13F-HR filed by Focus Financial Network, Inc.
Focus Financial Network, Inc. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 10:06:47 UTC, with 772 holding rows worth $3,302,949,899.
- Accession
- 0001754960-26-000880
- Filer
- CIK 2010942
- Filed
- 2026-10-14
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 772 entries on the cover page, a total value of $3,302,949,899 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,302,949,899 with VALUE read as dollars as filed, 13F file number 028-24075. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 1,592,916 | $364,189,174 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,371,875 | $157,081,477 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 163,415 | $120,889,274 | dollars as filed | |
| Apple Inc | 037833100 | COM | 339,213 | $112,964,658 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 125,423 | $96,055,066 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 289,543 | $72,139,721 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 318,979 | $68,925,069 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 679,072 | $64,199,455 | dollars as filed | |
| SCHD | 808524797 | COM | 1,855,405 | $60,356,327 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 600,015 | $57,391,390 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 27,785 | $48,342,984 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 848,099 | $45,585,335 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 489,199 | $41,562,357 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 443,067 | $39,570,303 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 349,457 | $39,016,851 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 783,107 | $35,200,651 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 221,781 | $34,420,387 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 460,325 | $32,503,529 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 60,568 | $31,065,540 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 88,182 | $30,341,570 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 58,379 | $29,069,830 | dollars as filed | |
| SPY | 78462F103 | SHS | 36,868 | $28,116,932 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 143,441 | $28,078,551 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 440,388 | $27,083,836 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 113,020 | $26,368,637 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 275,757 | $24,751,983 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 477,557 | $23,672,482 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 215,963 | $23,045,362 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 145,118 | $20,644,506 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 700,692 | $20,537,283 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 602,727 | $20,076,831 | dollars as filed | |
| VWO | 922042858 | SHS | 333,293 | $19,767,636 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 62,485 | $19,035,489 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 225,172 | $18,932,427 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 127,536 | $18,715,904 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 452,688 | $18,370,079 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 222,313 | $18,136,268 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 586,016 | $17,580,469 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 174,128 | $17,252,650 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 49,635 | $16,768,209 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 168,945 | $16,428,209 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 354,210 | $15,617,131 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 531,498 | $14,600,246 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 420,179 | $14,294,493 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 265,880 | $13,993,254 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 298,313 | $13,301,764 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 399,854 | $13,263,157 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 381,031 | $12,433,056 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 178,620 | $12,371,247 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 33,275 | $12,214,642 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 38,470 | $12,159,744 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 52,889 | $11,754,054 | dollars as filed | |
| VTI | 922908769 | COM | 31,013 | $11,606,302 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 292,062 | $11,553,973 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 272,868 | $11,534,131 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,658 | $11,465,830 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 71,481 | $11,463,418 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 29,572 | $11,262,202 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 137,483 | $10,763,548 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 140,803 | $10,757,363 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 441,552 | $10,484,654 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 283,578 | $10,308,047 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,642 | $10,262,144 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 198,869 | $9,745,027 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 387,357 | $9,734,269 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 182,258 | $9,599,532 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,488 | $9,547,260 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 55,470 | $9,105,342 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,646 | $8,847,034 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 117,557 | $8,675,709 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,407 | $8,438,029 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 36,757 | $8,390,973 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 326,802 | $8,362,864 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 164,684 | $7,972,403 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 177,046 | $7,906,874 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 150,046 | $7,523,315 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 82,204 | $7,407,427 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 70,518 | $7,129,324 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,233 | $7,105,713 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 173,198 | $7,099,405 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,127 | $6,916,880 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,364 | $6,790,840 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 25,582 | $6,776,544 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 149,465 | $6,709,471 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 122,816 | $6,492,045 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 82,517 | $6,470,963 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 113,692 | $6,239,416 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 125,519 | $6,145,412 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 80,257 | $6,069,032 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 72,284 | $6,032,812 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 28,984 | $6,029,308 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 73,941 | $6,004,003 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 261,829 | $5,786,428 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 29,068 | $5,755,540 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,352 | $5,700,295 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 81,012 | $5,683,019 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 85,268 | $5,615,722 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 16,916 | $5,577,593 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 78,138 | $5,507,164 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,303 | $5,429,820 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 109,030 | $5,402,459 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 110,821 | $5,401,436 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 33,583 | $5,398,069 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 170,227 | $5,311,082 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 168,118 | $5,290,661 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 103,672 | $5,265,501 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,332 | $5,224,088 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,587 | $5,030,123 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 91,965 | $4,910,918 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 97,708 | $4,871,720 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 113,216 | $4,722,238 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 100,017 | $4,719,802 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 126,146 | $4,668,669 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 90,641 | $4,659,836 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,724 | $4,658,026 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 33,253 | $4,523,684 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 7,879 | $4,480,260 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 43,084 | $4,447,994 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 54,780 | $4,300,230 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 43,690 | $4,257,200 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 32,695 | $4,215,338 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,051 | $4,198,907 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 43,021 | $4,167,878 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 31,948 | $4,156,088 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 67,896 | $4,150,477 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,747 | $4,127,375 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 39,429 | $4,097,495 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 136,275 | $4,069,158 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 51,838 | $4,059,466 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 169,999 | $4,056,182 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 92,056 | $4,048,621 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 42,375 | $4,034,908 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 187,204 | $4,001,319 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,078 | $3,980,750 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,183 | $3,904,434 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 48,333 | $3,869,067 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 24,582 | $3,851,705 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,252 | $3,794,138 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 62,218 | $3,738,086 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 22,801 | $3,710,827 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 72,913 | $3,659,495 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 47,259 | $3,650,765 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 72,860 | $3,650,286 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,634 | $3,609,723 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 71,766 | $3,554,555 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,730 | $3,526,439 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 105,141 | $3,521,172 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 142,097 | $3,435,905 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 61,115 | $3,435,876 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 68,124 | $3,432,786 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 84,645 | $3,420,503 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 25,393 | $3,402,954 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 34,317 | $3,391,502 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,708 | $3,312,280 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 21,942 | $3,310,221 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 37,957 | $3,250,265 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,421 | $3,249,082 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 35,287 | $3,233,680 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 22,273 | $3,207,535 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 55,801 | $3,205,183 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,678 | $3,143,237 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 19,989 | $3,090,738 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 43,786 | $3,087,369 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 24,509 | $3,070,004 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,873 | $3,037,261 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 85,304 | $2,981,375 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 74,950 | $2,956,019 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 34,235 | $2,954,113 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 51,093 | $2,951,107 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 79,409 | $2,942,911 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 57,924 | $2,935,098 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 55,271 | $2,928,823 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 28,919 | $2,925,975 | dollars as filed | |
| VGT | 92204A702 | SHS | 23,178 | $2,912,810 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 23,440 | $2,875,604 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 19,222 | $2,850,689 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 52,079 | $2,834,646 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 16,808 | $2,803,615 | dollars as filed | |
| PUTNAM ETF TRUST | 746729813 | FRANK MINN ETF | 336,842 | $2,758,738 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 49,805 | $2,741,770 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,171 | $2,739,925 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13,845 | $2,707,120 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 54,985 | $2,680,605 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 39,842 | $2,659,865 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 9,007 | $2,656,130 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 30,515 | $2,655,992 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 22,307 | $2,640,959 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 24,636 | $2,624,704 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 49,690 | $2,608,722 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 118,880 | $2,599,912 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 32,625 | $2,581,954 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 70,358 | $2,564,539 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 31,544 | $2,542,443 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 8,414 | $2,524,729 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,869 | $2,497,021 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 21,176 | $2,493,842 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 44,185 | $2,480,122 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,932 | $2,471,155 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,958 | $2,459,805 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 22,265 | $2,381,686 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 52,708 | $2,377,139 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,053 | $2,332,250 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,678 | $2,316,952 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,516 | $2,309,162 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 36,774 | $2,306,826 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 25,008 | $2,305,027 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 41,938 | $2,304,517 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 45,246 | $2,287,628 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 33,922 | $2,284,292 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 42,145 | $2,270,773 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 58,750 | $2,267,750 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,666 | $2,232,349 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,695 | $2,215,885 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,059 | $2,205,874 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,270 | $2,188,653 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,784 | $2,163,125 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 21,147 | $2,160,137 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,443 | $2,128,918 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 146,125 | $2,082,514 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,076 | $2,072,712 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 23,012 | $2,069,246 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 20,651 | $2,058,910 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,201 | $2,048,602 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,347 | $2,038,116 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 38,610 | $2,003,869 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 41,078 | $1,990,640 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,365 | $1,987,806 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,591 | $1,980,429 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 28,332 | $1,971,316 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 33,331 | $1,945,535 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 45,239 | $1,943,024 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 34,713 | $1,939,050 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 16,177 | $1,938,480 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 14,478 | $1,919,782 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 20,214 | $1,897,887 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 23,354 | $1,895,371 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,489 | $1,880,647 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,756 | $1,860,361 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 42,199 | $1,841,981 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 11,228 | $1,820,684 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 28,714 | $1,817,747 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 38,995 | $1,805,853 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 