13F-HR filed by CreativeOne Wealth, LLC
CreativeOne Wealth, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 1,170 holding rows worth $4,124,558,901.
- Accession
- 0001739728-26-000001
- Filer
- CIK 1739728
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,903 entries on the cover page, a total value of $4,124,558,901 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,124,558,901 with VALUE read as dollars as filed, 13F file number 028-18760. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCREATIVEONE SECURITIES, LLC
- included managerGeoWealth Management LLC
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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,576,808 | $98,503,237 | dollars as filed | |
| Apple Inc | 037833100 | COM | 352,895 | $95,938,110 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 498,199 | $95,150,999 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 191,065 | $93,212,831 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 474,970 | $88,581,847 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 135,561 | $83,276,440 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 334,483 | $77,205,452 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 772,020 | $71,859,544 | dollars as filed | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 1,400,039 | $68,747,624 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,125,153 | $68,420,566 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 137,960 | $66,720,390 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 308,993 | $65,528,196 | dollars as filed | |
| SPY | 78462F103 | SHS | 85,488 | $58,296,100 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 469,836 | $57,911,976 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,071,991 | $51,798,607 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 81,593 | $51,169,242 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 614,517 | $47,330,089 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 974,173 | $45,338,042 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 65,000 | $44,521,181 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 689,763 | $44,510,404 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 136,396 | $42,692,155 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 115,966 | $39,772,671 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 110,719 | $38,320,115 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 424,649 | $33,466,567 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 158,521 | $31,485,423 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 431,644 | $30,823,651 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 609,058 | $30,702,584 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 116,804 | $30,129,662 | dollars as filed | |
| VWO | 922042858 | SHS | 559,789 | $30,094,270 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,681 | $29,493,040 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 841,382 | $28,825,753 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 61,932 | $27,851,795 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 510,565 | $27,136,141 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 752,544 | $25,059,704 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 303,238 | $24,613,813 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 586,877 | $22,629,983 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 407,624 | $21,510,354 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 97,097 | $21,339,864 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 170,165 | $20,304,047 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 195,895 | $19,916,566 | dollars as filed | |
| VTI | 922908769 | COM | 58,381 | $19,573,589 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 37,010 | $18,602,975 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 208,267 | $18,429,520 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 231,252 | $18,009,927 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 381,034 | $17,939,075 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 476,681 | $16,569,417 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,288 | $15,354,989 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 405,595 | $15,002,973 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 559,013 | $14,914,471 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 249,161 | $14,366,653 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 197,204 | $13,709,603 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 345,912 | $13,694,662 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 37,978 | $13,676,861 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 93,945 | $13,482,918 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 143,176 | $13,481,432 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 201,311 | $13,373,110 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 33,013 | $13,083,384 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 137,429 | $13,031,065 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 120,034 | $12,807,586 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 103,113 | $12,714,879 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 194,061 | $12,573,208 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 70,406 | $12,514,592 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 215,423 | $12,330,845 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 154,762 | $11,673,684 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 899,165 | $11,581,249 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 140,715 | $11,288,112 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 75,706 | $11,256,707 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 118,883 | $11,146,470 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 218,088 | $11,030,880 | dollars as filed | |
| MGC | 921910873 | COM | 43,553 | $10,939,092 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 112,167 | $10,799,379 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 257,915 | $10,504,875 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 45,844 | $10,474,891 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,365 | $10,428,635 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 448,425 | $10,257,722 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,679 | $10,254,581 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 91,844 | $10,232,345 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 33,419 | $9,899,183 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 166,153 | $9,758,139 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 234,611 | $9,365,671 | dollars as filed | |
| General Electric Company | 369604301 | COM | 29,853 | $9,195,519 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 322,935 | $9,119,684 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 179,068 | $9,107,375 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 106,292 | $9,074,148 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 301,256 | $8,977,429 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 92,908 | $8,921,965 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 331,009 | $8,781,669 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 168,094 | $8,502,193 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 59,110 | $8,471,098 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 23,130 | $7,959,129 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 54,652 | $7,868,219 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,250 | $7,803,237 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 98,838 | $7,698,967 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 84,225 | $7,696,490 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 169,788 | $7,591,237 | dollars as filed | |
| SPDW | 78463X889 | COM | 170,722 | $7,581,772 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 52,461 | $7,529,149 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 115,549 | $7,443,667 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 314,425 | $7,426,715 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 252,574 | $7,395,375 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 225,847 | $7,367,122 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 190,318 | $7,253,008 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 37,718 | $7,225,422 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 174,101 | $7,185,139 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 43,929 | $7,046,196 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 112,986 | $7,040,172 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 268,248 | $7,017,373 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 58,225 | $7,006,743 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,542 | $6,988,551 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 279,992 | $6,971,807 | dollars as filed | |
