13F-HR filed by Signal Advisors Wealth, LLC
Signal Advisors Wealth, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-13, with 502 holding rows worth $1,257,894,048.
- Accession
- 0001754960-26-000033
- Filer
- CIK 2010926
- Filed
- 2026-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 504 entries on the cover page, a total value of $1,257,894,048 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,257,894,048 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 | 803,731 | $64,475,273 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 1,124,239 | $49,129,237 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 699,616 | $43,705,004 | dollars as filed | |
| Apple Inc | 037833100 | COM | 123,976 | $33,704,226 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 750,307 | $31,800,246 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 154,133 | $28,745,814 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 986,272 | $28,079,176 | dollars as filed | |
| SPY | 78462F103 | SHS | 39,612 | $27,012,492 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 49,913 | $24,139,040 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 582,221 | $18,823,198 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 73,486 | $16,962,078 | dollars as filed | |
| VWO | 922042858 | SHS | 308,726 | $16,597,117 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 730,348 | $16,213,719 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 314,162 | $15,890,307 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 109,549 | $15,771,809 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 299,801 | $15,382,783 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 78,144 | $14,969,220 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 47,354 | $14,821,920 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 287,160 | $14,258,939 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,055 | $13,228,832 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 35,883 | $12,584,548 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 195,986 | $12,211,888 | dollars as filed | |
| SPDW | 78463X889 | COM | 268,205 | $11,910,987 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 232,542 | $11,685,231 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 104,401 | $11,631,297 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 124,877 | $11,411,225 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 26,043 | $10,991,646 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 39,640 | $10,225,082 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 62,371 | $9,376,289 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B444 | APTUS LRG CAP UP | 346,639 | $9,282,988 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 77,770 | $9,155,076 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 232,975 | $9,120,990 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 56,586 | $8,668,424 | dollars as filed | |
| VTI | 922908769 | COM | 25,171 | $8,439,072 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 36,386 | $8,285,910 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 36,906 | $8,236,383 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 173,125 | $8,103,979 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 215,585 | $7,983,131 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 44,911 | $7,885,045 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 18,239 | $7,803,747 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 290,611 | $7,698,273 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 153,817 | $7,637,035 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 283,275 | $6,892,070 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 26,900 | $6,803,426 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 131,112 | $6,722,130 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,235 | $6,700,783 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,683 | $6,603,440 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,318 | $6,382,200 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 51,562 | $6,204,914 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 39,587 | $6,128,042 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 160,224 | $6,035,987 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 126,190 | $5,983,921 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 101,667 | $5,970,876 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,926 | $5,892,139 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,193 | $5,765,115 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 41,877 | $5,659,283 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 54,835 | $5,221,344 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,346 | $5,200,379 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 62,551 | $5,111,063 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,603 | $5,053,925 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,937 | $4,875,501 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,944 | $4,733,697 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,112 | $4,594,312 | dollars as filed | |
| SCHD | 808524797 | COM | 164,347 | $4,508,025 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 95,557 | $4,477,789 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 59,953 | $4,440,701 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 15,917 | $4,270,628 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 17,153 | $4,136,571 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 87,525 | $4,115,426 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 105,085 | $4,110,925 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 88,490 | $4,108,591 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 92,970 | $4,083,242 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 51,844 | $4,027,262 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 39,483 | $3,943,601 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,353 | $3,915,552 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,099 | $3,879,673 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 39,057 | $3,661,947 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 81,862 | $3,636,299 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 36,167 | $3,630,424 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,441 | $3,619,068 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,376 | $3,598,558 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 244,105 | $3,451,642 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 61,206 | $3,415,314 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,644 | $3,388,446 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 59,334 | $3,249,708 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 11,604 | $3,213,667 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 110,067 | $3,032,341 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 51,844 | $3,002,288 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 81,934 | $3,001,259 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,809 | $2,786,723 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 33,235 | $2,783,437 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,396 | $2,771,478 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 44,569 | $2,710,230 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,074 | $2,703,864 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 21,738 | $2,679,399 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,605 | $2,666,025 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,140 | $2,637,446 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,599 | $2,617,009 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 44,074 | $2,612,710 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 97,483 | $2,580,382 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 54,197 | $2,522,328 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,818 | $2,506,182 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 67,487 | $2,487,581 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 94,305 | $2,443,443 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,601 | $2,415,664 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,617 | $2,412,960 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,963 | $2,376,080 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,743 | $2,369,865 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 88,153 | $2,365,595 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 46,949 | $2,353,091 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 56,832 | $2,322,148 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 31,965 | $2,282,616 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,530 | $2,255,034 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,786 | $2,250,984 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 47,466 | $2,234,681 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,104 | $2,198,374 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11,583 | $2,178,463 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,508 | $2,174,428 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 75,954 | $2,168,487 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 102,319 | $2,148,707 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 40,196 | $2,148,476 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 31,708 | $2,131,393 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,889 | $2,026,239 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,004 | $1,998,870 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 34,575 | $1,979,083 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 51,041 | $1,948,248 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 41,435 | $1,922,582 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,350 | $1,912,564 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,524 | $1,902,313 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 36,195 | $1,866,214 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 17,946 | $1,837,539 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 19,624 | $1,802,662 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,719 | $1,794,602 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,587 | $1,777,009 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 22,759 | $1,752,872 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,185 | $1,748,776 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 45,965 | $1,646,022 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 31,396 | $1,634,459 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R613 | S&P 500 ECON ETF | 67,592 | $1,608,782 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 43,456 | $1,571,369 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 46,888 | $1,571,118 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 50,905 | $1,569,910 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 44,778 | $1,560,961 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,687 | $1,539,165 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 18,934 | $1,492,199 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 59,231 | $1,486,692 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 20,876 | $1,449,229 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 20,339 | $1,443,851 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 31,725 | $1,418,442 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,175 | $1,416,241 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,194 | $1,416,122 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 13,746 | $1,401,843 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 18,334 | $1,389,133 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 8,826 | $1,382,353 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 41,988 | $1,369,646 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 33,503 | $1,364,588 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 8,915 | $1,364,118 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,863 | $1,347,728 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,327 | $1,342,335 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 52,363 | $1,333,153 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 10,171 | $1,332,643 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,830 | $1,332,097 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 14,286 | $1,329,743 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 26,200 | $1,325,455 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 31,807 | $1,312,660 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 33,097 | $1,310,312 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 22,587 | $1,302,353 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 62,332 | $1,251,627 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 16,187 | $1,233,958 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,479 | $1,216,935 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 27,288 | $1,214,331 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 26,973 | $1,211,253 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 40,112 | $1,189,269 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 34,964 | $1,181,434 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 33,881 | $1,161,427 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 41,796 | $1,141,021 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,380 | $1,126,690 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,321 | $1,122,237 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 13,123 | $1,120,311 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,290 | $1,107,786 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,756 | $1,100,132 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 11,307 | $1,099,117 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,578 | $1,081,199 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 16,692 | $1,077,167 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 25,664 | $1,061,447 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 20,002 | $1,059,106 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 21,698 | $1,048,434 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,748 | $1,040,121 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 36,044 | $1,038,797 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 20,947 | $1,026,194 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,616 | $1,023,897 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 14,544 | $1,010,383 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 19,100 | $1,005,310 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,927 | $1,003,972 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 56,614 | $1,000,371 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 18,399 | $999,147 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 31,129 | $997,985 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,048 | $997,888 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 15,117 | $973,837 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 73,547 | $964,931 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 15,999 | $958,820 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,588 | $945,979 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 16,648 | $945,791 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 12,745 | $938,416 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 16,935 | $928,546 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,249 | $928,343 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,973 | $928,007 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 24,262 | $917,589 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,222 | $914,439 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 27,159 | $904,403 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 19,660 | $898,659 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 20,632 | $898,302 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,444 | $896,754 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,833 | $892,376 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,359 | $864,103 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,812 | $859,442 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 22,235 | $857,377 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,806 | $854,249 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 16,407 | $839,756 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 19,616 | $839,369 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 35,847 | $837,753 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 16,795 | $837,399 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 10,732 | $835,789 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 11,496 | $825,097 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 16,496 | $824,977 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 6,824 | $814,242 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 22,335 | $813,997 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 15,356 | $810,357 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,884 | $805,116 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 14,323 | $800,882 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12,379 | $796,734 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 16,605 | $789,734 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,687 | $780,323 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,599 | $773,290 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 8,225 | $772,949 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,652 | $763,327 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 15,195 | $758,234 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 18,947 | $756,554 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 871 | $751,034 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,283 | $747,308 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 9,318 | $743,967 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,452 | $738,188 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,206 | $734,282 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,122 | $730,971 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,158 | $726,520 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 27,348 | $722,531 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 12,670 | $718,272 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 32,688 | $708,018 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 16,451 | $707,228 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,214 | $705,061 | dollars as filed | |