23,365 | $1,795,333 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 32,747 | $1,785,039 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 35,128 | $1,769,390 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,330 | $1,768,742 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 35,485 | $1,765,020 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 22,552 | $1,761,311 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 41,370 | $1,753,250 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,951 | $1,736,104 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17,646 | $1,724,719 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,437 | $1,718,277 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,869 | $1,671,269 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,030 | $1,630,033 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 35,181 | $1,613,745 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 15,146 | $1,601,058 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 10,927 | $1,597,345 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,429 | $1,595,324 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 31,472 | $1,594,674 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 13,578 | $1,588,194 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,360 | $1,584,821 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 30,019 | $1,579,609 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 14,528 | $1,569,605 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 17,491 | $1,567,683 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,970 | $1,555,187 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,576 | $1,545,778 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 64,887 | $1,537,831 | dollars as filed | |
| Southern Company | 842587107 | COM | 18,450 | $1,529,340 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,939 | $1,526,169 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 7,219 | $1,522,854 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,609 | $1,521,026 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 33,228 | $1,483,413 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,853 | $1,475,931 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,298 | $1,467,384 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 14,558 | $1,465,744 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,505 | $1,458,536 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,746 | $1,454,361 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,727 | $1,450,976 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 16,161 | $1,422,827 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,337 | $1,419,903 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 27,221 | $1,411,972 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 26,562 | $1,411,762 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 32,611 | $1,377,984 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 15,100 | $1,375,873 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 34,365 | $1,371,519 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,377 | $1,369,542 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 47,710 | $1,360,691 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,686 | $1,357,347 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 14,322 | $1,346,576 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 31,888 | $1,335,153 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,931 | $1,333,999 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 36,486 | $1,325,901 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,389 | $1,320,008 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 31,798 | $1,316,755 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 28,159 | $1,304,872 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,358 | $1,296,321 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 27,403 | $1,285,454 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,696 | $1,277,796 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 26,840 | $1,277,603 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,056 | $1,274,935 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 24,838 | $1,272,469 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 20,892 | $1,267,727 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 27,206 | $1,264,807 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,514 | $1,264,077 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 23,018 | $1,246,737 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 33,774 | $1,233,594 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 16,633 | $1,212,056 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 19,671 | $1,205,063 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 6,796 | $1,203,705 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,753 | $1,201,746 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 39,077 | $1,195,360 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,242 | $1,188,277 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 7,573 | $1,173,523 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 13,870 | $1,161,888 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,677 | $1,150,334 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 10,153 | $1,146,617 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 30,182 | $1,142,773 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 28,579 | $1,138,880 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 115,269 | $1,129,695 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 24,874 | $1,125,539 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,517 | $1,125,016 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 26,863 | $1,114,978 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 12,873 | $1,097,666 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 11,836 | $1,096,613 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 47,417 | $1,090,583 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,079 | $1,083,331 | dollars as filed | |
| IJH | 464287507 | COM | 15,006 | $1,079,649 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 21,509 | $1,073,951 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,324 | $1,054,849 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 16,879 | $1,054,603 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 30,932 | $1,047,960 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 19,300 | $1,045,270 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 20,341 | $1,041,274 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,076 | $1,028,639 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,097 | $1,009,450 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,466 | $1,005,912 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 27,191 | $1,004,813 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,248 | $1,003,408 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,247 | $1,001,209 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,068 | $991,731 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 19,766 | $987,730 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 17,204 | $986,993 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,862 | $985,989 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 21,075 | $983,149 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,094 | $981,657 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 19,705 | $980,237 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,934 | $975,121 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 27,908 | $969,867 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 19,104 | $968,955 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,762 | $959,187 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 8,403 | $955,307 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 17,653 | $952,380 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,510 | $948,520 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 6,644 | $939,661 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 9,990 | $937,599 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 22,854 | $934,957 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 31,634 | $933,214 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 21,093 | $927,861 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 14,382 | $914,834 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 19,062 | $912,882 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 18,365 | $912,532 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 953 | $910,038 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,904 | $904,259 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 18,327 | $901,155 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,397 | $901,120 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 10,963 | $900,939 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,229 | $893,534 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 18,067 | $889,260 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 23,496 | $880,398 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,496 | $880,351 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,460 | $877,899 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 13,582 | $875,767 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 6,330 | $872,438 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,030 | $870,453 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 19,644 | $865,318 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,040 | $844,703 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 17,055 | $844,678 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 20,159 | $843,839 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 10,726 | $843,385 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,642 | $836,037 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 13,789 | $834,600 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,123 | $834,567 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,338 | $833,422 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 17,638 | $826,517 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 122,650 | $824,208 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 42,009 | $815,389 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 13,362 | $811,497 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 54,284 | $809,915 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,976 | $803,655 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,520 | $802,525 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 10,324 | $799,133 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 22,910 | $799,101 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 5,252 | $796,169 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,806 | $786,244 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 14,892 | $784,073 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 5,153 | $781,255 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,992 | $777,267 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,083 | $776,382 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,309 | $765,238 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 8,654 | $762,820 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,878 | $753,575 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 15,832 | $750,914 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,224 | $744,751 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 25,181 | $740,836 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 13,724 | $730,271 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,771 | $730,133 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,794 | $718,749 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,031 | $716,616 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 25,206 | $704,757 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,640 | $697,521 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,562 | $696,402 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 7,851 | $695,441 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,781 | $690,514 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,682 | $682,774 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,518 | $681,363 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,201 | $680,263 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,928 | $679,336 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 12,485 | $675,433 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 13,526 | $671,972 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,272 | $666,146 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,872 | $662,099 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,081 | $657,825 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5,434 | $652,645 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 7,989 | $652,429 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,463 | $651,350 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,777 | $646,751 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 20,007 | $644,425 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 14,237 | $643,706 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 28,993 | $639,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 5,509 | $635,248 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,184 | $625,392 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,594 | $622,361 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 16,892 | $622,132 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 12,470 | $619,510 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 28,218 | $619,236 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 51,108 | $616,361 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,684 | $616,086 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 7,697 | $612,065 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 16,044 | $610,635 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,175 | $609,690 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,833 | $609,247 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,789 | $608,396 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,571 | $606,447 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,216 | $604,776 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 707 | $604,520 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,341 | $603,218 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 14,240 | $598,222 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 3,367 | $598,148 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 70,062 | $596,225 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,970 | $595,308 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,315 | $592,651 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 29,941 | $591,928 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 17,020 | $584,625 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 16,665 | $583,263 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,167 | $579,163 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,227 | $577,656 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,452 | $575,833 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 13,851 | $575,352 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 331 | $572,143 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,701 | $564,509 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 15,396 | $562,185 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,472 | $559,611 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 600 | $553,922 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,285 | $548,852 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12,103 | $546,814 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,526 | $543,210 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 7,561 | $542,048 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 299 | $541,689 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,162 | $540,752 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,517 | $535,911 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 11,258 | $533,887 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 9,213 | $533,628 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,452 | $533,555 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,127 | $526,922 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 71,883 | $526,901 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 16,137 | $524,930 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,286 | $524,662 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 8,325 | $521,108 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,346 | $518,990 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 13,112 | $518,705 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 30,926 | $515,232 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,061 | $513,822 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 13,536 | $513,026 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,035 | $510,898 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 8,394 | $508,830 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,994 | $506,529 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,490 | $505,944 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,366 | $505,303 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 9,183 | $502,136 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,392 | $501,109 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,456 | $498,506 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 10,698 | $498,306 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,144 | $496,830 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 5,973 | $496,499 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 10,609 | $495,053 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,501 | $493,137 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,809 | $492,625 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,082 | $490,795 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 29,606 | $490,571 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 7,845 | $477,447 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000880 | this filing | 2026-10-14 |