13F-HR filed by Western Wealth Management, LLC
Western Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-19, with 2,691 holding rows worth $2,737,062,359.
- Accession
- 0001767902-26-000004
- Filer
- CIK 1767902
- Filed
- 2026-05-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,051 entries on the cover page, a total value of $2,737,062,359 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,737,062,359 with VALUE read as dollars as filed, 13F file number 028-19413. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 348,678 | $88,490,835 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 131,472 | $75,882,932 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 312,615 | $74,283,449 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 398,381 | $69,477,615 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 717,248 | $54,898,159 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,124,695 | $47,844,532 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 88,993 | $42,645,247 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 112,983 | $41,823,175 | dollars as filed | |
| SPY | 78462F103 | SHS | 62,017 | $40,332,069 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 189,362 | $39,438,546 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 392,110 | $38,391,471 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 849,178 | $33,483,064 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 108,320 | $31,148,533 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 44,876 | $29,313,191 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 88,661 | $27,441,729 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 479,814 | $27,147,871 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 235,361 | $26,621,750 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 277,773 | $24,399,568 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 353,709 | $24,151,230 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 39,486 | $23,594,581 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 108,062 | $23,239,661 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 49,670 | $21,372,375 | dollars as filed | |
| VTI | 922908769 | COM | 65,828 | $21,118,358 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,195 | $19,126,139 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 63,689 | $18,734,614 | dollars as filed | |
| IJH | 464287507 | COM | 271,697 | $18,347,671 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 291,411 | $17,420,569 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 59,933 | $17,192,375 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,662 | $15,826,122 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 113,857 | $15,131,683 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 20 | $14,362,800 | dollars as filed | |
| VGT | 92204A702 | SHS | 20,460 | $14,275,292 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 82,480 | $13,993,656 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 279,669 | $13,513,576 | dollars as filed | |
| SPDW | 78463X889 | COM | 295,301 | $13,480,476 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 29,467 | $12,870,654 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 216,438 | $12,817,467 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 244,193 | $12,392,802 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 33,210 | $12,345,834 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 497,721 | $12,328,565 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,214 | $12,154,057 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 39,691 | $11,996,149 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 182,656 | $11,704,618 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 91,670 | $11,392,714 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 26,101 | $11,129,422 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 268,567 | $10,603,029 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 110,997 | $10,296,071 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 127,942 | $10,115,150 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 279,914 | $9,452,704 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,954 | $9,447,297 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 185,183 | $9,233,239 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 98,262 | $9,004,725 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 150,426 | $8,881,193 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 58,975 | $8,734,207 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 56,801 | $8,308,859 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 56,334 | $8,259,093 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 167,271 | $8,258,200 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 344,564 | $8,224,745 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 204,452 | $8,216,935 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 96,143 | $8,126,017 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 42,229 | $8,100,008 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 36,815 | $8,006,864 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 40,306 | $7,907,980 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 31,555 | $7,713,393 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 66,814 | $7,677,626 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 23,104 | $7,598,637 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 85,035 | $7,524,734 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 254,923 | $7,425,905 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 74,925 | $7,204,070 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 116,172 | $7,116,657 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 152,757 | $7,074,162 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 49,251 | $7,014,774 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 75,105 | $6,965,249 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 42,817 | $6,924,789 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 21,707 | $6,746,492 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 60,263 | $6,680,820 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 17,376 | $6,662,117 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 163,006 | $6,543,076 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 71,769 | $6,497,251 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 44,637 | $6,447,426 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 136,744 | $6,414,624 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 249,040 | $6,385,381 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 200,469 | $6,364,944 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 189,434 | $6,353,598 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,616 | $6,303,732 | dollars as filed | |
| SCHD | 808524797 | COM | 201,072 | $6,168,896 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 55,593 | $6,158,559 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 29,135 | $6,028,174 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 154,893 | $5,951,001 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 76,372 | $5,925,758 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 205,928 | $5,901,892 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 26,860 | $5,875,788 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 84,126 | $5,867,839 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 46,325 | $5,758,600 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 113,719 | $5,708,671 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 144,113 | $5,600,242 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 63,089 | $5,561,947 | dollars as filed | |
| General Electric Company | 369604301 | COM | 19,591 | $5,559,464 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 96,678 | $5,479,697 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 106,744 | $5,402,308 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 55,168 | $5,358,456 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 70,192 | $5,338,171 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 136,806 | $5,332,691 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,366 | $5,218,221 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 69,041 | $5,191,177 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 72,950 | $5,119,620 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 108,184 | $5,087,880 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 54,592 | $5,039,412 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5,211 | $5,011,324 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 91,929 | $4,911,794 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 38,101 | $4,906,597 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,615 | $4,901,437 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 37,693 | $4,833,838 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 97,332 | $4,744,960 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 96,003 | $4,622,524 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 48,789 | $4,621,834 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 173,183 | $4,537,399 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,820 | $4,526,943 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 95,271 | $4,512,995 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 249,857 | $4,434,962 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 18,263 | $4,382,802 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 61,050 | $4,380,378 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 85,600 | $4,309,124 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,209 | $4,265,579 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 189,261 | $4,237,547 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 42,580 | $4,226,894 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,969 | $4,208,330 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 102,797 | $4,197,200 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,675 | $4,175,795 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 92,692 | $4,152,604 | dollars as filed | |
