13F-HR filed by CreativeOne Wealth, LLC
CreativeOne Wealth, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,171 holding rows worth $4,306,356,850 by the sum of the rows.
- Accession
- 0001739728-26-000003
- Filer
- CIK 1739728
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,927 entries on the cover page, a total value of $4,177,893,977 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,306,356,850 with VALUE read as dollars as filed, 13F file number 028-18760. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $4,177,893,977, 3% less than the sum of the rows, $4,306,356,850. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 405,327 | $102,867,910 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,577,008 | $101,054,633 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 502,637 | $98,617,442 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 491,489 | $85,715,750 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 190,354 | $83,144,737 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 835,724 | $77,120,590 | dollars as filed | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 1,494,435 | $72,132,458 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 343,877 | $71,619,127 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 119,934 | $69,223,430 | dollars as filed | |
| SPY | 78462F103 | SHS | 101,228 | $65,832,827 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 298,049 | $62,933,077 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,020,235 | $59,357,320 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 508,502 | $57,516,634 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 150,006 | $55,528,056 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,145,967 | $55,063,707 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 1,708,547 | $54,934,911 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 82,816 | $49,486,953 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,025,809 | $47,382,132 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 68,640 | $44,835,856 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 727,157 | $43,913,017 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 141,622 | $40,724,855 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 1,417,296 | $37,104,804 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 114,797 | $35,530,958 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 421,109 | $33,019,198 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 649,295 | $32,114,094 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,389,814 | $31,840,638 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 163,942 | $31,445,825 | dollars as filed | |
| VWO | 922042858 | SHS | 561,579 | $30,353,354 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 115,857 | $30,345,339 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 874,769 | $29,540,955 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 554,831 | $28,638,884 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 351,811 | $28,348,954 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 809,890 | $26,685,893 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 335,348 | $25,667,519 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,226 | $25,303,245 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 380,606 | $23,315,929 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 641,918 | $23,250,266 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 61,765 | $22,961,159 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 97,742 | $21,020,413 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 185,380 | $20,782,981 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 292,228 | $20,701,429 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 773,540 | $20,266,753 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 427,520 | $20,072,049 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 198,794 | $20,022,509 | dollars as filed | |
| VTI | 922908769 | COM | 61,143 | $19,615,364 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 372,944 | $19,366,952 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 254,057 | $19,219,437 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 210,031 | $18,629,812 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 239,367 | $18,474,324 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 38,275 | $18,341,283 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 419,750 | $17,234,966 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 484,729 | $16,398,392 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17,320 | $15,930,824 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 167,248 | $15,599,263 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 303,364 | $15,356,287 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 206,293 | $15,337,836 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 411,647 | $15,259,762 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 202,610 | $13,935,524 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 575,866 | $13,738,441 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 47,832 | $13,721,052 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 348,696 | $13,550,343 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 151,302 | $13,338,775 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 225,098 | $12,758,539 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 85,725 | $12,695,892 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 107,105 | $12,550,552 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 98,974 | $12,300,449 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 123,135 | $11,839,430 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 61,523 | $11,807,444 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 127,008 | $11,778,704 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,352 | $11,769,294 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 182,626 | $11,671,626 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 81,578 | $11,619,084 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 174,791 | $11,534,476 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 119,945 | $10,991,688 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 476,200 | $10,912,123 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 108,371 | $10,876,089 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 408,952 | $10,743,169 | dollars as filed | |
| MGC | 921910873 | COM | 45,422 | $10,735,413 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 946,815 | $10,433,897 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 109,897 | $10,186,353 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 235,549 | $10,142,033 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 169,527 | $9,924,106 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 44,881 | $9,761,203 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 55,697 | $9,449,616 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 121,754 | $9,421,332 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 116,622 | $9,395,091 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,195 | $9,176,321 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 62,080 | $8,966,785 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 90,303 | $8,841,554 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 45,826 | $8,839,783 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 173,507 | $8,710,072 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 52,743 | $8,679,883 | dollars as filed | |
| SPDW | 78463X889 | COM | 189,376 | $8,644,992 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 170,330 | $8,579,496 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 58,339 | $8,533,768 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 303,348 | $8,493,744 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 87,439 | $8,492,927 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 157,765 | $8,482,993 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 146,750 | $8,473,372 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 220,538 | $8,446,583 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 165,761 | $8,445,501 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 34,040 | $8,320,887 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,668 | $8,265,962 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 34,067 | $8,257,453 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 323,140 | $7,929,863 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 37,962 | $7,854,289 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16,655 | $7,714,604 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,713 | $7,685,167 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 49,295 | $7,655,079 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 19,949 | $7,648,430 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 51,831 | $7,598,929 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 22,934 | $7,542,835 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 254,471 | $7,379,666 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 311,521 | $7,149,397 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 177,771 | $6,925,957 | dollars as filed | |
| General Electric Company | 369604301 | COM | 24,387 | $6,920,408 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 275,974 | $6,874,497 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 141,082 | $6,618,170 | dollars as filed | |
