 | $2,831,752 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13,321 | $2,829,837 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 20,632 | $2,774,094 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,258 | $2,712,047 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 65,109 | $2,708,563 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 22,658 | $2,684,518 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 30,055 | $2,629,836 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,989 | $2,596,386 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 163,711 | $2,566,600 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 240,941 | $2,532,607 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 46,247 | $2,530,030 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 72,950 | $2,511,908 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 138,810 | $2,499,968 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,964 | $2,423,026 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 10,316 | $2,351,409 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 29,716 | $2,335,393 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 54,612 | $2,324,678 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 25,436 | $2,320,233 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,032 | $2,312,235 | dollars as filed | |
| Intel Corp | 458140100 | COM | 217,675 | $2,273,225 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,215 | $2,231,762 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 84,152 | $2,225,214 | dollars as filed | |
| SCHD | 808524797 | COM | 146,094 | $2,209,008 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 49,869 | $2,178,758 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,332 | $2,172,677 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 166,850 | $2,169,050 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 202,700 | $2,136,458 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 51,478 | $2,136,025 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 30,778 | $2,093,052 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 9,181 | $2,090,089 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 139,575 | $2,062,918 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,212 | $2,025,159 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 143,951 | $2,021,937 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 67,512 | $2,010,253 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,411 | $1,998,702 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,183 | $1,980,179 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,881 | $1,965,759 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 106,895 | $1,932,974 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 90,950 | $1,932,688 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,998 | $1,919,654 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 37,333 | $1,900,224 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 18,819 | $1,876,557 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 24,072 | $1,852,906 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 80,113 | $1,846,675 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 15,434 | $1,836,067 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 31,628 | $1,831,647 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,764 | $1,813,636 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,026 | $1,801,801 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,641 | $1,789,773 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 24,707 | $1,785,114 | dollars as filed | |
| COHU INC | 192576106 | COM | 74,576 | $1,769,665 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,748 | $1,753,816 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 222,654 | $1,737,692 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,657 | $1,726,659 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,044 | $1,697,805 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 29,972 | $1,672,261 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 42,255 | $1,662,592 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25,803 | $1,662,334 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 16,505 | $1,661,293 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,406 | $1,646,362 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,189 | $1,633,046 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 14,084 | $1,608,964 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 148,363 | $1,600,837 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,074 | $1,586,129 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,794 | $1,582,231 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 47,273 | $1,574,285 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 42,488 | $1,566,734 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 32,737 | $1,548,913 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 27,420 | $1,547,881 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 175,331 | $1,544,655 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 63,193 | $1,543,489 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 39,227 | $1,541,313 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,423 | $1,507,910 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 34,756 | $1,502,347 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,216 | $1,499,413 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,312 | $1,493,908 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 31,020 | $1,444,610 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 39,900 | $1,428,266 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,620 | $1,422,905 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 157,883 | $1,404,266 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 7,070 | $1,404,173 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 14,923 | $1,393,620 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 21,498 | $1,379,101 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 220,650 | $1,376,856 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 18,108 | $1,371,500 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 37,938 | $1,358,310 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 50,021 | $1,356,120 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 35,435 | $1,334,128 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,889 | $1,327,240 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,488 | $1,313,347 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 32,594 | $1,305,349 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,166 | $1,305,097 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 43,334 | $1,304,157 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,383 | $1,302,114 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,881 | $1,301,563 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 36,000 | $1,299,780 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 27,174 | $1,295,482 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 69,542 | $1,293,480 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,157 | $1,270,213 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 23,438 | $1,266,230 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,728 | $1,259,699 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 68,204 | $1,256,348 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 28,158 | $1,253,313 | dollars as filed | |
| Southern Company | 842587107 | COM | 23,214 | $1,247,682 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,307 | $1,242,633 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 90,182 | $1,238,635 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,086 | $1,228,887 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 32,025 | $1,226,160 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 21,514 | $1,225,247 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 28,217 | $1,216,232 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 53,667 | $1,213,679 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 25,517 | $1,209,761 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,974 | $1,194,216 | dollars as filed | |
| VWO | 922042858 | SHS | 27,169 | $1,185,922 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 26,675 | $1,185,437 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 54,909 | $1,177,243 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 25,622 | $1,160,677 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,947 | $1,157,338 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 28,535 | $1,151,596 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 81,935 | $1,135,552 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,447 | $1,133,354 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 42,870 | $1,133,034 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 19,390 | $1,132,830 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 78,424 | $1,125,246 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 46,832 | $1,114,126 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 25,394 | $1,113,688 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,107 | $1,104,457 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,863 | $1,087,642 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,283 | $1,086,665 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,720 | $1,082,097 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,537 | $1,079,808 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 430,800 | $1,068,384 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 14,053 | $1,068,006 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,197 | $1,058,162 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 17,329 | $1,055,082 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,658 | $1,048,050 