| CALAMOS ETF TR | 12811T126 | RUSSE 2000 JANUA | 26,072 | $703,576 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,189 | $700,951 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 17,788 | $699,887 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 32,575 | $696,122 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 17,269 | $690,643 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,723 | $681,593 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 11,134 | $680,611 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,788 | $679,515 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 107,510 | $677,313 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 32,802 | $674,083 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 32,195 | $670,301 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 8,435 | $665,958 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,014 | $660,471 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 17,556 | $649,748 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,121 | $649,542 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 13,996 | $646,893 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 27,818 | $640,511 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,923 | $639,193 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 726 | $637,858 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9,170 | $637,498 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 10,294 | $623,114 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,959 | $622,304 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,242 | $620,123 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 15,123 | $619,136 | dollars as filed | |
| CALAMOS ETF TR | 12811T852 | NASDAQ 100 STRU | 23,313 | $618,979 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 10,313 | $618,086 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 12,653 | $616,834 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 12,893 | $614,995 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,840 | $614,863 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,169 | $596,925 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,486 | $596,717 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,020 | $594,863 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 19,784 | $585,209 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 14,047 | $585,124 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,202 | $584,586 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,258 | $580,354 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,288 | $567,255 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6,664 | $564,041 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,321 | $557,326 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,881 | $557,244 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 8,234 | $551,039 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,956 | $547,525 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,701 | $539,374 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,537 | $539,035 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 15,460 | $532,768 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 18,550 | $527,919 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 11,127 | $526,770 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,789 | $525,315 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 23,117 | $521,982 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 19,472 | $519,509 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 10,453 | $510,503 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 7,725 | $509,519 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,208 | $508,304 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,966 | $504,930 | dollars as filed | |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 14,432 | $502,651 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 11,318 | $501,289 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 14,646 | $497,071 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,275 | $495,279 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,031 | $494,085 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,526 | $492,332 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 15,822 | $489,849 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 3,741 | $487,743 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8,321 | $483,613 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,720 | $483,597 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 16,119 | $477,127 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 31,178 | $476,088 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,928 | $474,598 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,535 | $471,962 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,410 | $466,921 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 22,591 | $466,280 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,322 | $463,826 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,989 | $463,654 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,732 | $462,967 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,678 | $460,812 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,299 | $460,277 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,155 | $459,829 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,480 | $449,906 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,628 | $449,518 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,447 | $445,721 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 8,474 | $445,126 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,499 | $441,398 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 23,061 | $440,008 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 13,354 | $437,611 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,987 | $435,868 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,364 | $434,946 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,129 | $434,586 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,363 | $433,417 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 487 | $427,725 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,207 | $426,512 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,989 | $421,281 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 12,770 | $417,966 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 7,311 | $417,166 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,629 | $413,055 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 7,968 | $412,344 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,092 | $407,758 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 8,734 | $404,983 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,523 | $404,511 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 15,483 | $402,945 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,224 | $402,748 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,695 | $401,678 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,014 | $400,222 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 15,632 | $398,929 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,313 | $394,446 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 13,592 | $383,838 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 13,007 | $380,701 | dollars as filed | |
