13F-HR filed by Consolidated Portfolio Review Corp
Consolidated Portfolio Review Corp filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 453 holding rows worth $795,783,207.
- Accession
- 0001754960-25-000777
- Filer
- CIK 1972835
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 453 entries on the cover page, a total value of $795,783,207 stated on the cover page (in dollars after the unit check, H1), rows summing to $795,783,207 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 | 204,847 | $52,160,874 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 42,771 | $22,153,446 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 239,523 | $18,719,072 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 38,075 | $18,259,935 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 36,916 | $17,316,071 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 84,997 | $15,853,201 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 154,054 | $15,386,410 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 42,098 | $13,564,397 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 186,950 | $11,209,541 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 168,296 | $9,680,381 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 47,118 | $8,795,821 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 66,187 | $8,622,880 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 37,326 | $8,195,670 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 30,666 | $7,939,656 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 300,383 | $7,912,085 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 55,086 | $7,764,427 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 88,809 | $7,567,972 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,065 | $7,558,696 | dollars as filed | |
| VWO | 922042858 | SHS | 134,728 | $7,296,046 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 87,030 | $6,881,839 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,066 | $6,736,995 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 59,582 | $6,593,299 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 72,812 | $6,536,333 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 145,770 | $6,443,944 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 94,699 | $6,373,677 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 22,267 | $6,093,280 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,063 | $6,044,734 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 137,091 | $5,808,546 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 27,108 | $5,791,937 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,184 | $5,482,020 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,098 | $5,370,441 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 167,253 | $5,337,044 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 154,357 | $5,166,764 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 83,502 | $5,057,819 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 23,587 | $4,817,020 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 11,815 | $4,754,683 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 30,561 | $4,750,724 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,111 | $4,737,106 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,401 | $4,618,079 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 38,618 | $4,593,642 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 10,448 | $4,562,614 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 44,236 | $4,559,005 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,613 | $4,524,890 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,498 | $4,449,311 | dollars as filed | |
| VTI | 922908769 | COM | 13,354 | $4,393,944 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 28,175 | $4,326,825 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 141,658 | $4,123,670 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,291 | $3,967,780 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 122,049 | $3,832,107 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 279,717 | $3,742,616 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 203,541 | $3,685,409 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 143,479 | $3,658,384 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 76,803 | $3,610,825 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 59,662 | $3,574,350 | dollars as filed | |
| SCHD | 808524797 | COM | 129,036 | $3,522,696 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,979 | $3,514,528 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 39,038 | $3,491,448 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 153,564 | $3,424,477 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,732 | $3,385,184 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 238,702 | $3,370,467 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,487 | $3,326,506 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 24,434 | $3,271,735 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29,839 | $3,108,479 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,554 | $3,046,449 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 185,551 | $3,018,908 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 98,502 | $2,988,136 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 191,037 | $2,880,836 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,098 | $2,846,157 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 75,147 | $2,840,906 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 19,260 | $2,805,197 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 81,442 | $2,764,402 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,672 | $2,729,038 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 57,951 | $2,719,620 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 238,489 | $2,678,228 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,365 | $2,673,261 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 265,871 | $2,642,755 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 172,072 | $2,629,262 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 64,774 | $2,609,928 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 231,996 | $2,607,637 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 43,319 | $2,600,513 | dollars as filed | |
| IJH | 464287507 | COM | 38,950 | $2,542,560 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 27,318 | $2,524,178 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 202,210 | $2,521,564 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,323 | $2,440,339 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 320,266 | $2,430,820 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 150,666 | $2,347,380 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 16,299 | $2,328,801 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,269 | $2,327,461 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,704 | $2,311,238 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,237 | $2,200,102 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,091 | $2,183,035 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 167,424 | $2,161,442 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 94,445 | $2,123,133 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 143,619 | $2,112,636 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 178,414 | $2,091,014 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,454 | $2,063,490 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 125,510 | $2,059,962 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 106,341 | $2,036,433 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 54,522 | $2,029,872 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 47,837 | $1,998,617 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 16,585 | $1,995,545 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 80,149 | $1,987,683 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 28,899 | $1,986,490 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 21,150 | $1,933,551 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,064 | $1,911,215 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 131,458 | $1,898,253 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,705 | $1,882,220 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 39,922 | $1,852,789 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 15,230 | $1,841,257 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 43,704 | $1,796,681 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 9,504 | $1,796,221 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,555 | $1,794,303 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,402 | $1,793,733 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 24,398 | $1,792,733 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 35,203 | $1,782,328 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,034 | $1,781,216 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 121,534 | $1,780,471 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 25,023 | $1,703,539 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 19,717 | $1,667,968 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 137,548 | $1,617,564 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,510 | $1,616,117 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,702 | $1,609,151 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,350 | $1,592,383 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 298,828 | $1,583,787 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 35,243 | $1,541,603 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 33,642 | $1,538,842 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,654 | $1,525,401 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 26,554 | $1,516,239 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,068 | $1,493,433 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,995 | $1,450,591 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,776 | $1,439,986 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,112 | $1,439,234 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,915 | $1,432,460 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 36,214 | $1,412,491 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,988 | $1,403,048 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,660 | $1,401,838 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 50,739 | $1,334,449 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,531 | $1,331,098 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,514 | $1,326,754 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 44,558 | $1,320,693 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,721 | $1,270,258 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 367,187 | $1,263,124 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 51,977 | $1,263,051 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 45,896 | $1,260,765 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 49,814 | $1,254,826 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,848 | $1,240,474 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 395,551 | $1,234,120 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 50,520 | $1,229,657 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 52,821 | $1,211,184 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 16,381 | $1,186,640 | dollars as filed | |
