13F-HR filed by Signal Advisors Wealth, LLC
Signal Advisors Wealth, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-10, with 464 holding rows worth $1,279,476,527.
- Accession
- 0001754960-25-000342
- Filer
- CIK 2010926
- Filed
- 2025-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 464 entries on the cover page, a total value of $1,279,476,527 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,279,476,527 with VALUE read as dollars as filed, 13F file number 028-23749. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 638,521 | $46,414,082 | dollars as filed | |
| SPY | 78462F103 | SHS | 65,799 | $40,653,614 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 756,947 | $31,337,588 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,755,440 | $29,350,953 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 477,690 | $27,233,130 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 119,618 | $27,165,331 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 504,213 | $25,371,994 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 250,011 | $23,448,577 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 536,448 | $22,627,361 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 692,381 | $19,899,037 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 124,100 | $19,606,495 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 192,483 | $19,094,333 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 36,773 | $18,291,311 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 574,753 | $17,518,464 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 324,613 | $15,938,499 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 60,660 | $15,361,056 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 281,530 | $14,735,283 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 299,289 | $14,231,192 | dollars as filed | |
| Apple Inc | 037833100 | COM | 68,821 | $14,120,021 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 323,844 | $13,795,744 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 226,891 | $12,177,240 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 295,291 | $12,127,083 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 54,739 | $12,009,569 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 268,871 | $11,943,868 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 528,346 | $11,914,209 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 124,160 | $11,834,917 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 120,712 | $11,072,867 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 57,426 | $10,436,542 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 188,472 | $10,350,882 | dollars as filed | |
| VTI | 922908769 | COM | 33,319 | $10,126,710 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 204,113 | $10,015,838 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 117,269 | $9,945,561 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 446,014 | $9,914,901 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 27,806 | $9,872,383 | dollars as filed | |
| VWO | 922042858 | SHS | 195,709 | $9,679,748 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 198,376 | $9,561,737 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 85,956 | $9,421,635 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 175,758 | $9,204,431 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 158,715 | $9,022,973 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,994 | $8,985,351 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 75,751 | $8,221,282 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 93,358 | $7,623,591 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 76,658 | $7,495,576 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 19,472 | $7,361,933 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 118,761 | $7,269,351 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 154,315 | $6,595,443 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 27,636 | $6,549,218 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,261 | $6,436,809 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 155,272 | $6,431,379 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 72,764 | $6,421,419 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 107,795 | $6,336,168 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 124,793 | $6,282,094 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 127,035 | $6,233,610 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,989 | $6,166,387 | dollars as filed | |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 122,283 | $6,019,296 | dollars as filed | |
| SPDW | 78463X889 | COM | 148,590 | $6,016,409 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 147,326 | $5,888,399 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 41,544 | $5,708,123 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 23,339 | $5,671,963 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 217,318 | $5,615,497 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,673 | $5,614,132 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 157,783 | $5,599,724 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 116,096 | $5,521,508 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,738 | $5,519,839 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 152,675 | $5,513,098 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 106,608 | $5,484,986 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B444 | APTUS LRG CAP UP | 219,442 | $5,425,164 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 20,261 | $5,406,805 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,646 | $5,320,981 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,162 | $5,286,066 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 102,558 | $5,204,830 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 114,960 | $5,046,755 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 244,316 | $5,042,536 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 127,617 | $4,996,627 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 89,874 | $4,889,120 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,791 | $4,813,702 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,816 | $4,741,655 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 197,779 | $4,740,763 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 9,586 | $4,667,488 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,869 | $4,470,005 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 33,072 | $4,457,793 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 59,197 | $4,358,677 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 45,960 | $4,288,091 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 101,161 | $4,267,972 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 45,133 | $4,237,562 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,745 | $4,187,916 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 187,822 | $4,180,911 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 14,639 | $4,082,449 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 20,960 | $3,831,842 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 37,189 | $3,827,080 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,690 | $3,735,616 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 151,305 | $3,666,126 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,307 | $3,482,869 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 85,799 | $3,466,260 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 74,588 | $3,448,210 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 100,009 | $3,380,294 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,425 | $3,352,225 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,491 | $3,336,277 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 60,422 | $3,285,759 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 40,251 | $3,259,132 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,073 | $3,174,904 | dollars as filed | |
| SCHD | 808524797 | COM | 118,648 | $3,144,174 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 53,284 | $3,078,732 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,390 | $2,770,511 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 47,782 | $2,681,512 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 19,190 | $2,667,795 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,728 | $2,656,583 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,636 | $2,656,153 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 41,455 | $2,631,589 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 30,839 | $2,557,187 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,281 | $2,538,949 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 50,332 | $2,518,110 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 22,815 | $2,511,958 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 177,919 | $2,510,437 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,376 | $2,465,607 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 77,068 | $2,451,540 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 61,812 | $2,427,184 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 56,178 | $2,390,386 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 23,208 | $2,336,802 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 55,409 | $2,304,458 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 46,347 | $2,271,462 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,729 | $2,258,233 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 48,670 | $2,255,360 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,679 | $2,195,278 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,345 | $2,181,833 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 95,176 | $2,148,122 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 58,502 | $2,043,709 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 87,238 | $2,027,419 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 50,931 | $2,015,340 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 59,759 | $2,006,114 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 36,740 | $2,000,862 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 40,197 | $1,990,145 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 20,471 | $1,974,223 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 47,337 | $1,972,059 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,858 | $1,965,290 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 32,630 | $1,958,807 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,505 | $1,944,269 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 19,921 | $1,937,671 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 52,073 | $1,936,074 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,785 | $1,927,738 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,408 | $1,856,625 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 75,171 | $1,844,701 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,360 | $1,825,858 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,973 | $1,823,161 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,493 | $1,815,729 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 29,023 | $1,809,874 