| CORNING INC | 219350105 | COM | 30,229 | $4,110,130 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 67,004 | $4,108,691 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 59,855 | $4,078,537 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,107 | $3,886,937 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 18,389 | $3,882,815 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,935 | $3,878,720 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 58,553 | $3,862,757 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 78,000 | $3,861,012 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 84,506 | $3,846,705 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,978 | $3,846,620 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 144,457 | $3,844,016 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 61,258 | $3,812,695 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 167,656 | $3,745,440 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 125,832 | $3,739,731 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 38,551 | $3,727,908 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,769 | $3,725,757 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,488 | $3,688,290 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,232 | $3,681,987 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 150,731 | $3,676,333 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 22,993 | $3,671,934 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 72,629 | $3,617,664 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,207 | $3,591,277 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 36,069 | $3,586,701 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,497 | $3,568,097 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 135,369 | $3,554,792 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 37,980 | $3,527,564 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 29,514 | $3,522,601 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 45,635 | $3,522,097 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 42,415 | $3,502,155 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 84,964 | $3,499,667 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 22,524 | $3,493,689 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 114,544 | $3,461,515 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 36,791 | $3,410,168 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 20,139 | $3,406,385 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 86,925 | $3,401,374 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 121,637 | $3,387,581 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 25,599 | $3,379,089 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 23,133 | $3,376,038 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,554 | $3,356,351 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,747 | $3,345,127 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 72,177 | $3,333,857 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 114,867 | $3,329,974 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 45,949 | $3,305,115 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 104,598 | $3,302,159 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 88,458 | $3,293,188 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 35,646 | $3,289,401 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,454 | $3,279,254 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 44,571 | $3,251,875 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 98,589 | $3,248,513 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 61,476 | $3,239,778 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 21,389 | $3,238,445 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 30,131 | $3,233,033 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 94,712 | $3,217,376 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 19,258 | $3,191,152 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,675 | $3,189,529 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 38,572 | $3,162,147 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10,372 | $3,135,097 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 17,175 | $3,115,837 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 42,366 | $3,098,663 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 55,526 | $3,028,962 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,379 | $3,024,741 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 66,716 | $2,975,990 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 18,672 | $2,965,378 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 31,740 | $2,960,354 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 14,841 | $2,940,497 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,716 | $2,938,859 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 30,641 | $2,924,401 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 21,473 | $2,914,358 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,918 | $2,908,987 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 100,000 | $2,883,000 | dollars as filed | call |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 50,371 | $2,881,213 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 26,265 | $2,881,029 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,761 | $2,875,883 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 97,252 | $2,867,954 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 95,347 | $2,867,086 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 29,642 | $2,856,836 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 50,011 | $2,810,101 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 27,294 | $2,802,295 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 50,427 | $2,799,695 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,493 | $2,790,887 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 27,738 | $2,772,945 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,202 | $2,769,374 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 134,126 | $2,768,217 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 17,950 | $2,766,903 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,663 | $2,737,206 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,213 | $2,717,920 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 50,433 | $2,711,804 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 53,000 | $2,692,938 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 20,211 | $2,691,769 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 58,030 | $2,662,991 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 24,092 | $2,659,624 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 72,037 | $2,650,247 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 33,040 | $2,619,140 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 52,792 | $2,607,956 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 103,898 | $2,607,839 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 41,370 | $2,588,134 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 69,115 | $2,570,384 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 51,964 | $2,570,115 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,570 | $2,564,395 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 26,930 | $2,557,016 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 71,808 | $2,555,679 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 20,702 | $2,541,809 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,822 | $2,533,547 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,227 | $2,519,904 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 53,535 | $2,516,165 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 24,327 | $2,514,636 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 33,031 | $2,501,762 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 37,154 | $2,489,326 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,461 | $2,478,193 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,351 | $2,474,128 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 41,519 | $2,472,448 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 47,219 | $2,455,868 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 147,117 | $2,443,601 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,799 | $2,422,426 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,626 | $2,392,719 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 61,396 | $2,391,994 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 47,358 | $2,369,791 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 21,511 | $2,344,366 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,188 | $2,339,057 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 8,236 | $2,307,692 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,718 | $2,299,461 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 15,737 | $2,285,543 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,206 | $2,280,432 | dollars as filed | |