| VANECK FDS | 92107P772 | EMERGING MARKETS | 7,492 | $379,325 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 14,916 | $377,015 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,520 | $376,491 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,288 | $374,092 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 7,964 | $372,729 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,909 | $372,362 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,768 | $371,235 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,809 | $366,687 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 453 | $366,608 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 7,632 | $366,183 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 777 | $362,923 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,094 | $362,643 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 5,729 | $361,974 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 12,137 | $361,547 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,037 | $361,115 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 9,472 | $360,979 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 15,057 | $360,969 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 915 | $360,560 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,993 | $357,401 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,760 | $354,829 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,512 | $354,278 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,428 | $351,077 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,589 | $344,651 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 709 | $340,592 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,457 | $340,129 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,562 | $339,691 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 555 | $339,616 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,437 | $337,939 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,194 | $336,967 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,968 | $336,815 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,936 | $335,022 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,023 | $333,688 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 8,211 | $325,973 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 12,659 | $325,969 | dollars as filed | |
| IJH | 464287507 | COM | 4,928 | $325,279 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 30,182 | $323,553 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,040 | $322,459 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,327 | $321,714 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,164 | $320,769 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,052 | $320,475 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,955 | $316,743 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,415 | $312,842 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,527 | $310,082 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,904 | $305,390 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,026 | $303,296 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 6,821 | $302,470 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,022 | $301,046 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L466 | MOHR CO NAV ETF | 9,731 | $300,602 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 521 | $297,318 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 979 | $295,782 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,331 | $295,323 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,977 | $294,566 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,958 | $294,388 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,373 | $294,098 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 13,818 | $293,356 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,645 | $289,125 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,941 | $287,506 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 901 | $283,639 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 6,486 | $283,054 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,455 | $282,834 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,566 | $282,536 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 5,960 | $280,432 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,413 | $278,149 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,553 | $275,499 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,822 | $275,256 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,106 | $274,859 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,295 | $274,392 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 7,961 | $272,744 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,045 | $272,230 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 10,041 | $272,125 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,945 | $270,618 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,807 | $270,274 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 8,183 | $269,957 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 8,155 | $268,612 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 6,820 | $265,980 | dollars as filed | |
| THEMES ETF TR | 882927601 | CMN | 5,056 | $265,707 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,754 | $265,397 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 11,322 | $265,052 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 921 | $264,442 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,043 | $263,919 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,894 | $262,589 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,085 | $262,409 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,318 | $262,166 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 7,000 | $257,758 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 394 | $257,528 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 18,349 | $257,437 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 3,413 | $252,494 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,357 | $252,459 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 6,118 | $252,184 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 8,130 | $251,949 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,105 | $251,931 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 16,745 | $251,175 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 3,182 | $250,919 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 3,796 | $250,118 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,440 | $248,457 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 12,885 | $247,392 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 301 | $246,613 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,001 | $246,562 | dollars as filed | |
| TIDAL TRUST II | 88636R347 | YI MS SH IN ETF | 6,199 | $245,852 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,541 | $245,337 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 805 | $242,365 | dollars as filed | |
| American Express Company | 025816109 | COM | 654 | $242,085 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,286 | $241,489 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,569 | $240,546 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,745 | $240,442 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,116 | $240,436 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,424 | $239,352 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 5,186 | $236,647 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,970 | $236,351 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,100 | $236,155 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,143 | $235,643 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 7,088 | $234,462 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 6,980 | $233,900 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 6,161 | $231,082 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,223 | $230,221 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,752 | $229,602 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 6,263 | $229,602 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 647 | $228,671 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,233 | $227,152 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,511 | $224,831 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,179 | $222,997 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 10,227 | $220,897 | dollars as filed | |
| Deere & Company | 244199105 | COM | 468 | $218,017 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 3,833 | $217,024 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,339 | $216,806 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,861 | $216,074 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 3,321 | $215,168 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 10,476 | $213,563 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 813 | $213,489 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,579 | $212,730 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 2,114 | $211,675 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,758 | $211,250 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,524 | $208,100 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 306 | $206,189 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,115 | $205,610 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,542 | $204,658 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,770 | $204,629 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 753 | $202,693 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,071 | $202,657 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,781 | $202,127 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,303 | $200,883 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 15,651 | $159,327 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 10,433 | $141,677 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 37,205 | $88,920 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 11,243 | $65,547 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000033 | this filing | 2026-01-13 | acceptance time not in the bulk data set |