13F-HR filed by Financial Advocates Investment Management
Financial Advocates Investment Management filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 627 holding rows worth $1,227,596,158.
- Accession
- 0001730293-25-000006
- Filer
- CIK 1730293
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 627 entries on the cover page, a total value of $1,227,596,158 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,227,596,158 with VALUE read as dollars as filed, 13F file number 028-18619. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 222,140 | $45,576,419 | dollars as filed | |
| SPY | 78462F103 | SHS | 69,158 | $42,729,415 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 243,418 | $38,457,735 | dollars as filed | |
| VTI | 922908769 | COM | 95,096 | $28,902,604 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 52,668 | $26,197,638 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 299,399 | $24,993,772 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 945,646 | $21,730,936 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 138,416 | $20,817,732 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 112,302 | $20,531,041 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 308,002 | $18,489,360 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 160,919 | $17,717,148 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 51,658 | $15,746,770 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 165,673 | $15,555,066 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 172,395 | $14,837,985 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,079 | $14,329,428 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 148,062 | $14,011,088 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 42,137 | $13,385,277 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 129,678 | $12,893,859 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15,324 | $12,687,392 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 174,230 | $12,664,747 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 57,225 | $12,554,626 | dollars as filed | |
| IJH | 464287507 | COM | 202,409 | $12,553,398 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 54,255 | $11,707,734 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 59,354 | $11,599,043 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 105,945 | $11,578,624 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 276,899 | $10,934,717 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 144,105 | $10,610,425 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 141,025 | $10,049,462 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 104,580 | $9,968,565 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 172,588 | $9,033,548 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 215,621 | $8,547,212 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,312 | $8,447,061 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 73,073 | $7,346,378 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 207,863 | $6,980,024 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 124,783 | $6,875,537 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 114,399 | $6,772,424 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 71,266 | $5,943,594 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 127,816 | $5,908,925 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 70,394 | $5,837,069 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 49,679 | $5,730,527 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 107,544 | $5,458,932 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,107 | $5,363,832 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,011 | $5,259,437 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 173,962 | $5,251,896 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,042 | $5,197,806 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 124,690 | $5,153,441 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 102,200 | $5,137,572 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,193 | $5,121,757 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 48,064 | $5,021,695 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 48,601 | $4,848,904 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 55,022 | $4,779,768 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 48,034 | $4,699,006 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 86,963 | $4,530,753 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 56,427 | $4,500,642 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,365 | $4,470,007 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 60,314 | $4,463,811 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 138,682 | $4,410,081 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 69,579 | $4,365,361 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,361 | $4,351,179 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 95,024 | $4,322,462 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 95,785 | $4,315,144 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 127,242 | $4,309,682 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,289 | $4,246,244 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 53,837 | $4,236,983 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 146,384 | $4,211,474 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 30,829 | $4,202,613 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 45,951 | $4,143,364 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 89,455 | $4,118,507 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 63,666 | $4,099,107 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 46,412 | $4,095,855 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,144 | $4,009,626 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,604 | $3,944,091 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 34,946 | $3,930,428 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 68,420 | $3,900,642 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 20,354 | $3,839,587 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 62,080 | $3,727,902 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 16,106 | $3,657,618 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 81,553 | $3,554,068 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 68,694 | $3,456,675 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 104,147 | $3,417,046 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 36,211 | $3,291,163 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,768 | $3,287,692 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 92,965 | $3,279,787 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 34,680 | $3,255,443 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 37,980 | $3,221,091 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,913 | $3,137,694 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 17,720 | $3,127,764 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,633 | $3,087,449 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 57,890 | $3,054,285 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 67,939 | $3,036,882 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,053 | $3,024,968 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,300 | $3,010,502 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 60,687 | $2,989,430 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 116,592 | $2,984,759 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 45,433 | $2,975,979 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,642 | $2,948,007 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 81,092 | $2,906,333 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,503 | $2,894,992 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 98,885 | $2,889,424 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 52,247 | $2,845,342 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 20,249 | $2,693,902 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 71,833 | $2,691,771 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 44,668 | $2,674,247 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 80,774 | $2,620,308 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,336 | $2,612,511 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,187 | $2,573,920 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 40,446 | $2,567,495 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 152,751 | $2,554,002 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 48,044 | $2,455,031 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 82,810 | $2,453,732 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 22,372 | $2,443,070 | dollars as filed | |
| SPDW | 78463X889 | COM | 60,074 | $2,432,417 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 26,630 | $2,425,962 | dollars as filed | |
