13F-HR/A filed by Kovack Advisors, Inc.
Kovack Advisors, Inc. filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-02-17, with 1,013 holding rows worth $2,151,892,370.
- Accession
- 0001728321-26-000002
- Filer
- CIK 1728321
- Filed
- 2026-02-17
- 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, amendment of type restatement, 1,013 entries on the cover page, a total value of $2,151,892,370 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,151,892,370 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 | 582,138 | $108,568,809 | dollars as filed | |
| Apple Inc | 037833100 | COM | 283,444 | $77,057,141 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 272,439 | $62,884,446 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 89,095 | $61,024,504 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 100,847 | $48,771,480 | dollars as filed | |
| SPY | 78462F103 | SHS | 69,372 | $47,306,165 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 286,374 | $34,170,183 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 526,656 | $33,927,175 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 54,997 | $33,784,951 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 99,974 | $31,291,761 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 66,566 | $29,936,190 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 80,160 | $27,743,358 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 43,102 | $27,030,787 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,696 | $18,281,827 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 57,958 | $18,187,078 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 94,788 | $16,848,646 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 495,974 | $16,178,686 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,888 | $15,526,001 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 276,561 | $15,368,495 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 182,079 | $14,340,542 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,382 | $13,334,095 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 385,809 | $13,217,812 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,000 | $13,201,800 | dollars as filed | call |
| VTI | 922908769 | COM | 36,600 | $12,271,047 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 78,429 | $11,661,647 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 60,969 | $11,644,427 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 79,836 | $11,494,003 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 50,912 | $11,189,448 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,071 | $11,124,776 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 32,221 | $11,087,409 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 67,280 | $10,854,234 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 58,398 | $10,756,934 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 150,528 | $10,457,177 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 21,184 | $10,334,805 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 150,593 | $10,005,399 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 228,176 | $9,957,582 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 53,844 | $9,874,952 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 38,940 | $9,848,725 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 405,792 | $9,755,230 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,000 | $9,672,400 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 153,754 | $9,349,808 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 187,629 | $9,304,538 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 56,225 | $9,108,995 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 53,485 | $9,092,450 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,000 | $8,994,400 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 58,434 | $8,905,865 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 79,717 | $8,881,240 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,812 | $8,850,814 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 57,597 | $8,823,298 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,006 | $8,795,146 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 153,422 | $8,697,493 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 72,057 | $8,671,388 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 62,045 | $8,590,700 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 52,668 | $8,477,907 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 302,419 | $8,367,944 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 346,609 | $8,197,297 | dollars as filed | |
| Intel Corp | 458140100 | COM | 217,676 | $8,032,256 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,389 | $7,940,375 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,763 | $7,901,068 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 76,515 | $7,642,338 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,002 | $7,500,929 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 36,126 | $7,476,211 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 215,312 | $7,378,742 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15,271 | $7,338,881 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 130,739 | $7,160,602 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 30,879 | $7,055,546 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 114,865 | $6,911,407 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,884 | $6,798,612 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 43,083 | $6,748,116 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 82,620 | $6,706,247 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 753,550 | $6,548,349 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,168 | $6,460,825 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 102,463 | $6,400,866 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 32,669 | $6,323,412 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 196,507 | $6,298,058 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 136,387 | $6,284,735 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 31,630 | $6,282,430 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,709 | $5,989,493 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 30,052 | $5,857,492 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 19,180 | $5,311,625 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 31,022 | $5,310,386 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 73,172 | $5,194,462 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 53,482 | $5,014,449 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 32,890 | $4,997,701 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,745 | $4,860,364 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11,392 | $4,808,107 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 46,046 | $4,792,007 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 55,750 | $4,781,650 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 68,057 | $4,747,656 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,420 | $4,614,622 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 29,711 | $4,599,331 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 96,182 | $4,412,815 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 294,468 | $4,361,071 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 47,080 | $4,302,186 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,291 | $4,147,444 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 92,136 | $4,119,411 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13,322 | $4,103,486 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 68,205 | $4,087,522 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 163,711 | $4,066,580 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 69,118 | $4,035,096 | dollars as filed | |