| VGT | 92204A702 | SHS | 9,138 | $6,887,723 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 65,933 | $6,750,236 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 71,632 | $6,647,502 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 154,300 | $6,567,017 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,445 | $6,544,623 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 31,479 | $6,514,662 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 128,335 | $6,403,903 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,406 | $6,386,906 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 22,369 | $6,384,362 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,889 | $6,238,063 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 40,822 | $6,221,569 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,748 | $6,135,571 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 163,777 | $6,124,440 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 34,491 | $6,123,248 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,872 | $6,122,311 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,756 | $6,037,220 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 60,131 | $6,005,865 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 43,565 | $5,965,798 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 23,297 | $5,892,218 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,861 | $5,869,412 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 84,075 | $5,840,682 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 122,570 | $5,736,254 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,367 | $5,650,521 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 117,682 | $5,642,833 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 64,617 | $5,632,018 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 17,159 | $5,616,316 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 30,223 | $5,594,729 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 35,308 | $5,465,573 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 19,530 | $5,378,354 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 64,696 | $5,336,139 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N350 | TARGE 15 ETF | 208,639 | $5,293,169 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 53,325 | $5,217,807 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,312 | $5,177,757 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 171,234 | $5,171,276 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,622 | $5,157,008 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 118,693 | $5,088,373 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 32,755 | $5,048,913 | dollars as filed | |
| American Express Company | 025816109 | COM | 13,624 | $5,040,270 | dollars as filed | |
| SCHD | 808524797 | COM | 183,510 | $5,033,666 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 50,538 | $5,029,556 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 25,660 | $5,001,440 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 36,998 | $4,999,989 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 131,325 | $4,994,291 | dollars as filed | |
| IJH | 464287507 | COM | 74,821 | $4,938,178 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 91,184 | $4,930,319 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 105,215 | $4,925,128 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,558 | $4,915,583 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,056 | $4,847,826 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,349 | $4,832,505 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 39,809 | $4,784,235 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 83,404 | $4,738,184 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 16,431 | $4,729,540 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 18,364 | $4,719,313 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 57,207 | $4,709,250 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 85,464 | $4,700,523 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 43,635 | $4,673,786 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 202,029 | $4,651,701 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 57,466 | $4,581,753 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,099 | $4,518,523 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 52,848 | $4,473,094 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 89,934 | $4,469,296 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 25,608 | $4,460,624 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 59,388 | $4,398,912 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 91,054 | $4,370,613 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 97,585 | $4,324,961 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18,308 | $4,235,175 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 15,766 | $4,230,088 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 83,870 | $4,220,357 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 62,623 | $4,209,524 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 42,610 | $4,197,062 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 46,721 | $4,193,698 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19,703 | $4,173,026 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 89,951 | $4,171,046 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 235,444 | $4,160,301 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 58,301 | $4,138,788 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 155,307 | $4,110,987 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,206 | $4,092,504 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 53,085 | $4,089,143 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 73,642 | $4,033,372 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,720 | $4,000,824 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 34,888 | $3,974,473 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 38,812 | $3,973,980 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 19,888 | $3,971,311 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 56,272 | $3,934,033 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,764 | $3,900,955 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 38,801 | $3,893,238 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 170,737 | $3,891,098 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 95,663 | $3,886,777 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 25,921 | $3,861,648 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 74,485 | $3,836,342 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 67,881 | $3,826,457 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 31,994 | $3,818,540 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 79,792 | $3,778,152 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 73,219 | $3,775,172 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,670 | $3,764,386 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 21,972 | $3,761,125 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 33,923 | $3,736,572 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 72,983 | $3,735,474 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 62,002 | $3,715,758 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 21,585 | $3,683,088 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 50,851 | $3,631,793 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 72,623 | $3,620,983 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 43,562 | $3,605,628 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 22,353 | $3,578,683 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 107,813 | $3,559,985 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,350 | $3,536,590 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 45,047 | $3,499,313 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 79,474 | $3,490,498 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 79,910 | $3,487,296 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 30,980 | $3,475,336 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 46,061 | $3,474,855 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 76,766 | $3,470,605 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 122,171 | $3,435,445 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 62,634 | $3,434,222 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 45,694 | $3,421,591 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 84,607 | $3,405,437 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 68,423 | $3,400,577 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 70,684 | $3,399,204 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 56,302 | $3,374,187 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 135,748 | $3,371,996 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 68,663 | $3,363,800 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 23,743 | $3,351,596 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 26,746 | $3,321,810 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 34,572 | $3,248,705 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,005 | $3,231,620 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 24,640 | $3,228,522 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 26,911 | $3,213,385 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 31,491 | $3,211,470 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 43,340 | $3,191,120 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 28,387 | $3,173,145 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 134,693 | $3,149,120 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 25,076 | $3,141,840 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 59,176 | $3,133,369 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 55,649 | $3,105,201 