| SPDW | 78463X889 | COM | 27,557 | $1,179,164 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 11,884 | $1,164,513 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 13,720 | $1,152,465 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,704 | $1,143,536 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 59,631 | $1,141,943 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,225 | $1,135,492 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 21,918 | $1,130,853 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,796 | $1,130,554 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,826 | $1,128,265 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 39,824 | $1,124,640 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 48,051 | $1,122,710 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,346 | $1,115,749 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,936 | $1,113,897 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 89,889 | $1,103,832 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 30,699 | $1,090,114 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,572 | $1,082,472 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,563 | $1,082,028 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,966 | $1,058,107 | dollars as filed | |
| KLA CORP | 482480100 | COM | 964 | $1,039,438 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 26,390 | $1,038,059 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 19,386 | $1,033,441 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 23,961 | $1,032,468 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,977 | $1,031,187 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 45,267 | $1,019,417 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 31,653 | $1,018,606 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,050 | $1,016,495 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 45,343 | $1,015,010 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 55,786 | $1,005,820 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 45,341 | $1,001,125 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 12,642 | $992,459 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 81,615 | $989,984 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,095 | $987,384 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 21,101 | $985,223 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,677 | $980,806 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 827 | $980,717 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 37,793 | $964,480 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,898 | $947,511 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,383 | $946,699 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 23,238 | $942,766 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,187 | $932,325 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,989 | $917,940 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 17,176 | $913,609 | dollars as filed | |
| Intel Corp | 458140100 | COM | 27,197 | $912,472 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 24,861 | $898,477 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 17,385 | $881,916 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,481 | $861,705 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 13,712 | $853,161 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,815 | $840,611 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,475 | $837,671 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,287 | $834,514 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 16,286 | $832,947 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,057 | $832,789 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,927 | $830,495 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 17,874 | $826,494 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 17,162 | $824,291 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,080 | $824,042 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,542 | $819,033 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 16,235 | $816,124 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,811 | $816,074 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,230 | $815,020 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,531 | $811,629 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,315 | $783,598 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 9,952 | $772,741 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 17,933 | $771,659 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,852 | $771,161 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 38,901 | $770,244 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 15,122 | $765,039 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,716 | $760,789 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 64,628 | $756,799 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,776 | $750,323 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 24,846 | $740,908 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 9,204 | $726,196 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,235 | $720,100 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,937 | $716,679 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 16,062 | $705,282 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,252 | $695,372 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 11,610 | $687,324 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 19,398 | $685,139 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 23,352 | $674,639 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,031 | $672,726 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 14,665 | $671,364 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,035 | $665,608 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 108,342 | $659,802 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,911 | $658,989 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 15,861 | $652,051 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,045 | $642,573 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,107 | $641,532 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 91,193 | $630,144 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,159 | $630,044 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 20,410 | $626,601 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 9,491 | $612,051 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 35,519 | $609,509 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,917 | $588,803 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,506 | $588,245 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8,666 | $579,755 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,204 | $578,812 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 17,528 | $578,249 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 34,104 | $576,013 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 7,319 | $575,618 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,126 | $562,981 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,414 | $559,020 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,945 | $554,122 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,710 | $553,366 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,820 | $553,224 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,252 | $545,172 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 7,365 | $541,843 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 23,044 | $539,001 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 16,122 | $535,376 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 23,208 | $535,187 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,725 | $534,404 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,137 | $526,174 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 23,219 | $522,192 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 34,852 | $520,689 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,710 | $515,407 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,851 | $510,315 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,361 | $510,280 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 24,269 | $507,468 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,314 | $503,596 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,751 | $502,469 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,572 | $502,161 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,518 | $495,449 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 16,247 | $493,590 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,690 | $490,319 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,006 | $487,928 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 612 | $487,093 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,014 | $482,042 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,003 | $479,971 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 77,130 | $475,894 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,603 | $474,839 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 38,354 | $464,083 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 9,862 | $453,161 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 12,570 | $452,520 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 55,303 | $452,376 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,533 | $450,049 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 22,997 | $449,131 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 10,086 | $448,625 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,741 | $446,552 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,095 | $442,863 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 15,962 | $442,227 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 11,830 | $440,431 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 14,139 | $439,864 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 6,776 | $438,339 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 899 | $436,213 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,735 | $432,033 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 11,700 | $430,677 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,489 | $428,638 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,693 | $425,525 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 4,654 | $423,561 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 16,219 | $415,369 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,924 | $413,284 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 450 | $413,206 | dollars as filed | |