| SCHD | 808524797 | COM | 146,092 | $4,007,306 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,988 | $4,002,968 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,763 | $3,928,222 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 45,164 | $3,893,137 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,754 | $3,825,100 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,866 | $3,810,959 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 151,136 | $3,793,514 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 65,196 | $3,731,834 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 10,316 | $3,715,230 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 29,722 | $3,663,500 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,818 | $3,631,912 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,215 | $3,613,543 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 143,951 | $3,584,386 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 140,077 | $3,569,162 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,042 | $3,521,681 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 38,572 | $3,427,872 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,236 | $3,421,934 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 65,985 | $3,371,821 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 29,196 | $3,324,212 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,034 | $3,316,330 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,199,250 | $3,309,930 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 100,000 | $3,262,000 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 54,612 | $3,174,053 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,895 | $3,142,193 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13,861 | $3,124,408 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,421 | $3,120,205 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 70,218 | $3,112,054 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 47,434 | $3,087,479 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,965 | $3,045,721 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 23,068 | $3,022,545 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,527 | $2,962,345 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 20,632 | $2,961,042 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 25,870 | $2,925,860 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 22,658 | $2,921,336 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 25,436 | $2,893,803 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,785 | $2,823,949 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,191 | $2,806,735 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 9,184 | $2,765,776 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 67,513 | $2,749,806 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 46,247 | $2,716,094 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 116,950 | $2,710,901 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,258 | $2,710,428 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 65,109 | $2,689,002 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 18,915 | $2,675,338 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,019 | $2,636,466 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 72,949 | $2,614,489 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 35,033 | $2,602,251 | dollars as filed | |
| NOV INC | 62955J103 | COM | 166,060 | $2,595,518 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 240,941 | $2,582,889 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,411 | $2,580,467 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 30,778 | $2,570,579 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,212 | $2,530,874 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 30,203 | $2,528,142 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 30,938 | $2,527,925 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,053 | $2,512,403 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 71,223 | $2,507,773 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 138,810 | $2,473,594 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,312 | $2,461,893 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 127,276 | $2,455,161 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,998 | $2,451,468 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 35,215 | $2,444,613 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 62,080 | $2,439,744 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,658 | $2,438,654 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,617 | $2,436,975 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 24,332 | $2,431,725 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,025 | $2,399,054 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 51,478 | $2,382,896 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 143,017 | $2,358,345 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 23,438 | $2,352,693 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,479 | $2,340,927 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,641 | $2,310,395 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 40,901 | $2,305,586 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,157 | $2,279,595 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,536 | $2,266,926 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,191 | $2,263,171 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 39,228 | $2,261,910 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,794 | $2,244,213 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,332 | $2,242,808 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 37,333 | $2,237,366 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 46,759 | $2,234,615 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,308 | $2,219,419 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 49,869 | $2,217,674 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 84,152 | $2,203,099 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 43,333 | $2,192,200 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,074 | $2,163,315 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 269,987 | $2,162,593 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 112,893 | $2,157,388 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 166,850 | $2,142,354 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 202,700 | $2,138,485 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 50,021 | $2,135,418 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,782 | $2,124,408 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,825 | $2,122,185 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,622 | $2,120,957 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,014 | $2,104,326 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 29,973 | $2,095,378 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 25,054 | $2,094,745 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 52,643 | $2,055,707 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 37,938 | $2,043,326 | dollars as filed | |
| Southern Company | 842587107 | COM | 23,213 | $2,024,173 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 139,575 | $2,022,442 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,872 | $2,015,468 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 27,971 | $1,997,411 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 42,870 | $1,995,162 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,724 | $1,992,356 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,183 | $1,982,106 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,380 | $1,979,228 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 18,818 | $1,975,843 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22,556 | $1,965,973 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 87,366 | $1,953,504 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,881 | $1,949,083 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 106,895 | $1,947,625 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 24,706 | $1,947,119 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 90,950 | $1,930,868 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,406 | $1,923,967 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,737 | $1,919,626 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 24,072 | $1,919,276 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 222,654 | $1,914,822 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 34,754 | $1,911,497 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,428 | $1,911,001 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 21,514 | $1,903,748 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,215 | $1,897,916 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 80,113 | $1,876,246 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,647 | $1,856,425 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 157,883 | $1,829,858 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 15,434 | $1,823,681 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 14,924 | $1,814,851 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 40,217 | $1,810,149 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,082 | $1,781,875 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 29,610 | $1,777,189 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 42,255 | $1,768,811 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 211,213 | $1,765,739 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 42,488 | $1,754,457 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,829 | $1,740,637 | dollars as filed | |