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 17,134 | $3,104,848 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 33,884 | $3,098,729 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 112,589 | $3,095,070 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 55,319 | $3,093,206 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 39,284 | $3,050,010 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 31,631 | $3,034,893 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,854 | $3,034,310 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $3,019,200 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,805 | $2,979,563 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,265 | $2,979,244 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 58,362 | $2,952,527 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,038 | $2,919,541 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 43,047 | $2,913,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 36,100 | $2,898,077 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 74,457 | $2,895,646 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 61,790 | $2,895,483 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 60,583 | $2,848,613 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 76,360 | $2,810,057 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 83,846 | $2,809,679 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 89,979 | $2,785,737 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 101,546 | $2,768,142 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 118,072 | $2,759,354 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,875 | $2,756,171 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 45,724 | $2,748,498 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,825 | $2,730,728 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,926 | $2,710,819 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 39,600 | $2,710,642 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 23,013 | $2,709,083 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,311 | $2,708,889 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,964 | $2,700,542 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,322 | $2,658,330 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 49,289 | $2,630,041 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 27,341 | $2,629,173 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 60,713 | $2,628,886 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 49,818 | $2,626,419 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 17,116 | $2,622,044 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 52,244 | $2,593,914 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 55,689 | $2,589,544 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 30,113 | $2,582,802 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,752 | $2,528,173 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,068 | $2,492,412 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 26,569 | $2,487,092 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 30,888 | $2,479,627 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14,259 | $2,473,782 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,328 | $2,468,123 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 23,414 | $2,458,692 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,292 | $2,451,883 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,940 | $2,447,958 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 48,482 | $2,446,382 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 64,650 | $2,445,063 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 29,773 | $2,432,784 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 81,419 | $2,410,811 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 76,048 | $2,409,199 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,236 | $2,399,101 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 23,339 | $2,390,427 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,370 | $2,388,115 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 99,809 | $2,365,977 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,715 | $2,360,876 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,621 | $2,353,543 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 50,468 | $2,343,229 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 71,961 | $2,338,013 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 33,285 | $2,310,664 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 25,676 | $2,290,334 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 112,735 | $2,280,624 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 96,259 | $2,276,525 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 131,017 | $2,267,916 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12,057 | $2,267,443 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 37,438 | $2,262,004 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 25,148 | $2,249,776 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,435 | $2,245,389 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,265 | $2,232,954 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,837 | $2,232,461 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 46,577 | $2,225,908 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 87,964 | $2,207,886 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 54,026 | $2,179,945 | dollars as filed | |
| NEOS ETF TRUST | 78433H626 | FIS BRIGHT PORT | 72,518 | $2,178,303 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,502 | $2,169,344 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,155 | $2,162,167 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 52,320 | $2,151,383 | dollars as filed | |
| Southern Company | 842587107 | COM | 24,620 | $2,146,826 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 40,781 | $2,137,344 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 50,009 | $2,134,918 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 54,494 | $2,131,805 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 20,208 | $2,092,756 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 390 | $2,086,353 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 22,287 | $2,077,087 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 37,203 | $2,067,398 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,424 | $2,056,125 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 37,886 | $2,034,478 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 70,741 | $2,013,996 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 29,767 | $2,013,459 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 24,013 | $2,011,012 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 20,489 | $1,985,036 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,577 | $1,967,896 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 27,346 | $1,961,303 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,636 | $1,941,241 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 56,324 | $1,940,909 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 33,424 | $1,935,918 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 28,352 | $1,934,457 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,478 | $1,923,630 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 8,700 | $1,919,371 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 73,272 | $1,898,470 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 60,534 | $1,889,266 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 25,971 | $1,882,686 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,072 | $1,877,892 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 57,137 | $1,870,104 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 30,987 | $1,870,076 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 34,249 | $1,851,834 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 19,274 | $1,837,776 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 16,846 | $1,830,483 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 19,179 | $1,826,277 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 31,229 | $1,815,008 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,162 | $1,814,500 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,314 | $1,772,676 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 59,153 | $1,766,315 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8,248 | $1,760,528 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 37,616 | $1,749,124 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 42,183 | $1,743,453 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,914 | $1,732,749 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,761 | $1,730,907 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,906 | $1,730,357 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,876 | $1,727,679 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 131,616 | $1,726,806 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,900 | $1,723,848 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 23,666 | $1,720,079 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 12,495 | $1,708,391 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 33,218 | $1,703,087 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 41,682 | $1,697,245 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,317 | $1,694,622 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,676 | $1,692,577 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,498 | $1,691,674 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 35,883 | $1,688,271 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,976 | $1,685,972 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 66,933 | $1,674,003 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 42,184 | $1,670,065 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 38,051 | $1,667,775 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,862 | $1,664,713 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,663 | $1,663,813 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 14,710 | $1,663,701 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 11,747 | $1,657,980 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 9,494 | $1,649,499 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 41,175 | $1,646,720 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 54,750 | $1,636,483 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 28,170 | $1,631,328 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 16,282 | $1,629,948 | dollars as filed | |