| Deere & Company | 244199105 | COM | 11,601 | $6,534,805 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 268,463 | $6,515,580 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 72,157 | $6,504,204 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 173,868 | $6,405,301 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 77,712 | $6,370,790 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 92,851 | $6,339,890 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 216,347 | $6,302,185 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 156,868 | $6,296,677 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,418 | $6,275,832 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 63,098 | $6,263,814 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 221,327 | $6,214,882 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 224,921 | $6,200,330 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 18,018 | $6,158,388 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 294,424 | $6,096,131 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 17,994 | $6,078,957 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,072 | $6,066,680 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 141,839 | $5,988,464 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 120,373 | $5,970,472 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 223,954 | $5,959,434 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,880 | $5,954,181 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,849 | $5,920,424 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 24,857 | $5,906,496 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 47,509 | $5,905,783 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 138,805 | $5,891,614 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 31,075 | $5,796,352 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 94,594 | $5,787,304 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 144,528 | $5,776,803 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16,395 | $5,768,560 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,945 | $5,690,242 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 107,678 | $5,683,239 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 61,674 | $5,681,372 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,028 | $5,600,895 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 64,405 | $5,583,280 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 115,678 | $5,538,661 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 56,996 | $5,517,160 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 43,258 | $5,465,645 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,799 | $5,457,421 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,800 | $5,427,207 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 64,023 | $5,411,248 | dollars as filed | |
| SCHD | 808524797 | COM | 175,452 | $5,382,874 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,687 | $5,375,418 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 40,125 | $5,332,543 | dollars as filed | |
| IJH | 464287507 | COM | 78,660 | $5,311,901 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 31,542 | $5,215,135 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,144 | $5,180,030 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 61,719 | $5,157,870 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 48,467 | $5,144,788 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 153,117 | $5,124,060 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 66,020 | $5,090,840 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,943 | $5,070,674 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 182,376 | $4,982,510 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 109,418 | $4,936,948 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 86,871 | $4,915,187 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 56,682 | $4,910,967 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 160,820 | $4,859,986 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 35,750 | $4,761,496 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 79,646 | $4,761,239 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 128,831 | $4,735,845 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 46,767 | $4,684,662 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,817 | $4,641,626 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 21,362 | $4,640,883 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 172,561 | $4,626,369 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 158,347 | $4,620,574 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 38,636 | $4,582,247 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,785 | $4,533,136 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 90,076 | $4,468,692 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 104,835 | $4,435,550 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 59,833 | $4,406,120 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 49,209 | $4,379,564 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 43,078 | $4,332,316 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 56,673 | $4,309,971 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,669 | $4,286,894 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 37,118 | $4,268,260 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 126,964 | $4,257,116 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 24,695 | $4,238,641 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 174,150 | $4,232,681 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 61,971 | $4,222,671 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 60,147 | $4,195,282 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,023 | $4,184,270 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 88,730 | $4,177,405 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 19,492 | $4,164,542 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 95,471 | $4,161,610 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 85,728 | $4,144,945 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 22,745 | $4,126,474 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 56,149 | $4,086,480 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 51,242 | $4,061,941 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 27,965 | $4,053,597 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 57,519 | $4,047,015 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 47,592 | $4,037,709 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,617 | $4,030,829 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 54,779 | $4,006,558 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 77,778 | $3,973,825 | dollars as filed | |
| American Express Company | 025816109 | COM | 13,124 | $3,969,748 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,672 | $3,938,476 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 39,184 | $3,912,864 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N350 | TARGE 15 ETF | 165,094 | $3,889,622 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 27,431 | $3,879,297 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 69,378 | $3,874,768 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 223,733 | $3,837,022 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,811 | $3,809,796 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 11,912 | $3,789,028 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 77,164 | $3,775,612 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 48,190 | $3,739,068 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 95,313 | $3,729,605 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 25,268 | $3,717,199 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 25,479 | $3,700,366 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 39,962 | $3,667,324 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 126,315 | $3,661,871 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 86,071 | $3,661,491 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 121,686 | $3,659,111 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,815 | $3,644,824 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 43,425 | $3,637,696 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 27,311 | $3,604,999 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 38,639 | $3,588,802 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 72,073 | $3,583,469 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 70,796 | $3,568,826 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 31,949 | $3,558,155 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 71,940 | $3,523,609 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 59,160 | $3,522,962 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 41,027 | $3,513,520 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 71,658 | $3,474,696 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,723 | $3,464,728 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 18,165 | $3,443,809 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 70,550 | $3,439,288 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 23,732 | $3,430,948 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 69,290 | $3,423,619 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 