| VWO | 922042858 | SHS | 49,028 | $2,424,928 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,802 | $2,413,113 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 47,536 | $2,368,220 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 22,759 | $2,342,138 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 50,454 | $2,337,043 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 54,891 | $2,230,751 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,940 | $2,148,603 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 60,117 | $2,110,708 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,900 | $2,055,115 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 38,968 | $2,040,738 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 107,361 | $2,038,792 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 26,079 | $2,016,933 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 27,683 | $2,015,870 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,956 | $2,014,833 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 34,380 | $1,963,446 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 38,794 | $1,951,730 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 51,410 | $1,943,300 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 65,969 | $1,930,923 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,469 | $1,911,262 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,207 | $1,893,907 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,361 | $1,893,646 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 30,332 | $1,891,470 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,031 | $1,875,412 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 37,318 | $1,873,377 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,783 | $1,868,304 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 73,199 | $1,855,596 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 45,557 | $1,813,874 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,593 | $1,797,748 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 23,596 | $1,783,418 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 17,623 | $1,748,743 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,692 | $1,732,218 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 28,748 | $1,732,064 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 23,551 | $1,723,663 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 13,392 | $1,722,519 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 39,392 | $1,705,287 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,107 | $1,703,174 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 69,071 | $1,689,314 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 33,032 | $1,651,436 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 24,110 | $1,648,418 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,843 | $1,633,292 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 32,063 | $1,624,955 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 17,832 | $1,622,364 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 17,619 | $1,616,147 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,085 | $1,543,847 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,273 | $1,540,671 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,172 | $1,529,468 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 30,792 | $1,514,967 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,910 | $1,513,689 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 18,289 | $1,488,720 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,830 | $1,473,730 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,360 | $1,472,991 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 29,581 | $1,471,951 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 17,673 | $1,466,859 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 17,621 | $1,460,099 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 26,841 | $1,459,618 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 28,904 | $1,446,933 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 49,082 | $1,437,603 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,817 | $1,423,853 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 30,367 | $1,418,144 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 26,724 | $1,412,088 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 12,564 | $1,407,144 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15,345 | $1,406,059 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 13,993 | $1,401,407 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 43,471 | $1,389,758 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 9,700 | $1,374,445 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 29,139 | $1,359,336 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 31,174 | $1,328,020 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 45,193 | $1,323,257 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,090 | $1,314,603 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13,117 | $1,305,031 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 25,006 | $1,277,555 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,490 | $1,265,973 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 24,226 | $1,261,196 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 102,799 | $1,258,260 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,430 | $1,255,885 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 11,291 | $1,255,331 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 39,607 | $1,249,208 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,386 | $1,246,498 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,020 | $1,240,629 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,992 | $1,234,758 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 65,370 | $1,230,909 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 28,267 | $1,223,102 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,343 | $1,222,712 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,521 | $1,219,233 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,946 | $1,216,792 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 6,961 | $1,215,393 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,707 | $1,195,685 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,463 | $1,188,517 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 33,314 | $1,185,327 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 14,241 | $1,185,040 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 59,265 | $1,179,679 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,092 | $1,175,559 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,623 | $1,173,153 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 34,722 | $1,161,115 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 47,743 | $1,158,233 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,999 | $1,133,813 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 19,100 | $1,131,887 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 31,723 | $1,127,123 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,783 | $1,121,236 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,044 | $1,094,018 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,693 | $1,091,986 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 26,733 | $1,086,948 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,187 | $1,066,701 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 15,430 | $1,066,027 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,475 | $1,050,928 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,034 | $1,050,642 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 20,633 | $1,050,617 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 48,375 | $1,049,988 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,776 | $1,044,153 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,630 | $1,040,661 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,633 | $1,039,737 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 25,467 | $1,036,862 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,408 | $1,035,667 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,042 | $1,031,875 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,124 | $996,584 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,742 | $994,594 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,307 | $993,159 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 25,029 | $990,142 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,732 | $979,257 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,365 | $975,118 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,110 | $957,641 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 11,017 | $951,521 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 50,679 | $948,196 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,343 | $937,830 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,424 | $935,456 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 23,936 | $928,944 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 20,963 | $920,062 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 33,176 | $917,967 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,999 | $915,200 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,911 | $912,254 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 29,479 | $908,822 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,204 | $908,764 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 3,940 | $903,506 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 8,530 | $900,263 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,054 | $898,768 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,114 | $892,892 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,339 | $891,493 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,786 | $890,823 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,490 | $889,080 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 10,597 | $887,434 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,900 | $884,007 | dollars as filed | put |