| Intel Corp | 458140100 | COM | 43,826 | $1,617,193 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,519 | $1,608,855 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,790 | $1,586,010 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,006 | $1,564,775 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,548 | $1,558,862 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,557 | $1,549,707 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 57,134 | $1,548,329 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 52,131 | $1,545,160 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 34,881 | $1,540,712 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 20,787 | $1,540,143 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 74,229 | $1,536,533 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,979 | $1,535,862 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,141 | $1,530,452 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,421 | $1,521,127 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,683 | $1,518,255 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17,462 | $1,506,796 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 20,460 | $1,503,868 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,834 | $1,484,983 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 12,194 | $1,484,567 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 5,021 | $1,484,258 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 37,001 | $1,477,450 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,574 | $1,473,723 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 33,379 | $1,471,518 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 32,458 | $1,470,979 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 15,749 | $1,469,415 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 44,625 | $1,467,724 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 20,446 | $1,467,204 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 56,560 | $1,464,338 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,618 | $1,455,119 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,362 | $1,451,419 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 101,271 | $1,450,194 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 27,404 | $1,448,015 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,859 | $1,443,207 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 44,210 | $1,439,898 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 24,514 | $1,438,212 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 33,214 | $1,436,506 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,998 | $1,428,657 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,022 | $1,422,210 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 92,810 | $1,419,992 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 75,016 | $1,418,563 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,563 | $1,416,079 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,110 | $1,415,921 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 17,124 | $1,412,723 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 31,351 | $1,408,970 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 27,537 | $1,407,699 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 53,549 | $1,382,635 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,144 | $1,381,583 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,627 | $1,365,397 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 30,073 | $1,363,824 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,108 | $1,355,240 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | CURRE STRAT ETF | 49,724 | $1,352,962 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 32,545 | $1,351,594 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 21,011 | $1,351,217 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 34,119 | $1,345,988 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 58,341 | $1,340,091 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 36,799 | $1,333,978 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 56,254 | $1,333,219 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,966 | $1,330,379 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,671 | $1,325,661 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 31,752 | $1,319,457 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 14,960 | $1,318,575 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 13,397 | $1,317,203 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,634 | $1,312,540 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 13,478 | $1,310,150 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 113,549 | $1,306,953 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,768 | $1,306,337 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,208 | $1,305,764 | dollars as filed | |
| CORNING INC | 219350105 | COM | 14,885 | $1,303,332 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,230 | $1,295,000 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N231 | CMN | 86,342 | $1,293,403 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 48,158 | $1,292,532 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 38,869 | $1,284,620 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 25,325 | $1,273,576 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,087 | $1,271,187 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 14,808 | $1,267,417 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 30,979 | $1,265,789 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 34,285 | $1,263,745 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 55,679 | $1,260,024 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,007 | $1,253,962 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 22,817 | $1,253,110 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,006 | $1,252,833 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,991 | $1,247,033 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 34,065 | $1,246,080 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 30,018 | $1,241,553 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 43,419 | $1,239,610 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 12,237 | $1,228,356 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,321 | $1,228,201 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,741 | $1,226,875 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 16,761 | $1,224,742 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,131 | $1,222,916 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,305 | $1,217,966 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,407 | $1,217,011 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16,836 | $1,214,555 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 33,006 | $1,209,175 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,217 | $1,201,298 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,677 | $1,199,297 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 15,008 | $1,195,829 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 37,247 | $1,194,134 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 53,125 | $1,193,719 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 41,803 | $1,189,703 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 17,052 | $1,188,032 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 27,974 | $1,172,964 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 17,177 | $1,170,448 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 18,586 | $1,170,360 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 26,594 | $1,162,647 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 11,980 | $1,160,116 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,008 | $1,160,042 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 55,227 | $1,153,681 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 31,839 | $1,153,526 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,258 | $1,151,051 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,233 | $1,149,765 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001739728-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |