13F-HR filed by Main Street Financial Solutions, LLC
Main Street Financial Solutions, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 624 holding rows worth $1,559,343,957.
- Accession
- 0001763350-26-000003
- Filer
- CIK 1763350
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 624 entries on the cover page, a total value of $1,559,343,957 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,559,343,957 with VALUE read as dollars as filed, 13F file number 028-21078. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 175,649 | $64,997,398 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 887,786 | $62,207,165 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,771,594 | $59,950,755 | dollars as filed | |
| SCHD | 808524797 | COM | 1,816,438 | $57,599,242 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,332,666 | $39,220,360 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 347,719 | $34,417,185 | dollars as filed | |
| Apple Inc | 037833100 | COM | 108,886 | $31,507,478 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,023,348 | $28,346,751 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 558,029 | $25,384,761 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 32,058 | $23,607,746 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 600,008 | $21,678,280 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 30,711 | $21,092,641 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 532,256 | $21,008,154 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 192,864 | $18,576,628 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 90,838 | $17,085,806 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 176,803 | $16,905,912 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 466,270 | $16,813,702 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 309,591 | $15,665,297 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 75,276 | $15,061,982 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 134,115 | $14,772,802 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 397,235 | $14,050,202 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 337,901 | $13,938,422 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,927 | $12,676,569 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 339,687 | $12,317,065 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 172,820 | $12,313,437 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,945 | $12,289,200 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 51,478 | $12,180,742 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,935 | $11,899,811 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 27,409 | $11,528,367 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 309,216 | $11,400,800 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 138,410 | $11,364,845 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 263,577 | $11,157,205 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 43,388 | $10,341,012 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 213,083 | $10,253,574 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 71,880 | $9,827,430 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 189,754 | $8,945,956 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 510,245 | $8,862,956 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,620 | $8,816,726 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16,516 | $8,627,861 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 104,211 | $8,276,437 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 387,650 | $7,958,455 | dollars as filed | |
| VGT | 92204A702 | SHS | 66,507 | $7,948,834 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 70,323 | $7,760,103 | dollars as filed | |
| VWO | 922042858 | SHS | 129,754 | $7,744,988 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,265 | $7,599,409 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 300,275 | $7,311,692 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 19,288 | $7,286,157 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 303,669 | $7,023,872 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 197,107 | $6,861,309 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 75,685 | $6,772,294 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 117,357 | $6,633,002 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,682 | $6,601,236 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 208,983 | $6,499,371 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 128,621 | $6,496,129 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 217,367 | $6,294,947 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 61,816 | $6,231,693 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,186 | $6,142,733 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 99,922 | $5,893,414 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 145,792 | $5,783,567 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 65,787 | $5,624,160 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 30,391 | $5,615,989 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 98,699 | $5,534,053 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 127,084 | $5,482,410 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 110,118 | $5,096,834 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 98,105 | $4,961,195 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 70,909 | $4,887,757 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 20,019 | $4,853,086 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 22,245 | $4,847,808 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 54,150 | $4,811,769 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,600 | $4,779,199 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 138,026 | $4,778,460 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 56,920 | $4,613,975 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 40,003 | $4,595,545 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,329 | $4,575,701 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 36,508 | $4,554,724 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 119,705 | $4,490,135 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 57,326 | $4,466,258 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 33,283 | $4,434,927 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 69,991 | $4,268,051 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 84,317 | $4,264,766 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 74,674 | $4,254,942 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 98,006 | $4,185,216 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 51,223 | $4,162,815 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 48,284 | $4,010,945 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,210 | $3,953,547 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,290 | $3,945,955 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15,311 | $3,910,989 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 53,144 | $3,818,928 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,717 | $3,783,236 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 75,643 | $3,679,276 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 31,104 | $3,628,903 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,380 | $3,574,920 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 62,406 | $3,507,217 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 46,153 | $3,482,255 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,862 | $3,451,673 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,350 | $3,444,353 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,337 | $3,435,957 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 66,410 | $3,404,832 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,967 | $3,365,046 | dollars as filed | |
| GLOBAL X FDS | 37960A412 | SHOR TER TRE ETF | 66,995 | $3,336,016 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,093 | $3,294,511 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 25,597 | $3,271,540 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 65,307 | $3,250,982 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 38,619 | $3,234,349 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 99,549 | $3,229,131 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 37,199 | $3,204,339 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,210 | $3,184,161 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,695 | $3,166,445 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,953 | $3,165,862 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 52,416 | $3,088,363 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 77,355 | $3,069,429 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 40,450 | $2,969,403 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 33,411 | $2,936,119 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 43,382 | $2,923,963 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 35,973 | $2,898,357 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 48,469 | $2,885,844 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 39,404 | $2,869,793 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 31,891 | $2,803,569 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 64,506 | $2,763,115 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 64,445 | $2,749,681 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 62,597 | $2,721,731 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 55,801 | $2,667,846 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,402 | $2,657,476 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 13,498 | $2,642,058 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 51,803 | $2,641,953 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,670 | $2,584,189 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 21,218 | $2,576,327 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,169 | $2,563,953 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,474 | $2,546,723 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 59,102 | $2,502,355 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 32,818 | $2,478,087 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,577 | $2,454,373 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 61,512 | $2,391,587 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 40,498 | $2,333,794 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,269 | $2,295,411 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,427 | $2,274,957 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 45,633 | $2,271,611 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,414 | $2,266,932 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 85,146 | $2,256,368 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 42,752 | $2,234,220 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,212 | $2,200,260 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 46,840 | $2,113,421 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 53,894 | $2,079,769 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,314 | $2,060,262 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 19,093 | $2,054,780 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 37,063 | $2,041,801 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 36,321 | $2,034,339 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 20,450 | $2,009,213 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,136 | $1,963,445 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 13,595 | $1,953,345 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,264 | $1,952,124 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 8,493 | $1,943,182 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 19,912 | $1,923,122 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 12,784 | $1,919,281 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,704 | $1,887,066 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 53,808 | $1,844,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 34,911 | $1,841,921 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,000 | $1,818,713 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,695 | $1,805,380 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,918 | $1,794,617 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,084 | $1,791,526 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,486 | $1,773,281 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,260 | $1,764,124 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 89,993 | $1,761,156 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 20,513 | $1,757,125 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,969 | $1,756,026 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,439 | $1,751,274 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 48,795 | $1,751,269 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 46,483 | $1,741,253 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,508 | $1,726,519 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 79,487 | $1,723,283 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 45,229 | $1,721,416 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 27,610 | $1,717,320 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 35,597 | $1,707,410 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,401 | $1,705,527 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,621 | $1,674,372 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,553 | $1,667,677 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,589 | $1,661,907 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 34,630 | $1,654,268 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,431 | $1,651,942 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 31,830 | $1,650,388 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 39,838 | $1,602,683 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 22,403 | $1,599,574 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,852 | $1,581,883 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,568 | $1,567,150 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,660 | $1,562,155 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,009 | $1,561,851 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 13,311 | $1,560,707 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 30,530 | $1,541,460 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 145,000 | $1,538,450 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,242 | $1,536,615 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 31,677 | $1,536,018 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,764 | $1,525,421 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 16,936 | $1,521,702 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 8,581 | $1,515,918 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,893 | $1,497,373 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 8,614 | $1,471,788 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,058 | $1,457,921 | dollars as filed | |
| Southern Company | 842587107 | COM | 15,198 | $1,454,625 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,967 | $1,446,471 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 38,770 | $1,443,601 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,034 | $1,389,844 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 10,124 | $1,382,938 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 25,713 | $1,374,874 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 25,834 | $1,358,846 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,471 | $1,352,735 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 28,765 | $1,337,285 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,404 | $1,325,493 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,224 | $1,286,297 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,442 | $1,286,275 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 36,210 | $1,282,558 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,602 | $1,281,712 | dollars as filed | |
| MGC | 921910873 | COM | 4,589 | $1,255,651 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 16,288 | $1,244,365 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 36,212 | $1,235,973 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 16,070 | $1,215,521 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,635 | $1,211,373 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,978 | $1,210,963 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 24,401 | $1,209,080 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,775 | $1,206,136 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,411 | $1,205,603 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,071 | $1,204,502 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,153 | $1,193,543 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,907 | $1,192,380 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,165 | $1,179,336 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,972 | $1,178,895 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 12,528 | $1,169,903 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,894 | $1,146,908 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 14,013 | $1,145,397 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,755 | $1,137,694 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 28,442 | $1,131,992 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 37,187 | $1,128,254 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 22,669 | $1,123,476 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,971 | $1,089,476 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 32,354 | $1,077,065 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,125 | $1,076,976 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,743 | $1,076,845 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 13,660 | $1,058,104 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 12,690 | $1,048,424 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,436 | $1,038,045 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,622 | $1,035,137 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 7,813 | $1,033,160 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,044 | $1,029,651 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 38,620 | $1,027,678 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 37,844 | $1,014,219 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 19,936 | $1,001,380 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,308 | $980,896 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 21,105 | $973,996 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 14,208 | $966,286 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,868 | $961,203 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 19,202 | $959,620 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 19,578 | $956,700 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,514 | $950,377 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,309 | $950,002 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,629 | $941,154 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,759 | $939,371 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,430 | $937,967 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 20,035 | $936,436 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 34,647 | $932,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 8,957 | $931,218 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,937 | $925,595 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 929 | $908,920 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,415 | $900,417 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 33,755 | $899,916 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,476 | $899,489 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 12,894 | $895,875 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,042 | $884,999 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 51,308 | $880,964 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 18,176 | $880,248 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,602 | $879,193 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,860 | $867,996 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,068 | $865,874 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 18,095 | $863,308 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 9,106 | $862,235 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 78,822 | $859,157 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 16,770 | $854,432 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,748 | $852,483 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,940 | $850,380 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,511 | $844,672 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,915 | $816,896 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,383 | $807,955 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 35,396 | $806,312 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 33,453 | $805,542 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,777 | $803,555 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,905 | $802,828 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 14,179 | $801,184 | dollars as filed | |
| SPY | 78462F103 | SHS | 76,200 | $789,038 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 9,351 | $772,787 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,644 | $768,320 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 26,636 | $763,295 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 11,303 | $760,025 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,516 | $759,033 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,460 | $757,533 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,063 | $754,465 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,305 | $739,476 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,885 | $721,661 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,374 | $709,840 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,074 | $707,275 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 888 | $706,005 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 19,262 | $704,989 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,204 | $700,516 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,307 | $697,281 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 12,323 | $693,280 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 162,435 | $691,973 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,140 | $691,645 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 14,968 | $686,638 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,363 | $678,756 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 11,267 | $673,004 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 332 | $659,720 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 11,896 | $655,232 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 15,450 | $651,990 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 13,050 | $645,845 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 15,472 | $638,994 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,744 | $629,102 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 6,194 | $627,514 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,789 | $625,465 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,744 | $619,146 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,029 | $613,797 | dollars as filed | |
| SPROTT PHYSICAL COPPER TRUST | 85210C100 | CMN | 53,558 | $609,811 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 25,083 | $605,500 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,507 | $598,479 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 3,152 | $597,683 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,368 | $597,363 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,252 | $597,028 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,580 | $594,150 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,988 | $589,071 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,104 | $588,048 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 19,490 | $584,115 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 11,047 | $582,398 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,428 | $581,567 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 13,276 | $577,506 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 11,498 | $573,290 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,699 | $568,893 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 18,618 | $562,822 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,500 | $561,829 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,784 | $561,306 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 16,594 | $560,643 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 26,800 | $559,852 | dollars as filed | |
| VANGUARD NY TAX FREE FDS | 92204H400 | TAX EXEMPT BD | 5,345 | $555,848 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 18,878 | $555,013 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,601 | $546,819 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,426 | $544,086 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,470 | $537,154 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,054 | $536,959 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 702 | $535,724 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 20,980 | $535,619 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 11,061 | $533,693 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 390 | $530,522 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 825 | $526,944 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,293 | $525,463 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,411 | $521,919 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 13,976 | $519,066 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,021 | $516,709 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,454 | $515,315 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,553 | $514,636 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 54,685 | $513,492 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,497 | $513,420 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,422 | $512,502 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,428 | $508,345 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 19,050 | $508,064 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,274 | $506,644 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,936 | $504,385 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 4,975 | $501,182 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 214,100 | $498,853 | dollars as filed | |
| SPDW | 78463X889 | COM | 9,772 | $492,429 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 7,264 | $490,555 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,485 | $490,265 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,864 | $490,141 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,176 | $487,206 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,569 | $483,551 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,776 | $483,028 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,176 | $481,070 | dollars as filed | |
| VANECK ETF TRUST | 92189H771 | COMMODITY STGY | 7,171 | $473,358 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,124 | $468,819 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,303 | $467,133 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 12,267 | $467,126 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 14,545 | $461,440 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 11,066 | $461,168 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,159 | $460,807 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,863 | $459,666 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,952 | $457,959 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,420 | $452,223 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 7,700 | $450,373 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 9,840 | $448,999 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 13,425 | $445,844 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,178 | $445,805 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 15,765 | $444,809 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,147 | $444,279 | dollars as filed | |
| IJH | 464287507 | COM | 5,730 | $441,872 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,589 | $438,967 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 7,620 | $438,124 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 8,117 | $437,547 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 9,800 | $434,630 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,172 | $434,342 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 8,085 | $430,607 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 9,396 | $427,745 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 7,139 | $426,276 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 15,448 | $425,735 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,485 | $420,466 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 58,678 | $418,374 | dollars as filed | |
| Deere & Company | 244199105 | COM | 658 | $417,663 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 14,268 | $417,624 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,864 | $415,303 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 17,528 | $409,542 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 9,072 | $408,456 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 275,847 | $408,254 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,973 | $407,896 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 830 | $407,663 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 10,322 | $407,453 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,552 | $404,736 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,291 | $404,403 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 629 | $403,211 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,890 | $402,425 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,488 | $401,912 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,635 | $397,765 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 412 | $397,580 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 45784N668 | ETF | 13,024 | $395,669 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 14,410 | $394,762 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,366 | $392,992 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,576 | $392,497 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,083 | $390,369 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 7,741 | $389,914 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,497 | $385,745 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 10,986 | $385,059 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 7,066 | $384,866 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,185 | $383,655 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,134 | $383,224 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,860 | $383,084 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 941 | $378,726 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 4,464 | $377,654 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,658 | $376,268 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 9,840 | $376,183 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,289 | $375,538 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,448 | $371,509 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 7,762 | $371,101 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,783 | $361,003 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 7,096 | $358,348 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,869 | $356,961 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 13,385 | $356,576 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 6,680 | $351,649 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,147 | $350,920 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,394 | $349,480 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,336 | $348,696 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,746 | $346,906 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 5,785 | $346,811 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 10,806 | $345,686 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 356 | $342,126 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 4,786 | $341,665 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 5,660 | $341,241 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,135 | $340,881 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,509 | $337,316 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,529 | $335,737 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 7,116 | $335,306 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 10,655 | $331,046 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,000 | $328,061 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,198 | $327,583 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,118 | $324,116 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,434 | $322,670 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 11,765 | $322,479 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 5,460 | $322,249 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 7,045 | $321,111 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,562 | $320,750 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 424 | $320,374 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,419 | $318,297 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 17,602 | $317,006 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,182 | $316,947 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,709 | $316,636 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,462 | $316,479 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,698 | $316,160 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 8,784 | $315,082 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,082 | $315,055 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,566 | $310,584 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,384 | $305,600 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 10,685 | $305,269 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,997 | $304,802 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 20,838 | $304,443 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,216 | $303,171 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,391 | $302,425 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 290 | $302,293 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,656 | $302,179 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,258 | $302,056 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 8,190 | $301,377 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,974 | $300,402 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 6,870 | $295,685 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,789 | $295,507 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 707 | $293,456 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 10,628 | $293,218 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 6,658 | $293,146 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 6,586 | $292,616 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 5,032 | $291,595 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,115 | $290,643 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 23,250 | $289,463 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,715 | $289,252 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 790 | $289,037 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,023 | $287,626 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,936 | $285,996 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,952 | $284,838 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,217 | $284,719 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,002 | $282,243 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,500 | $281,960 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001763350-26-000003 | this filing | 2026-08-07 | acceptance time not in the bulk data set |