| Southern Company | 842587107 | COM | 23,582 | $2,276,195 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 34,404 | $2,270,349 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,480 | $2,239,941 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 17,389 | $2,230,313 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 43,971 | $2,227,568 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 30,081 | $2,215,137 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 54,371 | $2,205,846 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,951 | $2,199,526 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 8,833 | $2,197,899 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 19,883 | $2,196,461 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,300 | $2,193,787 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 77,933 | $2,188,363 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,984 | $2,186,256 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10,091 | $2,156,081 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 21,026 | $2,149,887 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 42,930 | $2,148,206 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 69,227 | $2,130,781 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 23,675 | $2,121,081 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 45,572 | $2,099,493 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 21,645 | $2,091,364 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 18,167 | $2,088,933 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U105 | FT LADDE MAX ETF | 99,620 | $2,074,298 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 71,828 | $2,062,172 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 19,660 | $2,055,427 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 18,874 | $2,043,154 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 7,988 | $2,028,949 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 42,075 | $2,027,174 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 70,567 | $2,025,985 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 32,307 | $2,023,710 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 38,493 | $2,019,373 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 55,064 | $1,994,443 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 29,089 | $1,977,648 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 36,190 | $1,959,321 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 46,283 | $1,958,246 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5,840 | $1,919,232 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 14,772 | $1,892,555 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,267 | $1,870,177 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 42,301 | $1,843,908 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 23,503 | $1,842,866 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 36,870 | $1,838,975 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 71,580 | $1,828,880 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 24,308 | $1,807,298 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 29,579 | $1,778,308 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 30,520 | $1,775,623 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 20,382 | $1,766,063 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 19,860 | $1,761,630 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 35,995 | $1,761,239 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,206 | $1,758,897 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 37,161 | $1,744,703 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 33,030 | $1,744,678 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 43,153 | $1,732,141 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 46,344 | $1,730,252 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,840 | $1,723,933 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,451 | $1,712,066 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,823 | $1,705,069 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 18,052 | $1,701,198 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 60,569 | $1,695,922 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,914 | $1,687,945 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 30,986 | $1,671,699 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 86,328 | $1,666,123 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 11,476 | $1,664,199 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,505 | $1,658,584 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,829 | $1,650,402 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 32,245 | $1,644,487 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 32,323 | $1,641,997 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 39,198 | $1,623,191 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,954 | $1,616,657 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 59,505 | $1,615,568 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,645 | $1,612,171 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 20,845 | $1,607,350 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 31,780 | $1,604,258 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 19,900 | $1,604,164 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 25,100 | $1,575,052 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 63,922 | $1,551,384 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 37,668 | $1,546,276 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,794 | $1,535,558 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 55,155 | $1,529,338 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,171 | $1,525,225 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,263 | $1,524,430 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 16,228 | $1,521,250 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 43,873 | $1,509,660 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,590 | $1,504,753 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 18,246 | $1,504,039 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 18,846 | $1,497,104 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 793 | $1,494,536 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,228 | $1,491,427 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 30,825 | $1,490,381 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 27,873 | $1,483,419 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,605 | $1,464,632 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,259 | $1,456,951 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,704 | $1,455,198 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,493 | $1,416,884 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,952 | $1,407,968 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,861 | $1,407,090 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 54,326 | $1,401,076 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,267 | $1,401,033 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,634 | $1,395,008 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 76,957 | $1,386,756 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 27,515 | $1,385,946 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,831 | $1,364,552 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,412 | $1,363,361 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 13,483 | $1,356,016 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 15,546 | $1,346,884 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,129 | $1,342,130 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 78,341 | $1,340,414 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,345 | $1,339,977 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,018 | $1,332,754 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 38,509 | $1,311,043 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,908 | $1,306,346 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11,881 | $1,303,405 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 14,010 | $1,293,796 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 28,766 | $1,290,752 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,309 | $1,290,140 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U204 | FT VEST ENHA ETF | 60,943 | $1,286,062 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 36,115 | $1,275,584 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 42,020 | $1,274,072 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,121 | $1,272,481 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 21,019 | $1,270,340 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,342 | $1,267,059 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,871 | $1,263,489 