| VGT | 92204A702 | SHS | 1,326 | $879,261 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,472 | $878,500 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,646 | $878,467 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 20,356 | $869,989 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 34,372 | $847,962 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 28,876 | $835,659 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,077 | $822,264 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 18,038 | $816,241 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,357 | $810,390 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 18,224 | $802,028 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 12,978 | $800,330 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,865 | $799,975 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 754 | $791,165 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 19,981 | $788,464 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,104 | $781,379 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 20,010 | $779,190 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 17,606 | $778,721 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,590 | $774,134 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,415 | $757,612 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,062 | $757,021 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 285 | $744,877 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 8,600 | $743,052 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 16,006 | $741,729 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,909 | $738,555 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 24,398 | $734,385 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,409 | $721,248 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,943 | $720,955 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,018 | $717,024 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 17,947 | $716,626 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 10,256 | $707,633 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,257 | $704,254 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 18,647 | $699,452 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 13,934 | $699,048 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,535 | $691,071 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,000 | $689,640 | dollars as filed | call |
| PGIM | 69344A834 | MUTUAL FUNDS - | 13,393 | $689,087 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,954 | $686,159 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,463 | $685,343 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,394 | $683,553 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 10,912 | $682,874 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 17,911 | $680,092 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 13,670 | $669,972 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 25,281 | $665,387 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,769 | $665,324 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 843 | $664,275 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,349 | $663,335 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,378 | $662,762 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 24,410 | $660,295 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 15,692 | $659,047 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,936 | $654,238 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,773 | $645,627 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,175 | $640,962 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 5,903 | $639,100 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 11,387 | $637,561 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,690 | $630,400 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,432 | $628,674 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,016 | $626,436 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 18,974 | $624,998 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,847 | $621,167 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,384 | $620,049 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,089 | $619,045 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 10,881 | $613,254 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,140 | $613,171 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,510 | $612,098 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 12,986 | $608,929 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,087 | $605,964 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 12,692 | $603,614 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 17,890 | $590,005 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,995 | $589,365 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,001 | $588,429 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,762 | $587,634 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 22,468 | $587,542 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 12,952 | $581,522 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,824 | $581,488 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,992 | $579,946 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,621 | $579,143 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,898 | $577,229 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12,999 | $575,720 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,130 | $574,015 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,193 | $565,654 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 5,163 | $563,386 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 13,326 | $563,294 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,561 | $559,951 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,716 | $549,335 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 22,814 | $547,774 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 12,877 | $545,732 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,526 | $545,662 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,751 | $544,762 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,723 | $539,789 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 13,428 | $538,599 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,047 | $533,725 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,555 | $531,825 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,643 | $531,481 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,781 | $529,931 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,643 | $523,977 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,209 | $522,997 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,127 | $521,762 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 21,014 | $520,723 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,278 | $517,726 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,304 | $502,995 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 8,557 | $496,921 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,016 | $496,889 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,596 | $496,643 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 900 | $496,476 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 7,482 | $495,927 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,344 | $494,150 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,826 | $494,141 | dollars as filed | |
