13F-HR filed by Avior Wealth Management, LLC
Avior Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 10:21:04 UTC, with 786 holding rows worth $3,790,277,607.
- Accession
- 0001754960-26-000839
- Filer
- CIK 1599868
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 786 entries on the cover page, a total value of $3,790,277,607 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,790,277,607 with VALUE read as dollars as filed, 13F file number 028-15984. 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 |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 2,830,789 | $255,060,972 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,164,936 | $163,214,498 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 1,002,489 | $79,918,433 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,012,833 | $79,418,637 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 609,568 | $71,788,849 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 702,205 | $67,818,945 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 214,638 | $62,666,684 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 309,732 | $60,542,510 | dollars as filed | |
| Apple Inc | 037833100 | COM | 172,608 | $57,448,620 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 244,306 | $55,794,500 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 77,870 | $54,575,787 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 181,846 | $51,704,897 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 67,307 | $51,547,346 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 100,808 | $50,197,555 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 656,975 | $46,382,061 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 753,937 | $46,088,156 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 2,449,929 | $44,588,714 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 1,074,859 | $43,993,985 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 202,170 | $43,684,848 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 597,436 | $41,910,119 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 2,596,398 | $40,945,203 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 242,661 | $39,142,314 | dollars as filed | |
| SPY | 78462F103 | SHS | 48,717 | $37,152,774 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,869,534 | $36,540,051 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 824,277 | $34,561,941 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 454,475 | $33,113,046 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 231,355 | $32,912,584 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 382,257 | $31,715,864 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 442,037 | $30,832,086 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 401,620 | $30,683,772 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 58,003 | $29,749,527 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 560,773 | $29,642,454 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,082,911 | $27,213,558 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,138,810 | $27,172,002 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 78,624 | $26,527,852 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 562,384 | $26,358,940 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 261,421 | $24,544,837 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 837,399 | $24,544,151 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 264,155 | $24,473,994 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 600,015 | $23,586,589 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 245,552 | $23,205,101 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 665,889 | $22,946,547 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 280,208 | $21,943,110 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 90,686 | $20,951,091 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 404,538 | $20,651,679 | dollars as filed | |
| VWO | 922042858 | SHS | 336,667 | $19,967,706 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 78,414 | $19,536,927 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 295,747 | $18,643,881 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 289,896 | $17,759,013 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 57,724 | $17,585,039 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 164,519 | $17,583,756 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 112,068 | $17,392,963 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 744,372 | $17,031,238 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15,877 | $16,911,182 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 165,472 | $16,719,216 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 22,457 | $16,612,851 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,725 | $15,732,931 | dollars as filed | |
| VTI | 922908769 | COM | 41,474 | $15,521,313 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 423,133 | $14,902,740 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 543,365 | $14,594,782 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 42,388 | $14,443,399 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 73,438 | $14,375,490 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 40,827 | $14,337,891 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 350,327 | $13,981,568 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 36,712 | $13,981,302 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 392,888 | $13,366,034 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,318 | $13,283,592 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 119,755 | $13,173,072 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 151,390 | $12,866,134 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 352,026 | $12,574,378 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 114,943 | $12,572,485 | dollars as filed | |
| SCHD | 808524797 | COM | 385,587 | $12,539,988 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 102,123 | $12,237,437 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 133,376 | $11,945,623 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 83,043 | $11,806,213 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 168,265 | $11,638,890 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 323,081 | $11,608,311 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 173,282 | $10,939,261 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 86,097 | $10,934,345 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 103,816 | $10,785,429 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 544,716 | $10,668,272 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 207,633 | $10,637,036 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,957 | $10,572,216 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 189,780 | $9,822,995 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 36,337 | $9,505,279 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 409,884 | $9,033,846 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 360,804 | $9,029,121 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 54,866 | $8,929,424 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 25,054 | $8,889,420 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 71,544 | $8,805,620 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 415,930 | $8,591,039 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 604,096 | $8,185,497 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 29,530 | $8,035,955 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 362,368 | $8,008,329 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 47,428 | $7,886,392 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 95,141 | $7,818,687 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 95,097 | $7,664,780 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 48,606 | $7,546,051 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 32,587 | $7,535,762 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,510 | $7,532,806 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 151,955 | $7,529,356 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 225,516 | $7,511,924 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,945 | $7,501,934 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 181,784 | $7,498,589 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 177,585 | $7,357,335 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 146,979 | $7,218,136 | dollars as filed | |
| SPDW | 78463X889 | COM | 143,065 | $7,183,282 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 110,425 | $7,136,785 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 152,635 | $6,862,477 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,173 | $6,835,056 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 121,440 | $6,783,620 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 65,064 | $6,769,261 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 62,808 | $6,760,016 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,654 | $6,616,856 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 470,757 | $6,604,718 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 64,489 | $6,577,393 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 113,425 | $6,376,771 | dollars as filed | |