| COHU INC | 192576106 | COM | 74,576 | $1,735,384 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,728 | $1,720,716 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,101 | $1,711,548 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,500 | $1,704,800 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,964 | $1,682,673 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 47,273 | $1,677,243 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,972 | $1,674,998 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25,803 | $1,672,308 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 16,505 | $1,656,112 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,488 | $1,655,872 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 37,114 | $1,651,576 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,510 | $1,649,172 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 35,494 | $1,647,639 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,922 | $1,610,897 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 16,813 | $1,603,089 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 14,084 | $1,602,506 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 90,182 | $1,593,509 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 148,363 | $1,586,000 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 32,737 | $1,581,857 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,328 | $1,575,208 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 175,331 | $1,570,966 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 32,594 | $1,558,977 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,336 | $1,555,783 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 107,825 | $1,549,445 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 63,193 | $1,542,857 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,366 | $1,542,807 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,165 | $1,540,828 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 27,420 | $1,529,213 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,064 | $1,524,494 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,423 | $1,509,535 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 30,100 | $1,504,685 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 28,217 | $1,492,140 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 31,351 | $1,474,125 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,761 | $1,471,271 | dollars as filed | |
| VWO | 922042858 | SHS | 27,170 | $1,460,654 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 39,900 | $1,459,542 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,674 | $1,454,023 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,881 | $1,434,548 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,947 | $1,432,410 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,248 | $1,430,130 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 38,507 | $1,417,822 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 88,061 | $1,410,744 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 43,986 | $1,410,185 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,864 | $1,402,483 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 21,498 | $1,399,499 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 19,390 | $1,391,445 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 220,650 | $1,390,095 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,010 | $1,384,063 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,815 | $1,384,011 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,638 | $1,370,111 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,447 | $1,365,410 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 18,108 | $1,359,005 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,383 | $1,353,377 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,725 | $1,353,348 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 37,179 | $1,348,841 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,927 | $1,345,525 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,889 | $1,333,917 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,858 | $1,330,574 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 35,435 | $1,326,722 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 7,070 | $1,318,060 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,453 | $1,317,035 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,489 | $1,308,870 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 27,174 | $1,292,667 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 36,000 | $1,289,160 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 28,535 | $1,280,365 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,888 | $1,266,724 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,531 | $1,263,772 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,600 | $1,257,323 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,086 | $1,256,841 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 70,805 | $1,253,964 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 69,542 | $1,252,444 | dollars as filed | |
| BALL CORP | 058498106 | COM | 23,642 | $1,252,317 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 7,633 | $1,248,705 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 28,158 | $1,248,638 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 32,025 | $1,240,649 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 46,832 | $1,224,657 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,026 | $1,215,825 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 16,390 | $1,215,665 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 53,667 | $1,213,658 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 25,517 | $1,208,016 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 22,551 | $1,203,548 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 18,981 | $1,194,307 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 18,711 | $1,188,145 | dollars as filed | |
| KLA CORP | 482480100 | COM | 976 | $1,186,432 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 22,167 | $1,182,857 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,862 | $1,182,719 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 26,675 | $1,181,436 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,283 | $1,179,475 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 11,758 | $1,177,121 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 67,716 | $1,176,218 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 54,909 | $1,176,151 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 37,735 | $1,168,278 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 25,622 | $1,159,119 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 81,935 | $1,158,561 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,555 | $1,152,191 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 26,656 | $1,145,928 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 21,282 | $1,142,834 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 25,394 | $1,140,336 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,997 | $1,138,026 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 13,727 | $1,136,167 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 40,399 | $1,133,588 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 43,636 | $1,124,943 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,916 | $1,122,056 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 12,029 | $1,119,673 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,094 | $1,118,469 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,196 | $1,111,266 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,674 | $1,110,072 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,594 | $1,107,976 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 14,053 | $1,101,053 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,107 | $1,099,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 28,649 | $1,097,835 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,141 | $1,092,029 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,115 | $1,090,071 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,198 | $1,087,100 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 13,080 | $1,075,525 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14,449 | $1,061,984 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,572 | $1,057,352 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 13,569 | $1,056,754 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 17,329 | $1,045,828 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 403,090 | $1,044,003 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 55,383 | $1,042,312 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13,171 | $1,039,695 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,861 | $1,038,541 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,436 | $1,036,494 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,658 | $1,035,427 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,211 | $1,033,606 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37,403 | $1,028,195 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,984 | $1,028,193 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,107 | $1,026,636 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,857 | $1,026,098 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 25,894 | $1,025,143 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,279 | $1,024,950 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 430,800 | $1,020,996 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 19,367 | $1,019,085 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 23,896 | $1,015,112 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 7,835 | $1,014,904 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,198 | $1,013,508 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 21,495 | $1,005,946 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 10,199 | $1,004,639 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 