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 27,970 | $1,036,647 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,761 | $1,035,527 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,116 | $1,033,874 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 87,366 | $1,033,013 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,367 | $1,025,345 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,427 | $1,022,926 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 7,835 | $1,018,540 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,738 | $1,014,519 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 43,004 | $1,003,928 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,141 | $1,003,693 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,583 | $997,082 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 403,090 | $995,231 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 50,795 | $994,312 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,638 | $989,868 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 50,107 | $988,611 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 42,817 | $981,794 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,248 | $976,037 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 49,740 | $975,401 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 40,216 | $973,743 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 254,803 | $965,582 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 25,277 | $961,782 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 32,215 | $961,273 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13,171 | $956,558 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 69,322 | $946,259 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,333 | $932,671 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,052 | $931,438 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 66,170 | $930,495 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 35,127 | $930,163 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,198 | $905,377 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,913 | $904,044 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,436 | $900,637 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 43,084 | $899,073 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14,449 | $898,910 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 94,528 | $894,237 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,600 | $893,721 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 20,905 | $884,475 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,526 | $881,792 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 38,508 | $879,791 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,076 | $878,464 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37,402 | $874,386 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 20,871 | $873,651 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 18,942 | $873,457 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 153,562 | $872,675 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 268,906 | $871,255 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,141 | $868,953 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 13,569 | $865,649 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 39,311 | $865,235 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,616 | $861,276 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 12,961 | $854,580 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 19,053 | $850,578 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,646 | $849,262 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 25,894 | $849,046 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 143,017 | $847,406 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 7,633 | $846,955 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 37,173 | $826,906 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 898 | $826,057 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 37,114 | $814,368 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,783 | $814,075 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 19,155 | $809,839 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,269 | $804,575 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,064 | $803,433 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 36,987 | $802,248 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 25,053 | $795,049 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12,085 | $794,605 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,964 | $794,190 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 17,222 | $793,934 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 38,231 | $787,750 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 20,052 | $786,848 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 70,805 | $781,670 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,090 | $780,806 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 10,300 | $777,444 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,865 | $774,776 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 22,765 | $769,067 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 28,316 | $765,948 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 953,075 | $765,700 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 28,123 | $763,853 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 22,595 | $761,452 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,476 | $754,328 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 21,075 | $753,642 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 65,985 | $752,971 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,041 | $752,564 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,856 | $752,403 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 13,806 | $750,112 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,816 | $742,051 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,292 | $732,822 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,531 | $729,922 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 67,814 | $727,284 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 21,531 | $723,327 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,860 | $722,704 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 96,362 | $717,893 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,010 | $713,881 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 9,111 | $708,476 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,303 | $703,730 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,475 | $702,606 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 10,402 | $702,146 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,328 | $698,997 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,589 | $695,408 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 31,351 | $694,795 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 71,006 | $694,435 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,917 | $692,897 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,858 | $692,459 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 6,134 | $685,726 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 13,042 | $683,747 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 25,870 | $678,420 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,514 | $676,019 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 16,562 | $672,945 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 16,300 | $667,392 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 183,000 | $666,120 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 28,651 | $657,623 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,462 | $655,676 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,725 | $652,423 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 12,030 | $652,214 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,599 | $649,827 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,488 | $643,086 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 26,619 | $640,459 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 33,602 | $640,296 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,984 | $631,169 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 18,886 | $629,106 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 30,935 | $620,081 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,959 | $616,932 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 116,375 | $616,723 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,359 | $615,478 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,033 | $613,890 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,776 | $612,980 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,920 | $599,972 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8,968 | $598,694 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 37,736 | $591,386 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 35,335 | $590,564 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 15,407 | $590,099 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 34,417 | $588,798 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 60,441 | $588,542 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,356 | $588,077 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22,557 | $585,811 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 12,208 | $585,354 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,011 | $583,520 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,191 | $581,605 | dollars as filed | |
