13F-HR filed by GPS Wealth Strategies Group, LLC
GPS Wealth Strategies Group, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-03, with 1,664 holding rows worth $947,002,081.
- Accession
- 0001731837-25-000008
- Filer
- CIK 1731837
- Filed
- 2025-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,664 entries on the cover page, a total value of $947,002,081 stated on the cover page (in dollars after the unit check, H1), rows summing to $947,002,081 with VALUE read as dollars as filed, 13F file number 028-20575. 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 | 439,437 | $81,990,120 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,353,307 | $77,842,173 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 65,179 | $39,131,241 | dollars as filed | |
| VGT | 92204A702 | SHS | 49,244 | $36,766,890 | dollars as filed | |
| Apple Inc | 037833100 | COM | 110,110 | $28,037,253 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 80,729 | $26,633,198 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 295,622 | $26,298,497 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 48,919 | $23,461,927 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 98,467 | $21,620,318 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,420 | $18,345,949 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 261,668 | $17,599,820 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 302,051 | $17,325,660 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 67,241 | $16,616,538 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 78,996 | $15,476,788 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 153,185 | $15,356,787 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,184 | $14,847,838 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 22,253 | $10,912,194 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 58,548 | $10,680,333 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 52,388 | $10,667,213 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 181,733 | $9,228,413 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 14,050 | $8,639,570 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,123 | $8,075,774 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 146,000 | $7,692,750 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,997 | $7,539,427 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 311,999 | $7,289,858 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 106,780 | $7,273,844 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 151,131 | $6,964,102 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 72,948 | $6,830,816 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 119,884 | $6,633,151 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 42,452 | $6,404,363 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,666 | $6,170,389 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 82,726 | $6,086,165 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,571 | $5,973,154 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 54,346 | $5,679,728 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 75,822 | $5,556,979 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,813 | $5,349,586 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 140,471 | $5,340,611 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,993 | $5,333,529 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 24,277 | $5,238,787 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,650 | $4,883,398 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 46,741 | $4,518,925 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,103 | $4,247,600 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 91,117 | $4,213,251 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,507 | $4,204,612 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,689 | $4,064,677 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 230,916 | $3,671,568 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 23,879 | $3,479,407 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 35,154 | $3,344,541 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 24,713 | $3,309,046 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 77,143 | $3,240,758 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 127,050 | $3,200,185 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 63,589 | $3,196,617 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 51,170 | $3,065,591 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,767 | $3,034,684 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 17,666 | $3,018,254 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,970 | $2,980,357 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 84,649 | $2,828,971 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 28,320 | $2,806,832 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,074 | $2,795,657 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,743 | $2,643,308 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,423 | $2,620,134 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 49,636 | $2,533,444 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 72,900 | $2,531,088 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,592 | $2,317,180 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,224 | $2,279,693 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,064 | $2,228,262 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 20,748 | $2,177,742 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,399 | $2,098,895 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,715 | $2,071,869 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 19,759 | $2,036,607 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 32,639 | $2,030,799 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 68,155 | $1,883,804 | dollars as filed | |
| SPDW | 78463X889 | COM | 43,143 | $1,846,096 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,897 | $1,827,907 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,171 | $1,823,238 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 38,070 | $1,763,402 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 67,727 | $1,750,754 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,878 | $1,688,927 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 14,425 | $1,659,044 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,157 | $1,567,139 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,007 | $1,566,406 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,788 | $1,562,642 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 60,111 | $1,553,860 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,295 | $1,526,687 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,033 | $1,489,391 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 60,987 | $1,460,026 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U105 | FT LADDE MAX ETF | 66,781 | $1,372,350 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,423 | $1,362,770 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 26,548 | $1,346,767 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 20,452 | $1,323,460 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,862 | $1,317,277 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,949 | $1,313,705 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 58,297 | $1,308,186 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,574 | $1,260,741 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 35,943 | $1,252,256 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,760 | $1,224,465 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 8,582 | $1,214,266 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,421 | $1,207,822 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,067 | $1,175,634 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,186 | $1,164,303 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,801 | $1,116,617 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,641 | $1,099,977 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,334 | $1,093,130 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,768 | $1,090,902 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,464 | $1,072,942 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,267 | $1,072,241 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,621 | $1,061,998 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,464 | $1,024,152 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 13,322 | $1,012,582 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,258 | $1,010,069 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,724 | $1,007,990 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,195 | $991,678 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,260 | $984,106 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 7,840 | $983,181 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,604 | $974,566 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 28,750 | $974,327 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,117 | $972,056 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 19,408 | $966,342 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 26,475 | $961,853 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,846 | $949,070 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,178 | $945,930 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 34,719 | $922,831 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,546 | $921,911 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,486 | $910,215 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,017 | $903,144 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 15,097 | $896,635 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 40,501 | $863,076 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,573 | $859,486 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,281 | $859,089 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 32,963 | $853,751 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,038 | $848,385 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 9,995 | $846,342 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,327 | $828,062 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,854 | $827,244 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 16,479 | $821,141 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,880 | $811,806 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,391 | $811,677 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 33,318 | $804,631 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 13,959 | $802,199 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 7,347 | $800,724 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 33,003 | $797,188 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 27,211 | $786,414 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 11,766 | $785,237 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 24,371 | $759,400 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,569 | $749,928 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 11,532 | $749,601 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U204 | FT VEST ENHA ETF | 35,779 | $744,919 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,557 | $722,342 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 6,348 | $708,630 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,173 | $706,835 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,542 | $705,300 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 10,154 | $700,198 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,525 | $683,664 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,470 | $681,695 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 11,437 | $679,246 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,431 | $664,964 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,594 | $664,762 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 8,377 | $649,507 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 43,396 | $647,896 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 29,585 | $644,065 | dollars as filed | |
| VTI | 922908769 | COM | 1,957 | $642,346 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,895 | $631,115 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,095 | $627,788 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,383 | $620,677 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 12,669 | $618,953 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 17,073 | $613,109 | dollars as filed | |
| SCHD | 808524797 | COM | 22,331 | $609,644 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 5,027 | $608,591 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,391 | $608,000 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,256 | $596,390 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 30,165 | $581,886 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,169 | $581,553 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,643 | $579,628 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,159 | $572,626 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 10,209 | $559,045 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,526 | $552,783 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 13,083 | $549,886 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,004 | $544,704 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,241 | $544,381 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 5,806 | $544,267 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,976 | $535,624 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 65,089 | $529,825 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 12,020 | $527,915 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,546 | $525,595 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,859 | $524,603 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,207 | $524,600 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,227 | $523,440 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 20,125 | $517,415 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 13,263 | $511,554 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 29,387 | $504,278 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,607 | $501,365 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 19,266 | $500,531 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F235 | VEST US EQUITY B | 15,815 | $491,688 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,310 | $481,437 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,496 | $475,540 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 614 | $474,341 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 33,229 | $473,514 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,302 | $472,587 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 31,504 | $471,931 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 16,293 | $468,411 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,909 | $457,767 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,072 | $457,531 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 26,090 | $456,314 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,801 | $445,089 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,277 | $441,119 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,465 | $436,859 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,224 | $434,044 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 15,640 | $434,010 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 11,377 | $433,691 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,597 | $429,953 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,041 | $428,562 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 9,661 | $419,505 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 8,435 | $415,763 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 12,551 | $409,163 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 426 | $406,686 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 8,064 | $402,716 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,916 | $401,965 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,380 | $398,196 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,226 | $397,545 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,847 | $397,468 | dollars as filed | |
| IJH | 464287507 | COM | 6,029 | $393,478 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 10,087 | $392,183 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,245 | $392,040 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 7,557 | $388,793 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,300 | $386,463 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 954 | $383,972 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,274 | $383,368 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,343 | $379,053 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,688 | $378,055 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,495 | $374,099 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,888 | $368,992 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,344 | $367,520 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,257 | $366,166 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E740 | CMN | 21,298 | $365,761 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10,138 | $364,968 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,502 | $364,399 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,606 | $362,293 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,316 | $361,006 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,120 | $360,876 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,282 | $358,615 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,046 | $357,278 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 21,124 | $356,362 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 6,566 | $354,771 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,884 | $351,372 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 896 | $350,911 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,911 | $350,779 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 7,059 | $348,666 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,787 | $346,773 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 13,374 | $346,388 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 16,820 | $344,477 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,089 | $342,759 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 8,435 | $342,124 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,557 | $339,401 | dollars as filed | |