| KLA CORP | 482480100 | COM | 551 | $493,627 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,049 | $492,606 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 18,891 | $486,056 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 12,746 | $485,863 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,620 | $484,035 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 16,847 | $482,659 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,944 | $479,277 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,134 | $477,527 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,176 | $475,433 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 20,100 | $475,164 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,053 | $474,937 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,534 | $474,881 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,935 | $471,386 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,576 | $470,926 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 865 | $470,050 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 16,977 | $468,911 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 23,055 | $465,712 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 581 | $462,175 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,040 | $461,619 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 599 | $459,637 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 13,346 | $457,360 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 850 | $455,889 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,896 | $455,040 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,549 | $454,525 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 620 | $453,395 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,791 | $453,027 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,424 | $447,360 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,860 | $446,801 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,341 | $441,089 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,073 | $440,089 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 69,242 | $438,300 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,210 | $438,014 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,244 | $436,564 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,528 | $435,875 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,386 | $435,454 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,893 | $430,777 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,781 | $430,107 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 10,283 | $429,929 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 39,312 | $426,543 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,543 | $421,447 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,105 | $421,443 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,992 | $421,425 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 870 | $421,052 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,827 | $420,817 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 9,535 | $419,255 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,653 | $418,470 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,089 | $417,899 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 404 | $415,344 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,255 | $413,548 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 921 | $412,023 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,569 | $410,565 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 22,005 | $407,760 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,819 | $406,915 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,011 | $405,837 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,760 | $403,231 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,333 | $401,288 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 799 | $400,847 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,867 | $398,553 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,487 | $397,073 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,765 | $395,766 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 7,080 | $394,640 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 892 | $392,931 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 8,969 | $392,119 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,929 | $391,916 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,299 | $389,351 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,155 | $388,323 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,237 | $388,244 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 7,736 | $387,982 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,363 | $387,665 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,129 | $387,563 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 22,159 | $381,798 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,435 | $381,244 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,769 | $380,136 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 305,986 | $379,423 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 9,959 | $379,341 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 19,965 | $378,743 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,519 | $377,342 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,347 | $377,284 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 7,508 | $377,216 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 15,819 | $374,435 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,623 | $373,091 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,205 | $371,321 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,281 | $370,403 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,534 | $370,257 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,216 | $370,177 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 9,032 | $367,862 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 17,558 | $367,489 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 10,596 | $365,456 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,502 | $364,513 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,027 | $361,984 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 12,346 | $360,627 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,903 | $358,971 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,322 | $358,169 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,112 | $357,378 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,903 | $352,978 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 13,201 | $352,348 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 9,096 | $352,010 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,691 | $351,155 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,404 | $350,853 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 337 | $350,561 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,520 | $349,129 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,452 | $347,375 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,120 | $345,483 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,790 | $344,844 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,394 | $344,810 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,754 | $343,648 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,543 | $341,836 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 2,538 | $340,260 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,714 | $337,514 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,764 | $333,793 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,645 | $332,470 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,334 | $331,708 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,918 | $331,661 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 6,277 | $327,727 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,000 | $325,770 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 616 | $324,842 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,599 | $324,072 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,347 | $321,391 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 9,377 | $320,869 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 12,350 | $320,536 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,854 | $319,950 | dollars as filed | |
| TANGER INC | 875465106 | COM | 10,454 | $319,678 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 12,035 | $319,405 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 556 | $318,801 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,823 | $317,152 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,454 | $316,697 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,268 | $314,544 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 4,576 | $311,272 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,093 | $309,733 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,690 | $309,328 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,956 | $308,057 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,004 | $307,476 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 4,062 | $306,470 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,837 | $305,207 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 7,796 | $302,960 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 10,950 | $301,563 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,258 | $300,950 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,564 | $300,054 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,344 | $298,901 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730293-25-000006 | this filing | 2025-08-12 | acceptance time not in the bulk data set |