| IJH | 464287507 | COM | 88,341 | $6,356,140 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 71,715 | $6,347,466 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 133,140 | $6,217,659 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,578 | $6,144,248 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 34,473 | $6,105,473 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 70,160 | $6,089,856 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 17,308 | $6,089,793 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 43,792 | $6,012,600 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 150,516 | $5,978,492 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 96,916 | $5,968,081 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 137,574 | $5,849,642 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 97,168 | $5,752,357 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 53,398 | $5,581,737 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 83,153 | $5,553,819 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 96,191 | $5,536,778 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,131 | $5,520,284 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 52,270 | $5,472,692 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 59,247 | $5,453,686 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,546 | $5,439,353 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,926 | $5,394,909 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 93,415 | $5,353,614 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,792 | $5,281,437 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 65,003 | $5,089,066 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 40,276 | $5,044,991 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 60,858 | $5,000,431 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,210 | $4,951,676 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 36,053 | $4,904,675 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 57,844 | $4,863,531 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 218,375 | $4,861,747 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 95,701 | $4,859,486 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,500 | $4,851,051 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 8,399 | $4,775,850 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 67,650 | $4,685,412 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 46,772 | $4,531,266 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,183 | $4,512,627 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 164,112 | $4,508,169 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 184,700 | $4,499,280 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 73,179 | $4,494,456 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 63,258 | $4,425,516 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 90,717 | $4,396,152 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 14,621 | $4,311,746 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 50,528 | $4,308,543 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 113,054 | $4,287,011 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 63,770 | $4,257,764 | dollars as filed | |
| American Express Company | 025816109 | COM | 13,983 | $4,252,332 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 70,211 | $4,115,783 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 55,293 | $4,080,646 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,761 | $4,067,332 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 31,105 | $3,984,576 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 109,569 | $3,969,667 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 49,421 | $3,956,189 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 48,578 | $3,948,707 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,200 | $3,948,564 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 41,741 | $3,917,357 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 56,814 | $3,853,718 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 70,533 | $3,839,108 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,719 | $3,822,584 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 83,833 | $3,803,484 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 20,504 | $3,787,679 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 160,878 | $3,742,467 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 189,424 | $3,739,231 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,852 | $3,701,409 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,700 | $3,644,481 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 46,608 | $3,640,082 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 83,456 | $3,612,822 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 123,804 | $3,549,448 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 119,568 | $3,538,014 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 94,992 | $3,501,397 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,213 | $3,500,161 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 182,101 | $3,478,137 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 92,911 | $3,476,735 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,171 | $3,472,357 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 33,274 | $3,457,843 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,455 | $3,433,345 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 59,459 | $3,175,130 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,137 | $3,168,507 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 158,705 | $3,156,904 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 95,807 | $3,126,178 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,586 | $3,101,411 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 21,956 | $3,009,244 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,186 | $3,005,094 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,834 | $2,999,317 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 30,320 | $2,989,552 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,988,020 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,844 | $2,966,254 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 98,522 | $2,955,653 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 125,024 | $2,949,311 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 146,021 | $2,938,681 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 19,452 | $2,934,459 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,403 | $2,905,892 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 141,241 | $2,824,653 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 68,581 | $2,824,160 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,351 | $2,811,376 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,597 | $2,799,325 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 32,496 | $2,797,257 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,935 | $2,793,636 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 171,923 | $2,774,839 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 38,819 | $2,700,991 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,927 | $2,650,751 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 20,022 | $2,581,484 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,072 | $2,571,425 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 33,104 | $2,570,522 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 33,210 | $2,565,496 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,271 | $2,536,925 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 119,121 | $2,484,855 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,388 | $2,476,003 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,361 | $2,436,369 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 123,795 | $2,430,090 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 8,097 | $2,429,581 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 28,591 | $2,405,317 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,381 | $2,402,123 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 65,232 | $2,377,715 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 22,494 | $2,298,455 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 18,145 | $2,280,145 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 25,917 | $2,254,520 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 114,791 | $2,240,402 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 20,309 | $2,226,076 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 31,705 | $2,217,105 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 46,646 | $2,208,229 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 15,726 | $2,165,588 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,317 | $2,165,295 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 100,688 | $2,158,761 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 56,842 | $2,158,283 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,386 | $2,118,387 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 16,194 | $2,117,231 