| FT VEST BITCOIN ETF STRATEGY & TARGET INCOME | 33733E724 | ETF | 13,842 | $333,504 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 6,002 | $328,489 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,762 | $325,863 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,158 | $325,699 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,940 | $324,516 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,409 | $323,131 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 8,085 | $319,681 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,089 | $319,598 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,455 | $317,361 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,351 | $316,932 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,681 | $305,287 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,261 | $300,323 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,264 | $298,380 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,125 | $297,667 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,419 | $296,167 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,348 | $295,690 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 12,214 | $292,408 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,325 | $291,403 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 12,922 | $287,902 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 753 | $285,247 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,082 | $284,722 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 52 | $280,926 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 974 | $279,599 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,495 | $278,606 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 6,260 | $277,118 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,286 | $275,269 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,160 | $274,995 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 611 | $273,258 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 5,322 | $272,170 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 5,993 | $271,522 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,405 | $271,380 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,396 | $269,554 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,821 | $267,516 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,873 | $267,153 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,181 | $267,008 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 23,013 | $266,954 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,459 | $266,769 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,385 | $262,743 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 21,942 | $262,422 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 11,550 | $262,416 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,936 | $256,045 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,223 | $255,902 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 47,435 | $255,680 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,156 | $253,385 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,514 | $253,286 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,375 | $252,712 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,200 | $252,653 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,959 | $252,559 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,823 | $252,522 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 4,825 | $252,506 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,943 | $252,493 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 6,847 | $252,038 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,799 | $251,948 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,492 | $250,485 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,761 | $249,193 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,639 | $248,103 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 522 | $244,191 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,965 | $242,528 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 431 | $242,341 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,942 | $240,333 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,378 | $239,441 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 926 | $237,348 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,184 | $233,868 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,391 | $233,339 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,884 | $232,715 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 930 | $229,676 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 288 | $229,350 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,692 | $229,197 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,701 | $227,100 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,602 | $225,063 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,322 | $224,496 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,472 | $223,161 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,883 | $222,928 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,769 | $215,373 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,155 | $212,268 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 8,948 | $212,147 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 2,410 | $210,308 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,104 | $209,243 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,048 | $208,452 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 35,858 | $208,335 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 5,043 | $207,365 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,074 | $206,851 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 611 | $206,203 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 4,056 | $205,641 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,284 | $204,034 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,124 | $203,937 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 6,046 | $203,449 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,502 | $203,030 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,932 | $202,469 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 290 | $202,420 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,455 | $201,834 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,787 | $199,358 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,400 | $198,478 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,807 | $196,890 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 8,579 | $196,456 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,615 | $194,952 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 683 | $192,826 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 5,296 | $192,722 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 929 | $191,904 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 5,443 | $191,528 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 3,437 | $191,475 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 688 | $188,222 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 7,502 | $186,050 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 3,781 | $185,972 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 372 | $185,545 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,596 | $185,251 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 16,295 | $184,624 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 9,267 | $183,487 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 3,405 | $182,089 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,273 | $181,356 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 3,806 | $180,348 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 575 | $179,706 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 469 | $173,394 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 4,721 | $173,167 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,822 | $172,797 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 3,388 | $171,822 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,584 | $171,819 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,475 | $171,613 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,745 | $171,556 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,598 | $171,264 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 4,288 | $170,995 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 879 | $170,966 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 685 | $168,891 | dollars as filed | |