| IJH | 464287507 | COM | 13,745 | $581,037 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,379 | $580,574 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,626 | $578,567 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 187,631 | $576,897 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 21,476 | $576,469 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,422 | $575,480 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,786 | $572,492 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 15,586 | $572,114 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 13,655 | $571,399 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,094 | $569,111 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 7,793 | $567,932 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 33,645 | $566,380 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 28,900 | $563,261 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 43,823 | $561,936 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,015 | $558,558 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,354 | $553,565 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,522 | $551,486 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 103,251 | $551,386 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 86,835 | $549,208 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 61,760 | $548,429 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 17,033 | $546,769 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,292 | $546,382 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 53,236 | $543,371 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 43,986 | $542,279 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,682 | $537,465 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,601 | $535,792 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,211 | $535,077 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,485 | $529,500 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 25,845 | $526,403 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,976 | $525,483 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,339 | $524,123 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 46,759 | $523,106 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,892 | $522,146 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 10,391 | $517,798 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,927 | $514,818 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 35,235 | $514,262 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,711 | $511,986 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 14,349 | $511,622 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 23,712 | $510,774 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 55,067 | $509,920 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,460 | $507,597 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,403 | $505,406 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 88,233 | $505,209 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 24,332 | $501,979 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 21,316 | $500,073 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,984 | $499,249 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,304 | $496,689 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 78,357 | $494,944 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,391 | $493,972 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 11,331 | $492,783 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,646 | $490,717 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,931 | $487,191 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 27,771 | $487,144 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,147 | $487,035 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 10,629 | $485,571 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,061 | $485,032 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,785 | $481,308 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,302 | $480,457 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 23,307 | $478,004 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,798 | $477,273 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 8,766 | $476,808 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,780 | $476,456 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,674 | $475,355 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,825 | $474,276 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 12,335 | $474,114 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 28,070 | $474,102 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,789 | $468,691 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,512 | $466,211 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 20,043 | $466,055 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 11,690 | $466,001 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,773 | $459,252 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 8,538 | $456,974 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,666 | $456,021 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 30,726 | $453,371 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 57,877 | $452,598 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,281 | $451,122 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,570 | $450,957 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,511 | $447,647 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,549 | $447,442 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 12,138 | $444,883 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,227 | $444,505 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,593 | $443,769 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 37,385 | $441,143 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 114,867 | $438,805 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,074 | $436,248 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 16,813 | $434,840 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,853 | $434,574 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 17,135 | $431,802 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,221 | $431,191 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,480 | $431,133 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,778 | $424,750 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,274 | $422,362 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,199 | $420,707 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 43,803 | $417,207 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 11,550 | $416,240 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,073 | $415,430 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 17,669 | $415,045 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 5,017 | $414,393 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,332 | $413,006 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 28,536 | $410,715 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 11,399 | $409,769 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,679 | $405,654 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,216 | $405,243 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,407 | $400,191 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 12,350 | $399,332 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 11,055 | $398,201 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,196 | $396,725 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,103 | $395,538 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,433 | $395,348 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,649 | $393,372 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5,532 | $392,845 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,726 | $392,512 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 12,498 | $392,173 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,679 | $389,941 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 23,246 | $389,354 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,150 | $383,493 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,903 | $383,234 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 9,315 | $382,347 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 13,949 | $380,675 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 22,551 | $379,946 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,798 | $378,251 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,306 | $378,071 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,269 | $374,909 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 59,383 | $374,094 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,785 | $373,708 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,379 | $373,398 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 308 | $372,224 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,216 | $371,453 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 7,747 | $369,832 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 11,474 | $369,453 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 8,392 | $368,876 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,701 | $367,815 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,587 | $367,365 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,123 | $364,961 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 17,622 | $361,607 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,725 | $358,712 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,488 | $357,756 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 13,693 | $357,085 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,840 | $356,200 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 40,900 | $355,076 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 19,081 | $353,946 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001728321-26-000001 | this filing | 2026-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001728321-26-000002 | base | 2026-02-17 | acceptance time not in the bulk data set |