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,361 | $2,090,834 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 37,724 | $2,070,648 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,498 | $2,062,037 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 23,090 | $2,057,355 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 14,178 | $2,041,775 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 22,229 | $2,037,063 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 26,176 | $2,021,025 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,320 | $2,009,810 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 29,237 | $2,003,347 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,467 | $1,993,188 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 29,450 | $1,956,683 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,205 | $1,948,273 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 105,133 | $1,932,343 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 43,347 | $1,906,851 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 8,640 | $1,903,809 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,056 | $1,883,285 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,731 | $1,806,593 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 44,163 | $1,734,716 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10,811 | $1,733,371 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 21,165 | $1,718,635 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,326 | $1,716,252 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 69,529 | $1,696,510 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 15,390 | $1,684,718 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,897 | $1,673,299 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,153 | $1,671,364 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,862 | $1,659,398 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 69,732 | $1,655,789 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,726 | $1,638,094 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 29,547 | $1,610,607 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,254 | $1,607,085 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,805 | $1,602,382 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 28,138 | $1,591,766 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 16,570 | $1,584,921 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 20,166 | $1,583,421 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,659 | $1,564,310 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 10,105 | $1,562,447 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 56,042 | $1,559,642 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 34,755 | $1,558,755 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,047 | $1,549,739 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,545 | $1,527,032 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 33,063 | $1,516,617 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 23,878 | $1,512,645 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,416 | $1,496,912 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 37,642 | $1,490,999 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 35,352 | $1,471,350 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 7,690 | $1,462,238 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 14,086 | $1,452,169 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 60,660 | $1,437,632 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,806 | $1,399,221 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,089 | $1,391,415 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,045 | $1,389,028 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,241 | $1,384,615 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 49,218 | $1,368,754 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,616 | $1,367,925 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 21,727 | $1,366,631 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 14,957 | $1,365,615 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 47,942 | $1,365,375 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,972 | $1,361,193 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 34,357 | $1,355,032 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,142 | $1,339,127 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,765 | $1,334,703 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 66,888 | $1,333,074 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,291 | $1,319,480 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 10,427 | $1,311,123 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 17,001 | $1,303,838 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,258 | $1,301,804 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,221 | $1,288,959 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 65,961 | $1,287,556 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 20,523 | $1,282,279 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 25,254 | $1,276,826 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,400 | $1,273,651 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,954 | $1,266,141 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,445 | $1,250,304 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,520 | $1,249,846 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 619 | $1,242,017 | dollars as filed | |
| VGT | 92204A702 | SHS | 9,809 | $1,232,654 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,754 | $1,231,024 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 15,475 | $1,211,999 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E641 | VEST LAD AUT ETF | 58,597 | $1,205,920 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 39,966 | $1,204,985 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 5,236 | $1,192,918 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 5,934 | $1,181,652 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 10,863 | $1,180,862 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 47,809 | $1,172,133 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 18,027 | $1,171,739 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,755 | $1,170,549 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,812 | $1,164,316 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,438 | $1,157,285 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,588 | $1,153,639 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 44,193 | $1,134,447 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,183 | $1,133,837 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,255 | $1,117,405 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,604 | $1,090,288 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 5,265 | $1,085,744 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,525 | $1,072,839 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 13,172 | $1,072,069 | dollars as filed | |
| FISERV INC | 337738108 | COM | 23,555 | $1,064,215 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,579 | $1,062,985 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 21,756 | $1,060,378 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,596 | $1,057,830 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 582 | $1,054,675 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 84,074 | $1,054,293 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,554 | $1,053,523 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 24,863 | $1,052,185 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,197 | $1,050,502 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 7,087 | $1,050,435 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 24,281 | $1,035,099 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 20,106 | $1,021,184 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,999 | $1,018,192 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 25,026 | $1,015,566 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 45,372 | $1,014,599 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,444 | $999,655 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,060 | $992,750 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,828 | $992,123 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 18,000 | $991,080 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 23,106 | $983,410 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 41,402 | $981,648 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072141 | AVA MAR SMA ETF | 14,146 | $970,159 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,434 | $969,208 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 37,326 | $967,853 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,657 | $965,376 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 15,835 | $961,660 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 25,093 | $960,817 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,554 | $960,682 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,299 | $955,517 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 16,042 | $954,689 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 25,086 | $951,013 