67,339 | $3,389,172 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 35,292 | $3,381,647 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 84,901 | $3,373,119 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 84,649 | $3,369,887 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 44,357 | $3,359,658 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 46,580 | $3,357,495 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 32,606 | $3,318,944 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 61,563 | $3,287,200 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | CURRE STRAT ETF | 111,364 | $3,256,275 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,626 | $3,252,915 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 70,487 | $3,251,565 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 67,492 | $3,218,019 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 30,820 | $3,187,712 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,114 | $3,173,833 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 89,061 | $3,147,227 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 61,875 | $3,131,531 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 34,659 | $3,050,685 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30,995 | $3,027,880 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 62,587 | $3,024,193 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 46,496 | $3,022,251 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 59,049 | $2,972,556 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 68,858 | $2,968,468 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 59,703 | $2,947,526 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 111,956 | $2,944,418 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 52,728 | $2,918,753 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 95,436 | $2,893,621 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 32,485 | $2,873,626 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,872,560 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,721 | $2,854,341 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,944 | $2,847,481 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 118,234 | $2,835,257 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 43,392 | $2,832,216 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 54,253 | $2,831,473 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 25,348 | $2,810,057 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14,132 | $2,802,253 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 61,911 | $2,796,517 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,398 | $2,789,247 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 22,694 | $2,786,316 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 50,787 | $2,785,163 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 78,197 | $2,771,302 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,061 | $2,770,562 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 118,853 | $2,759,771 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,841 | $2,736,554 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,070 | $2,734,657 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 156,792 | $2,715,641 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 56,567 | $2,692,025 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 71,873 | $2,675,105 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13,775 | $2,674,419 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 25,827 | $2,669,738 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 27,871 | $2,660,002 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 34,994 | $2,631,199 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 23,674 | $2,613,362 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 50,974 | $2,589,987 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 57,313 | $2,581,950 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 100,370 | $2,581,518 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,240 | $2,575,730 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 24,014 | $2,510,693 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,847 | $2,493,430 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,211 | $2,485,682 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,230 | $2,469,608 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 79,617 | $2,452,999 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 69,486 | $2,448,684 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,008 | $2,427,242 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 21,906 | $2,426,763 | dollars as filed | |
| Southern Company | 842587107 | COM | 24,920 | $2,405,199 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 60,234 | $2,397,313 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 26,192 | $2,397,122 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 26,330 | $2,371,806 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,199 | $2,361,969 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,968 | $2,353,356 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 36,463 | $2,345,033 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 79,237 | $2,339,076 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,326 | $2,334,134 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 33,223 | $2,331,604 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 103,650 | $2,324,870 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 35,458 | $2,321,081 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 25,609 | $2,318,418 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 20,932 | $2,312,309 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 43,653 | $2,294,433 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 17,901 | $2,293,458 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,064 | $2,288,216 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 41,749 | $2,280,330 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,938 | $2,273,847 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 31,562 | $2,270,283 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,810 | $2,268,068 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 143,690 | $2,258,800 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 48,979 | $2,251,442 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,997 | $2,242,858 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 48,865 | $2,242,414 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 29,183 | $2,242,130 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 72,905 | $2,223,601 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,295 | $2,199,604 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,576 | $2,161,545 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 11,688 | $2,160,992 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 21,394 | $2,152,621 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 51,167 | $2,147,499 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 26,082 | $2,136,664 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 51,195 | $2,133,815 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,525 | $2,127,834 | dollars as filed | |
| Intel Corp | 458140100 | COM | 48,180 | $2,126,187 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,785 | $2,109,656 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 73,270 | $2,107,978 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,394 | $2,089,240 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,334 | $2,088,235 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 35,089 | $2,078,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 82,985 | $2,077,524 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 138,954 | $2,077,358 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 40,804 | $2,065,930 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12,197 | $2,063,022 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 13,558 | $2,052,883 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,390 | $2,047,123 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 56,453 | $2,005,781 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 68,070 | $1,988,325 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 23,802 | $1,969,635 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,984 | $1,962,928 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 37,733 | $1,962,502 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7,829 | $1,956,387 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 71,070 | $1,942,343 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 13,627 | $1,937,617 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,760 | $1,924,382 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 26,793 | $1,922,398 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 29,421 | $1,901,479 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 37,397 | $1,893,027 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 55,673 | $1,878,838 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 45,758 | $1,878,399 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,715 | $1,870,933 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 47,377 | $1,870,433 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 55,000 | $1,868,363 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 77,906 | $1,866,627 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 34,084 | $1,862,691 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,752 | $1,855,396 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 48,016 | $1,844,775 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,207 | $1,844,530 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,184 | $1,830,626 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 32,420 | $1,821,732 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 45,231 | $1,813,763 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 15,759 | $1,804,830 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 10,868 | $1,804,420 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 31,796 | $1,792,182 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,883 | $1,790,049 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,138 | $1,786,335 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 18,638 | $1,783,984 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 32,842 | $1,773,137 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,452 | $1,771,896 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 18,647 | $1,766,389 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 18,733 | $1,760,546 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,757 | $1,750,575 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 19,240 | $1,739,172 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 31,046 | $1,723,692 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 42,182 | $1,720,030 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,093 | $1,714,393 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 69,861 | $1,703,910 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 41,393 | $1,700,838 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,990 | $1,699,944 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 17,779 | $1,688,060 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 33,724 | $1,683,839 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,211 | $1,669,992 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 36,483 | $1,658,901 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 17,138 | $1,657,278 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 22,623 | $1,655,565 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 41,413 | $1,654,035 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 57,441 | $1,649,131 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,578 | $1,638,192 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,524 | $1,635,684 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20,319 | $1,633,445 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 387 | $1,628,202 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,906 | $1,627,787 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,755 | $1,617,711 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,338 | $1,615,612 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 71,988 | $1,604,108 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 45,639 | $1,599,178 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 14,370 | $1,597,627 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 20,303 | $1,597,068 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 68,123 | $1,579,780 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,046 | $1,573,537 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 136,128 | $1,570,924 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 37,024 | $1,563,510 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 36,687 | $1,559,016 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 42,331 | $1,558,204 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 31,005 | $1,554,609 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,462 | $1,553,057 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,969 | $1,548,393 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 68,158 | $1,545,821 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,589 | $1,542,020 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 33,638 | $1,541,623 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,734 | $1,539,322 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 73,406 | $1,523,909 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,399 | $1,513,770 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 136,863 | $1,509,600 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 30,190 | $1,508,597 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,773 | $1,505,444 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,896 | $1,504,345 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,558 | $1,499,089 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,263 | $1,498,647 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 30,738 | $1,488,634 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 62,856 | $1,477,437 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 34,609 | $1,472,964 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,065 | $1,464,868 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 103,544 | $1,457,899 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,338 | $1,456,149 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,064 | $1,454,330 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 19,368 | $1,449,105 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 45,000 | $1,448,550 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 17,411 | $1,437,661 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 57,248 | $1,437,502 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 32,187 | $1,436,184 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,909 | $1,429,946 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 77,626 | $1,428,309 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,408 | $1,427,896 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,830 | $1,418,524 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,139 | $1,414,224 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,898 | $1,412,678 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 36,228 | $1,408,986 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,337 | $1,408,206 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 61,991 | $1,404,087 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 33,286 | $1,388,676 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 20,613 | $1,382,526 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 43,820 | $1,380,339 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 19,677 | $1,380,088 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N277 | KAYNE ANDERSON | 54,188 | $1,377,182 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 66,640 | $1,356,131 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,280 | $1,355,199 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,195 | $1,355,082 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,814 | $1,347,777 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 34,296 | $1,347,149 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 39,746 | $1,345,797 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,924 | $1,342,027 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 18,755 | $1,336,133 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 16,660 | $1,333,636 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 16,867 | $1,333,517 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 69,557 | $1,318,797 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,012 | $1,318,458 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,811 | $1,318,366 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,610 | $1,311,245 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 24,867 | $1,304,652 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 24,435 | $1,304,096 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 14,751 | $1,298,088 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 30,214 | $1,290,742 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 30,049 | $1,288,802 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,581 | $1,282,563 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,509 | $1,270,095 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,598 | $1,264,915 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 32,002 | $1,261,519 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 69,755 | $1,256,985 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,824 | $1,256,729 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 21,956 | $1,255,904 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,319 | $1,251,801 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,130 | $1,247,011 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 45,992 | $1,241,784 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 46,559 | $1,234,279 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 47,216 | $1,233,286 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 21,261 | $1,224,865 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,542 | $1,215,384 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 34,285 | $1,214,032 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 41,803 | $1,213,850 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 16,943 | $1,213,303 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001739728-26-000003 | this filing | 2026-05-15 | acceptance time not in the bulk data set |