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 25,298 | $1,260,103 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 20,093 | $1,259,393 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,901 | $1,254,232 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,705 | $1,242,457 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 11,499 | $1,242,035 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,506 | $1,239,628 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 12,452 | $1,237,795 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 15,587 | $1,236,829 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,796 | $1,228,894 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 53,563 | $1,227,125 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 24,027 | $1,224,153 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 36,618 | $1,221,935 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,810 | $1,221,448 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 17,510 | $1,220,602 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 26,228 | $1,216,991 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 916 | $1,209,288 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 38,131 | $1,207,226 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 41,370 | $1,207,177 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,781 | $1,180,405 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,434 | $1,178,507 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 12,749 | $1,174,360 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,386 | $1,171,281 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 51,969 | $1,161,499 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 24,423 | $1,160,824 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,914 | $1,156,774 | dollars as filed | |
| VWO | 922042858 | SHS | 21,249 | $1,148,474 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 56,278 | $1,146,945 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,388 | $1,145,828 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 23,000 | $1,145,059 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 7,733 | $1,140,375 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 58,455 | $1,138,696 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 22,938 | $1,135,219 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 103,909 | $1,130,535 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 21,769 | $1,130,444 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,519 | $1,127,801 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,935 | $1,125,261 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 21,132 | $1,120,637 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,837 | $1,114,509 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 11,492 | $1,114,476 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,949 | $1,107,778 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 10,717 | $1,105,267 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 11,549 | $1,104,302 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 24,659 | $1,100,297 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 33,531 | $1,097,135 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,738 | $1,094,274 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,576 | $1,090,049 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,591 | $1,089,904 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9,066 | $1,075,175 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,756 | $1,065,797 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 15,010 | $1,064,333 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,866 | $1,056,474 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 960 | $1,047,479 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 26,779 | $1,028,851 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,642 | $1,028,740 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,411 | $1,028,058 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 20,485 | $1,026,707 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 14,371 | $1,018,024 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 31,768 | $1,014,361 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 13,335 | $1,013,738 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 11,122 | $1,011,458 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 11,929 | $1,009,871 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,673 | $1,005,280 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,065 | $1,004,269 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,199 | $1,003,357 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,260 | $997,855 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,771 | $997,429 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,868 | $994,182 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 31,899 | $992,687 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 21,912 | $992,585 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 21,192 | $989,007 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 19,881 | $986,295 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 14,594 | $981,033 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 51,566 | $979,747 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 38,280 | $976,524 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 10,130 | $972,111 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,474 | $971,965 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,729 | $971,228 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,904 | $970,133 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,487 | $970,065 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,669 | $965,464 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 13,573 | $965,429 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,471 | $961,295 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,902 | $959,007 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,762 | $956,257 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 19,108 | $953,320 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 28,214 | $951,907 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,519 | $949,124 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 37,124 | $945,929 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 19,078 | $942,453 | dollars as filed | |
| SPDR SERIES TRUST | 78468R432 | ST STR POR T ETF | 37,437 | $939,108 | dollars as filed | |
| Intel Corp | 458140100 | COM | 21,223 | $936,583 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 13,057 | $935,014 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 7,720 | $931,119 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,741 | $928,457 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,000 | $921,980 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 6,969 | $921,174 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,788 | $920,793 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,552 | $914,148 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,349 | $909,397 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 18,403 | $909,293 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 31,437 | $906,954 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 27,400 | $905,303 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 22,126 | $902,950 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,443 | $902,665 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 14,061 | $898,662 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 263 | $888,358 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 17,778 | $888,003 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,956 | $883,272 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 16,741 | $882,902 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 19,366 | $880,576 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,426 | $878,961 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 12,226 | $873,277 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 16,587 | $871,794 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,729 | $868,278 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 11,849 | $867,113 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 24,540 | $864,789 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 12,297 | $863,215 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,655 | $862,468 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,767 | $860,799 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 5,211 | $852,325 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,373 | $851,541 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 32,336 | $849,463 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,951 | $841,540 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,554 | $832,394 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,712 | $827,988 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,550 | $825,631 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 9,961 | $825,469 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767902-26-000004 | this filing | 2026-05-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001767902-26-000005 | base | 2026-06-18 | acceptance time not in the bulk data set |