| KLA CORP | 482480100 | COM | 156 | $168,786 | dollars as filed | |
| General Electric Company | 369604301 | COM | 557 | $167,656 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 2,093 | $167,408 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 6,960 | $166,553 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,216 | $166,420 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 596 | $166,388 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,272 | $165,788 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,225 | $164,034 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 172 | $163,980 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,827 | $163,713 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 872 | $163,109 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 336 | $163,049 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 672 | $162,537 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,113 | $161,992 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,817 | $161,916 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,525 | $160,016 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,263 | $159,922 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 3,200 | $157,568 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 569 | $155,161 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,120 | $151,871 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,736 | $151,602 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 743 | $151,366 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 1,987 | $150,485 | dollars as filed | |
| Deere & Company | 244199105 | COM | 329 | $150,475 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,253 | $149,580 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,043 | $149,213 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,263 | $148,347 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 2,202 | $146,712 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,001 | $146,035 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 3,834 | $144,565 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 2,931 | $144,528 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,056 | $143,221 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 6,750 | $142,628 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,171 | $141,115 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,231 | $140,971 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,154 | $140,064 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,872 | $139,239 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,704 | $137,424 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 6,818 | $137,386 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 2,226 | $137,187 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 667 | $136,535 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 802 | $136,487 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,269 | $136,228 | dollars as filed | |
| VWO | 922042858 | SHS | 2,504 | $135,642 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,209 | $135,554 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,286 | $135,123 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 1,878 | $135,103 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,790 | $134,929 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,997 | $134,633 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,433 | $133,844 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,153 | $133,743 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 873 | $132,640 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 13,935 | $132,107 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,042 | $129,521 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,016 | $127,874 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,540 | $126,881 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 982 | $125,931 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 6,305 | $125,911 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 405 | $125,035 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,730 | $124,975 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 930 | $124,087 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 1,953 | $124,001 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 134 | $123,625 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 1,354 | $123,215 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 2,798 | $122,878 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 742 | $122,151 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,328 | $121,780 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,441 | $121,219 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 2,442 | $120,790 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,000 | $120,120 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,870 | $120,092 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,978 | $119,193 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 429 | $119,087 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,492 | $119,061 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 2,016 | $118,948 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 959 | $118,677 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,558 | $118,436 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 454 | $118,239 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 6,932 | $117,913 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,521 | $117,774 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 478 | $117,445 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,606 | $116,869 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 660 | $116,691 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 16,652 | $115,067 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 656 | $112,030 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 5,738 | $111,599 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 973 | $111,538 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 6,072 | $110,747 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 2,301 | $110,512 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,119 | $110,326 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,097 | $108,170 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 624 | $107,835 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 5,876 | $107,408 | dollars as filed | |
| NUSHARES ETF TR | 67092P797 | CMN | 2,720 | $106,922 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 939 | $106,690 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,945 | $106,667 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 936 | $105,917 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 747 | $105,761 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,420 | $105,549 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 730 | $105,532 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,790 | $105,109 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 307 | $104,556 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,114 | $103,680 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,555 | $103,656 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 11,509 | $103,466 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,177 | $103,435 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,350 | $103,208 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 589 | $102,845 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 44 | $102,826 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 4,597 | $102,421 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,625 | $101,532 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 441 | $101,273 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 1,767 | $101,258 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 565 | $101,002 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 651 | $100,989 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 482 | $100,934 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,122 | $100,438 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,597 | $98,363 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 26,810 | $97,857 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 247 | $97,841 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 397 | $97,813 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,550 | $97,527 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 2,190 | $97,302 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 379 | $96,462 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731837-25-000008 | this filing | 2025-11-03 | acceptance time not in the bulk data set |