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,079 | $948,671 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 11,112 | $947,444 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,165 | $941,727 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,132 | $940,383 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,070 | $923,028 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,361 | $919,986 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 25,222 | $919,594 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,823 | $909,488 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 38,517 | $909,332 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 18,233 | $906,909 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 91,144 | $906,883 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,277 | $903,956 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 8,925 | $898,542 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,386 | $896,433 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,796 | $889,771 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,537 | $886,056 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,912 | $879,261 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 9,021 | $877,476 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,155 | $875,876 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 19,898 | $875,123 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,378 | $866,152 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 25,801 | $860,811 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,615 | $859,183 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 30,342 | $845,930 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 7,990 | $845,653 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 915 | $843,941 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,130 | $842,129 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,650 | $837,494 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,596 | $834,151 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,973 | $830,357 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,529 | $818,955 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 16,779 | $814,772 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 849 | $811,404 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,171 | $811,196 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 14,079 | $797,693 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,486 | $795,191 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 21,053 | $788,845 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,415 | $785,458 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,099 | $784,092 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 13,878 | $780,217 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,278 | $778,623 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,978 | $768,002 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,810 | $764,550 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 22,978 | $764,248 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 11,559 | $759,426 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,841 | $759,009 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,066 | $755,935 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 3,707 | $752,383 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,584 | $750,588 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,841 | $750,393 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 28,221 | $745,870 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,670 | $745,597 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 14,778 | $744,640 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,744 | $744,235 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 36,882 | $740,220 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,442 | $729,145 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 19,628 | $727,021 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 14,553 | $724,012 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,103 | $723,432 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,689 | $721,041 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,637 | $720,320 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,130 | $717,584 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 9,467 | $712,492 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 9,130 | $712,437 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,733 | $712,245 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,955 | $711,142 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 9,698 | $709,991 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 69,717 | $705,536 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,886 | $699,946 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,678 | $693,534 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 72,397 | $692,841 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 6,027 | $689,911 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 18,461 | $689,334 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,771 | $689,263 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 18,005 | $686,512 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 31,904 | $684,979 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,759 | $683,934 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,255 | $677,921 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,606 | $676,796 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 12,494 | $671,533 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,000 | $669,990 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 17,269 | $666,583 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 8,610 | $666,567 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,125 | $665,486 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,610 | $665,325 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 16,274 | $662,111 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,230 | $649,976 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 17,225 | $643,698 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,764 | $642,402 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 18,229 | $642,202 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,729 | $641,044 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,229 | $628,641 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,245 | $628,632 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 6,973 | $628,337 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,542 | $627,174 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,816 | $622,205 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 27,963 | $619,669 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,042 | $619,378 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 22,125 | $610,871 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,493 | $606,049 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,902 | $605,899 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,564 | $603,812 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 11,162 | $597,725 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,942 | $593,902 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,544 | $589,922 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,225 | $589,625 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,183 | $587,709 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,505 | $585,040 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,702 | $574,168 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 858 | $563,399 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 12,612 | $562,243 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,421 | $560,186 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 13,732 | $551,487 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 22,091 | $551,176 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,527 | $550,089 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,795 | $545,650 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,058 | $544,506 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 8,873 | $542,844 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,378 | $537,794 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 29,087 | $535,492 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,933 | $535,402 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,620 | $534,163 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,694 | $533,170 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,921 | $531,854 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,873 | $531,759 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,812 | $527,460 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,824 | $520,717 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 47,584 | $518,666 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 8,160 | $518,052 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 5,440 | $517,970 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,657 | $515,627 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000839 | this filing | 2026-10-13 |