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,666 | $1,807,068 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,128 | $1,789,877 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 69,672 | $1,783,592 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,300 | $1,759,109 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,857 | $1,758,079 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,959 | $1,750,825 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 21,738 | $1,710,771 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 49,852 | $1,658,079 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,931 | $1,652,985 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 38,795 | $1,644,901 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 14,621 | $1,637,517 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 10,822 | $1,629,469 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 59,697 | $1,625,549 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 22,260 | $1,607,617 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,893 | $1,583,984 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 63,588 | $1,550,904 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,339 | $1,534,162 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 48,237 | $1,524,035 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 68,742 | $1,524,006 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 29,029 | $1,495,015 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 14,581 | $1,491,733 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,027 | $1,485,819 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 33,980 | $1,484,597 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,039 | $1,466,873 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,209 | $1,465,377 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 127,018 | $1,455,630 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 8,666 | $1,401,639 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,156 | $1,382,829 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,577 | $1,368,387 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 41,644 | $1,359,688 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 19,759 | $1,354,257 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 50,934 | $1,353,818 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,158 | $1,349,722 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 49,391 | $1,317,763 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 27,170 | $1,304,391 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 38,739 | $1,302,438 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R613 | S&P 500 ECON ETF | 56,275 | $1,289,250 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 52,207 | $1,284,814 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 40,934 | $1,281,234 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 18,758 | $1,279,465 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 117,682 | $1,276,849 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 36,087 | $1,268,671 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,054 | $1,264,588 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 13,758 | $1,253,316 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,236 | $1,224,052 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 50,506 | $1,222,238 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,362 | $1,205,298 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 50,520 | $1,202,386 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 41,299 | $1,195,205 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 34,555 | $1,191,807 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 12,666 | $1,190,506 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,345 | $1,125,545 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 21,881 | $1,117,891 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,823 | $1,103,551 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,778 | $1,099,074 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 43,099 | $1,094,309 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 37,164 | $1,088,905 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 16,407 | $1,087,489 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,564 | $1,086,688 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 12,253 | $1,032,070 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,937 | $1,023,320 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,605 | $1,020,836 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,925 | $1,014,923 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,599 | $1,010,834 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,283 | $992,259 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,491 | $989,058 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,378 | $974,303 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 28,956 | $972,340 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,208 | $971,043 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 16,676 | $943,187 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,302 | $933,476 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,456 | $924,393 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,293 | $917,043 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,735 | $912,596 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 92,927 | $909,758 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,026 | $897,215 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,795 | $889,913 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,123 | $886,688 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,553 | $876,762 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,964 | $873,794 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 17,789 | $872,195 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 16,184 | $855,161 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 19,148 | $854,853 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 10,151 | $854,594 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 16,355 | $852,082 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 22,825 | $844,753 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 13,690 | $818,828 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 35,622 | $818,588 | dollars as filed | |
| TIDAL TR II | 88636R602 | INDX FD | 37,016 | $810,650 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,122 | $783,918 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 21,391 | $761,078 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 17,020 | $760,283 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 9,417 | $746,546 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,017 | $742,543 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 15,983 | $737,787 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,992 | $733,885 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 26,247 | $719,168 | dollars as filed | |
| CALAMOS ETF TR | 12811T126 | RUSSE 2000 JANUA | 28,660 | $717,237 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,151 | $717,168 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 9,040 | $698,882 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 15,290 | $690,921 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 15,897 | $680,874 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,836 | $675,735 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 9,504 | $670,526 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 13,228 | $664,959 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 30,991 | $663,197 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,786 | $654,003 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,435 | $647,532 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 171,207 | $645,450 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,695 | $642,399 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 30,806 | $639,833 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,089 | $632,327 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 25,240 | $631,766 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 19,596 | $629,427 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,821 | $627,964 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 23,271 | $624,355 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,611 | $619,616 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,106 | $614,117 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 18,640 | $611,578 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 12,003 | $603,996 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,908 | $601,797 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 31,169 | $596,580 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 17,893 | $590,284 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,784 | $589,664 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,450 | $586,264 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,724 | $584,151 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,693 | $581,969 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,349 | $579,830 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,364 | $578,994 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,423 | $574,084 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 29,229 | $571,724 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,004 | $569,921 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,357 | $566,413 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,408 | $565,003 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,172 | $559,001 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 13,721 | $553,454 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,818 | $553,286 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 10,511 | $550,556 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 9,103 | $548,456 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,421 | $545,903 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,919 | $535,546 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,758 | $535,156 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,434 | $532,256 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 17,760 | $529,952 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,916 | $529,805 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,710 | $522,619 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,344 | $521,740 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 11,479 | $516,804 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,085 | $516,605 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 9,796 | $513,416 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 26,695 | $513,074 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 69,900 | $507,474 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,018 | $506,245 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,624 | $502,731 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,152 | $497,323 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,523 | $488,565 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 7,434 | $487,076 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 11,828 | $485,774 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 638 | $480,443 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,572 | $473,172 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 20,662 | $460,193 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,392 | $458,952 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 8,906 | $458,136 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,352 | $449,374 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,795 | $445,157 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,353 | $443,042 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18,126 | $442,994 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,435 | $442,673 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 17,496 | $440,911 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,039 | $431,075 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 24,721 | $430,644 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 12,884 | $428,789 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 15,187 | $427,818 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,318 | $425,334 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 9,381 | $419,226 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,813 | $417,247 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,964 | $416,916 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,288 | $416,769 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,216 | $415,258 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,082 | $414,552 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 18,645 | $412,065 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 8,453 | $404,379 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,848 | $404,070 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,280 | $400,069 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,610 | $399,773 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,870 | $398,830 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,657 | $397,375 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 8,992 | $387,559 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 17,892 | $386,995 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 545 | $385,899 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 8,586 | $367,567 | dollars as filed | |
| IJH | 464287507 | COM | 5,816 | $360,718 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,469 | $358,581 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 14,533 | $358,529 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 14,453 | $358,510 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,263 | $350,598 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,449 | $349,200 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 37,483 | $349,117 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,407 | $348,839 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,716 | $347,629 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 897 | $346,927 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,262 | $344,244 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 742 | $343,838 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 8,806 | $342,891 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 9,057 | $342,200 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,614 | $340,727 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,493 | $339,109 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,785 | $338,015 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 8,363 | $335,691 | dollars as filed | |
| CALAMOS ETF TR | 12811T852 | NASDAQ 100 STRU | 13,071 | $332,971 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,585 | $332,224 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 127 | $331,931 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 12,693 | $330,526 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,362 | $329,608 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 10,339 | $328,780 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,926 | $328,704 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,675 | $328,531 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 13,279 | $325,867 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,369 | $325,112 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,580 | $323,368 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,394 | $319,198 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,406 | $318,489 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 11,591 | $318,012 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 6,742 | $316,874 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,047 | $315,751 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 8,261 | $314,001 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 6,265 | $313,939 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,126 | $309,010 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,589 | $307,937 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 12,384 | $307,247 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 10,647 | $307,172 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,899 | $305,763 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 7,847 | $304,748 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 9,343 | $304,068 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,049 | $303,585 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 8,160 | $303,226 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,709 | $300,251 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,217 | $299,387 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,278 | $297,511 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 6,134 | $286,642 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 5,447 | $281,825 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,222 | $281,530 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,867 | $281,525 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,220 | $280,845 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,657 | $278,675 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,018 | $277,604 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,343 | $270,540 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,395 | $269,980 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 754 | $268,993 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 4,211 | $268,926 | dollars as filed | |
| American Express Company | 025816109 | COM | 835 | $266,430 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,181 | $266,383 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 6,277 | $266,341 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 10,296 | $262,960 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 11,512 | $262,006 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,993 | $260,918 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,337 | $260,891 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 7,792 | $260,175 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 10,075 | $256,924 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,001 | $256,226 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,309 | $256,126 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,120 | $252,916 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 9,053 | $251,221 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 693 | $251,174 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,603 | $250,444 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,990 | $250,323 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 2,657 | $249,780 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,547 | $248,492 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,269 | $248,456 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,351 | $247,369 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 5,460 | $246,847 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,920 | $245,464 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,526 | $239,063 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,537 | $238,863 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,839 | $237,034 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 8,130 | $234,632 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,139 | $233,789 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,550 | $233,106 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,020 | $232,381 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 694 | $230,626 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 433 | $229,153 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,296 | $227,353 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,053 | $227,270 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 911 | $225,151 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 3,877 | $225,137 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 919 | $223,825 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 4,940 | $222,152 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 8,424 | $220,288 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,117 | $219,697 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,409 | $219,423 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,272 | $217,605 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 5,647 | $216,243 | dollars as filed | |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 6,980 | $215,937 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,401 | $214,758 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,530 | $214,364 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 4,511 | $210,513 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 4,247 | $209,907 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,790 | $209,470 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 5,268 | $208,920 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,617 | $207,866 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 1,616 | $207,240 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 668 | $206,735 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,414 | $206,718 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,594 | $206,245 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 12,294 | $206,176 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,351 | $205,602 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 3,190 | $204,989 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,038 | $204,890 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 6,370 | $204,350 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,283 | $203,315 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 19,597 | $180,093 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 17,004 | $177,438 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 13,615 | $111,234 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 20,920 | $88,492 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,710 | $61,583 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 10,000 | $47,800 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 26,666 | $19,200 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 11,360 | $14,995 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000342 | this filing | 2025-07-10 | acceptance time not in the bulk data set |