| Deere & Company | 244199105 | COM | 899 | $411,069 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 15,159 | $407,474 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 16,978 | $406,442 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,629 | $402,498 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 12,918 | $401,954 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,066 | $399,699 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,248 | $399,526 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 6,140 | $399,100 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,568 | $396,523 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 5,279 | $396,506 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,792 | $393,184 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,002 | $392,423 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 40,973 | $388,424 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,612 | $388,169 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3,857 | $383,815 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 786 | $382,491 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 9,292 | $378,451 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,393 | $377,545 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 9,600 | $376,544 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 17,836 | $375,743 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,947 | $375,565 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 888 | $375,122 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,228 | $372,797 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 69 | $372,550 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,472 | $369,739 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 7,763 | $368,820 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,298 | $368,393 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 753 | $365,222 | dollars as filed | |
| Linde plc | G54950103 | COM | 763 | $362,448 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,373 | $360,225 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,688 | $359,628 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,837 | $357,320 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 12,179 | $354,280 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,936 | $350,760 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 10,573 | $350,389 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 7,046 | $348,002 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,954 | $344,854 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6,740 | $342,055 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,679 | $341,878 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 11,065 | $341,466 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,220 | $337,915 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,629 | $337,143 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 10,776 | $334,595 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 15,930 | $333,415 | dollars as filed | |
| EKSO BIONICS HOLDINGS INC SERIES B PFD | 282644400 | COMMON STOCKS | 64,883 | $332,850 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 8,673 | $329,743 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,693 | $329,725 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,491 | $329,331 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,885 | $328,597 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 10,504 | $328,028 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,251 | $327,993 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,889 | $327,093 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,091 | $322,572 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 8,364 | $321,219 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,794 | $319,907 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 6,893 | $319,766 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 104,442 | $319,593 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,475 | $318,349 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,016 | $316,431 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 6,934 | $316,293 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 16,052 | $315,902 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,797 | $313,567 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,065 | $311,130 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,255 | $306,588 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 21,764 | $304,696 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,230 | $303,863 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,222 | $301,750 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,854 | $300,772 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 10,983 | $300,408 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 6,864 | $298,611 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,050 | $297,655 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 788 | $297,265 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 7,791 | $294,961 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,645 | $293,631 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 317 | $291,843 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,415 | $290,822 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 7,028 | $290,697 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,925 | $286,562 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,312 | $286,143 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,923 | $285,372 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,164 | $283,811 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,197 | $283,637 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,779 | $282,751 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 19,454 | $281,894 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 749 | $279,275 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,532 | $275,482 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,309 | $275,445 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H471 | ALLI 6 BU10 ETF | 10,248 | $275,266 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,330 | $274,312 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 601 | $274,056 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,577 | $273,472 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 8,247 | $271,775 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,905 | $271,291 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,170 | $269,833 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,204 | $269,497 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 6,648 | $269,045 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,700 | $268,775 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,952 | $268,303 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,454 | $267,165 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 14,216 | $264,133 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,950 | $262,303 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,235 | $260,622 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,161 | $259,247 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 923 | $257,785 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 468 | $255,879 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,678 | $253,166 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,677 | $252,468 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,381 | $250,522 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,449 | $250,457 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,890 | $244,407 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,861 | $238,375 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,916 | $236,243 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,595 | $232,814 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,197 | $230,723 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,939 | $230,695 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,984 | $230,478 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,623 | $229,505 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,087 | $228,944 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,321 | $227,060 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,203 | $226,921 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,813 | $225,390 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 19,353 | $224,489 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 4,484 | $223,840 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,379 | $223,108 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 359 | $218,951 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,780 | $216,201 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 4,942 | $212,336 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 7,353 | $210,761 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 3,319 | $210,101 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,952 | $210,032 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 762 | $208,681 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,461 | $208,174 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,854 | $206,713 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 4,716 | $205,743 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 4,156 | $204,950 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,820 | $204,698 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 7,402 | $204,517 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,410 | $204,257 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,277 | $198,517 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 12,690 | $187,692 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 10,776 | $180,179 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 20,556 | $180,071 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,684 | $175,619 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 25,400 | $169,926 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 19,911 | $169,645 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 15,668 | $168,744 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 40,104 | $103,468 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 10,607 | $103,421 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 24,938 | $86,286 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 14,651 | $6,656 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 80,108 | $6,248 | dollars as filed | |
| BLACKROCK INCOME TR INC | 09247F118 | RIGHT 10/20/2025 | 230,762 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000777 | this filing | 2025-11-12 | acceptance time not in the bulk data set |