43,004 | $1,003,713 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,141 | $1,003,024 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,222 | $1,002,749 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,583 | $999,136 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22,436 | $994,808 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 50,795 | $994,312 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 50,107 | $989,112 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 20,906 | $984,264 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 49,740 | $983,360 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 34,039 | $981,674 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 42,817 | $977,940 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 28,123 | $976,721 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,392 | $976,402 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,776 | $975,943 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 29,554 | $975,873 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 22,765 | $974,114 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,365 | $971,632 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,277 | $968,625 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 254,803 | $965,703 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 897 | $960,004 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 25,277 | $957,240 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 21,531 | $954,696 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 32,215 | $953,886 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,356 | $950,769 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 66,170 | $948,878 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,777 | $948,230 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 69,322 | $947,244 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,784 | $939,859 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 23,831 | $935,605 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 17,377 | $931,407 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 19,053 | $930,508 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 23,292 | $930,499 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,913 | $922,211 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 35,127 | $921,732 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,076 | $917,354 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,041 | $915,112 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,292 | $911,675 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 10,677 | $911,495 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 62,206 | $908,213 | dollars as filed | |
| IJH | 464287507 | COM | 13,745 | $907,178 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 20,871 | $902,671 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 12,961 | $902,474 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 24,665 | $902,229 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 94,528 | $900,852 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,725 | $897,723 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 67,814 | $889,726 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,069 | $889,594 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,039 | $885,462 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,462 | $881,665 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 68,423 | $881,292 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,589 | $881,036 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 6,185 | $879,073 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 153,562 | $878,375 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,515 | $877,746 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 21,219 | $876,978 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 18,942 | $869,248 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 39,311 | $864,842 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 19,155 | $863,699 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,773 | $860,806 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 20,208 | $859,850 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,646 | $854,735 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 78,356 | $854,082 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 268,906 | $852,432 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 21,547 | $851,090 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 9,113 | $843,060 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,148 | $837,156 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,689 | $835,857 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 16,562 | $833,406 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 37,173 | $826,728 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12,085 | $811,749 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 12,835 | $810,923 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,986 | $799,157 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 36,987 | $793,741 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 20,052 | $788,950 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 10,300 | $787,847 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 38,231 | $787,559 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 953,075 | $785,906 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 10,401 | $784,678 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,300 | $784,458 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 17,222 | $783,773 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,207 | $783,609 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 35,335 | $782,678 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,269 | $781,814 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 14,800 | $777,444 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,475 | $774,131 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,090 | $766,910 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,513 | $766,665 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 28,316 | $765,381 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 21,075 | $759,332 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 19,689 | $757,633 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,599 | $750,747 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 9,984 | $748,210 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,303 | $748,105 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 35,163 | $746,510 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 13,806 | $744,796 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,000 | $740,000 | dollars as filed | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,217 | $739,382 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,889 | $735,552 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 11,172 | $726,292 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,485 | $725,153 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 22,595 | $723,040 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,104 | $721,471 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 96,362 | $712,115 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 30,406 | $709,068 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,149 | $708,988 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 6,134 | $702,340 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 18,030 | $701,186 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,303 | $698,933 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,976 | $694,483 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,762 | $691,473 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 71,006 | $690,178 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 8,766 | $687,466 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 25,843 | $685,370 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,016 | $684,615 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 71,900 | $681,612 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 6,865 | $681,191 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 86,835 | $679,915 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 13,042 | $676,443 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,510 | $673,372 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,318 | $672,983 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,568 | $668,496 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 16,300 | $667,322 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 183,000 | $666,120 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 17,478 | $666,092 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,925 | $665,953 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 57,117 | $664,271 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 34,415 | $660,761 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,785 | $660,139 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001728321-26-000001 | superseded | 2026-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001728321-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |