13F-HR filed by Consolidated Portfolio Review Corp
Consolidated Portfolio Review Corp filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-18, with 445 holding rows worth $722,652,487.
- Accession
- 0001754960-25-000433
- Filer
- CIK 1972835
- Filed
- 2025-07-18
- 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, 445 entries on the cover page, a total value of $722,652,487 stated on the cover page (in dollars after the unit check, H1), rows summing to $722,652,487 with VALUE read as dollars as filed, 13F file number 028-23230. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 204,052 | $41,865,408 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 41,295 | $20,540,777 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 241,902 | $18,708,706 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 42,532 | $17,192,710 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 37,253 | $16,331,702 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 37,739 | $16,023,381 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 150,414 | $14,137,412 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 78,026 | $13,790,275 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 188,949 | $10,772,011 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 43,571 | $9,542,109 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 105,928 | $8,637,364 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 70,998 | $8,617,790 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 32,234 | $8,004,995 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 55,411 | $7,386,784 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,192 | $7,379,818 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,454 | $7,120,083 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 286,388 | $6,999,324 | dollars as filed | |
| VWO | 922042858 | SHS | 140,600 | $6,954,064 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 43,386 | $6,854,532 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 123,060 | $6,411,434 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 60,123 | $6,270,257 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 143,374 | $6,203,793 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 72,900 | $6,184,107 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 98,444 | $6,176,386 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 76,603 | $6,028,621 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,310 | $5,697,990 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,485 | $5,232,366 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 153,320 | $4,875,574 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 84,117 | $4,846,009 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 132,011 | $4,776,160 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,791 | $4,690,131 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 28,910 | $4,605,999 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 46,442 | $4,541,107 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 135,172 | $4,434,993 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 95,587 | $4,429,510 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 17,940 | $4,422,381 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,352 | $4,394,114 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,404 | $4,390,771 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,452 | $4,390,641 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 149,006 | $4,352,459 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,967 | $4,326,007 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 39,141 | $4,277,730 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,896 | $4,260,899 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 21,607 | $4,196,755 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 10,247 | $4,063,373 | dollars as filed | |
| VTI | 922908769 | COM | 13,101 | $3,981,639 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 138,975 | $3,845,427 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 122,249 | $3,790,941 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 9,981 | $3,654,824 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 204,998 | $3,624,365 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 148,121 | $3,590,462 | dollars as filed | |
| SCHD | 808524797 | COM | 126,532 | $3,353,094 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 152,212 | $3,304,523 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 108,461 | $3,274,451 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29,989 | $3,222,025 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 246,428 | $3,127,173 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,605 | $3,102,454 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 224,617 | $3,027,838 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,249 | $2,989,448 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,303 | $2,986,941 | dollars as filed | |
| IJH | 464287507 | COM | 45,536 | $2,824,127 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,527 | $2,808,418 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 372,691 | $2,754,188 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 176,405 | $2,750,159 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 44,986 | $2,690,594 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,444 | $2,664,634 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 77,794 | $2,612,326 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,633 | $2,595,763 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 113,031 | $2,573,724 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,383 | $2,489,906 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,301 | $2,437,731 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 219,140 | $2,377,669 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 24,246 | $2,360,113 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,343 | $2,332,577 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 197,232 | $2,317,482 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 152,030 | $2,297,172 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 84,661 | $2,281,612 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 60,280 | $2,261,098 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 180,011 | $2,233,940 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,333 | $2,205,662 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 176,616 | $2,198,872 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 144,035 | $2,186,457 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 183,114 | $2,186,376 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,894 | $2,161,603 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,679 | $2,114,472 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,863 | $2,112,842 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 111,540 | $2,099,177 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,675 | $2,080,559 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 138,640 | $2,057,418 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 16,500 | $2,027,355 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 23,309 | $1,994,515 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 119,089 | $1,968,542 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 16,567 | $1,964,306 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,499 | $1,934,257 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 20,561 | $1,831,136 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,598 | $1,827,248 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 29,229 | $1,823,305 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,990 | $1,803,190 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 128,837 | $1,792,123 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 42,155 | $1,742,693 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 23,562 | $1,715,750 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 173,316 | $1,684,629 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,728 | $1,679,400 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 35,128 | $1,677,362 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 25,884 | $1,655,029 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 14,964 | $1,634,098 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,811 | $1,622,514 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 107,300 | $1,614,865 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 283,048 | $1,599,218 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 39,846 | $1,580,280 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,730 | $1,579,597 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,574 | $1,557,814 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,339 | $1,551,093 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,182 | $1,532,465 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,655 | $1,527,626 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,201 | $1,519,417 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 18,315 | $1,518,683 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 33,748 | $1,476,812 | dollars as filed | |
| SPDW | 78463X889 | COM | 36,297 | $1,469,666 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 59,675 | $1,464,435 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 38,879 | $1,417,522 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,792 | $1,378,975 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,250 | $1,348,580 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 87,003 | $1,338,104 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 118,508 | $1,337,958 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 36,094 | $1,330,786 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 108,535 | $1,328,469 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,623 | $1,314,801 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 21,890 | $1,310,554 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,664 | $1,302,675 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 35,343 | $1,278,003 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 44,959 | $1,261,089 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 403,821 | $1,259,922 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 24,784 | $1,256,069 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 363,197 | $1,216,708 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,548 | $1,215,426 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 21,178 | $1,203,954 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 41,226 | $1,193,085 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 48,894 | $1,185,683 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 46,905 | $1,181,063 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,748 | $1,177,547 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,182 | $1,170,373 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 23,311 | $1,168,821 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,663 | $1,164,616 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 47,517 | $1,153,241 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,843 | $1,113,868 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,961 | $1,102,061 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 13,702 | $1,089,562 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,938 | $1,079,510 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 22,008 | $1,079,283 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 26,656 | $1,069,172 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 15,945 | $1,068,634 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 91,287 | $1,067,143 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,686 | $1,064,835 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,433 | $1,059,440 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 45,063 | $1,052,682 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,663 | $1,039,227 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,673 | $1,037,183 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,596 | $1,025,939 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,986 | $1,025,232 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,671 | $1,022,723 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,593 | $1,015,231 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,180 | $1,014,462 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,628 | $1,013,054 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,740 | $1,012,864 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,642 | $1,003,870 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 30,678 | $1,001,035 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 64,229 | $989,123 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 25,898 | $978,944 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,241 | $974,956 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 42,875 | $958,693 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,697 | $957,505 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 42,547 | $956,889 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 43,001 | $954,614 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 54,435 | $953,156 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,689 | $949,482 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 42,491 | $936,929 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,381 | $910,605 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 35,546 | $903,571 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 19,568 | $900,503 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,895 | $877,657 | dollars as filed | |
| KLA CORP | 482480100 | COM | 979 | $877,266 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 55,149 | $874,660 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 17,219 | $873,864 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 24,861 | $868,494 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,846 | $861,109 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 836 | $859,475 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 33,210 | $855,150 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 17,193 | $817,355 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 16,000 | $817,108 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 10,681 | $810,655 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 67,422 | $807,713 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 25,962 | $804,562 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,945 | $801,819 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,436 | $790,572 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 15,651 | $787,393 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 17,183 | $786,122 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 15,369 | $778,426 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 16,566 | $767,318 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,137 | $763,866 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,099 | $760,466 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,739 | $757,752 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,319 | $749,501 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,549 | $748,134 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,612 | $727,969 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,844 | $719,474 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 37,364 | $708,796 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,165 | $706,790 | dollars as filed | |
| Intel Corp | 458140100 | COM | 31,255 | $700,108 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,943 | $694,684 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 16,062 | $678,298 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,703 | $677,989 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 12,423 | $676,574 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 820 | $657,140 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 112,532 | $654,935 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 35,915 | $651,141 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 39,597 | $645,028 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 33,898 | $640,681 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,985 | $636,334 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 87,215 | $633,181 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 10,802 | $632,889 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 19,957 | $630,541 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,028 | $620,192 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 37,717 | $614,039 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 20,170 | $613,356 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,780 | $611,081 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,227 | $608,938 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,073 | $600,445 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 14,561 | $597,001 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 445 | $595,913 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,675 | $594,803 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,084 | $591,791 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 7,989 | $591,266 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,786 | $584,974 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 92,464 | $577,901 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,054 | $571,126 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 13,810 | $562,467 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,721 | $561,137 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,086 | $559,685 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,828 | $543,443 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 20,206 | $542,725 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 16,090 | $537,245 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,011 | $534,971 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,702 | $525,602 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,795 | $524,541 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 16,160 | $517,747 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 13,043 | $515,981 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 41,847 | $512,417 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 24,359 | $506,673 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,438 | $506,266 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 992 | $505,236 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,138 | $505,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 21,885 | $504,879 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 21,649 | $502,895 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 8,302 | $499,905 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,436 | $499,145 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 7,281 | $495,254 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,512 | $492,191 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 21,796 | $491,278 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,335 | $488,691 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,115 | $487,712 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 665 | $487,535 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 14,078 | $483,392 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,694 | $477,026 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 13,378 | $475,861 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,525 | $470,423 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,677 | $469,909 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,925 | $469,750 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 19,403 | $461,786 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,118 | $451,417 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 5,766 | $445,852 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,136 | $445,827 | dollars as filed | |
| Deere & Company | 244199105 | COM | 873 | $443,777 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,030 | $441,166 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,373 | $440,524 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,975 | $439,974 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 36,275 | $437,471 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,208 | $437,315 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 14,399 | $436,830 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,888 | $422,197 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 23,232 | $419,570 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,425 | $418,094 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,380 | $414,513 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 777 | $409,596 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 6,578 | $402,113 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 800 | $400,100 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,792 | $398,453 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,029 | $397,871 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 4,594 | $396,922 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,733 | $393,493 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 40,973 | $392,112 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,461 | $389,904 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,846 | $389,741 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 15,159 | $386,092 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,429 | $385,214 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 49,483 | $384,978 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,319 | $384,704 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,854 | $384,233 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 6,118 | $382,864 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3,823 | $380,089 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 12,918 | $379,014 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,697 | $376,515 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 65 | $376,301 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,606 | $376,142 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,308 | $373,439 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 11,700 | $369,018 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 10,686 | $367,705 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 7,269 | $367,550 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 8,398 | $366,909 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,483 | $366,335 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,503 | $365,946 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,785 | $365,282 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 17,819 | $363,678 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 7,649 | $358,662 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,395 | $358,042 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 13,453 | $357,513 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,927 | $357,433 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,244 | $355,679 | dollars as filed | |
| Linde plc | G54950103 | COM | 757 | $355,180 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 5,098 | $349,417 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,158 | $348,144 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 11,759 | $347,714 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 959 | $342,353 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6,740 | $341,785 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,491 | $341,135 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,602 | $338,181 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 10,573 | $337,798 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,630 | $337,728 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,136 | $336,838 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,956 | $334,091 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,734 | $330,840 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 809 | $328,019 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 10,504 | $327,816 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 603 | $327,676 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 8,464 | $324,115 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 15,493 | $324,114 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,431 | $323,277 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,881 | $322,721 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,348 | $321,860 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 999 | $319,762 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 10,776 | $318,758 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,629 | $318,135 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,746 | $318,020 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 12,225 | $317,970 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,924 | $316,767 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,662 | $311,866 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,482 | $310,523 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,493 | $307,265 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 21,590 | $306,147 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 976 | $305,561 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,913 | $305,526 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 14,179 | $304,981 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 8,101 | $301,427 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,129 | $299,837 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,315 | $298,453 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,343 | $296,691 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,071 | $296,094 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,477 | $295,975 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,511 | $293,689 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,139 | $292,869 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 10,967 | $290,957 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 19,454 | $288,898 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,307 | $288,717 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,224 | $284,990 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 24,677 | $282,798 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,746 | $280,566 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 18,470 | $279,635 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,257 | $276,184 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 8,556 | $275,199 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,358 | $273,724 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,314 | $273,068 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,930 | $268,449 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,952 | $266,452 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 6,901 | $263,420 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 371 | $262,575 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,882 | $260,996 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 6,648 | $260,291 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,255 | $260,114 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 5,757 | $258,144 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 648 | $256,226 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 13,866 | $255,966 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,147 | $255,343 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,699 | $253,015 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,784 | $252,804 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,440 | $251,007 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,480 | $249,711 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,554 | $249,541 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,420 | $247,590 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,420 | $246,082 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,818 | $245,983 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,017 | $244,399 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,400 | $239,256 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 709 | $238,905 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,986 | $238,459 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 25,934 | $238,337 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 6,602 | $234,904 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 964 | $232,767 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 925 | $232,027 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,913 | $231,962 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,311 | $231,866 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,699 | $231,022 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 8,115 | $230,990 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,478 | $230,547 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 6,534 | $230,520 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,290 | $229,082 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 21,533 | $226,527 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,990 | $224,160 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,979 | $222,554 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,236 | $222,201 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,890 | $221,867 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 303 | $221,608 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 10,217 | $221,302 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,143 | $220,879 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,145 | $219,327 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 5,195 | $219,177 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,149 | $218,343 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,688 | $215,148 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 553 | $215,147 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,619 | $214,447 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,821 | $211,204 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 774 | $208,547 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 137 | $208,328 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,189 | $207,977 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,477 | $206,978 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 5,219 | $206,098 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 601 | $204,082 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,703 | $203,666 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,852 | $202,976 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,834 | $202,971 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,321 | $202,448 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 17,850 | $198,669 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 11,553 | $194,545 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 20,556 | $187,883 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 22,106 | $184,361 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,076 | $174,427 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 16,354 | $172,698 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 27,400 | $154,536 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 34,691 | $131,826 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 37,574 | $104,831 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 15,376 | $104,712 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 10,607 | $98,117 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 10,350 | $81,455 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 53,736 | $10,747 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 14,651 | $9,325 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 25,250 | $4,520 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000433 | this filing | 2025-07-18 | acceptance time not in the bulk data set |