13F-HR filed by Kingsview Wealth Management, LLC
Kingsview Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 1,194 holding rows worth $6,548,042,970.
- Accession
- 0001791965-25-000007
- Filer
- CIK 1791965
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,329 entries on the cover page, a total value of $6,548,042,970 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,548,042,970 with VALUE read as dollars as filed, 13F file number 028-19701. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included manager1593324
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 |
|---|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | 66538H245 | MONA PROC IN ETF | 6,586,811 | $200,963,596 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 955,736 | $178,321,261 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 292,145 | $151,316,514 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,386,615 | $144,915,162 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H260 | MONA AM INCO ETF | 5,992,210 | $142,045,353 | dollars as filed | |
| Apple Inc | 037833100 | COM | 548,810 | $139,743,567 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,192,992 | $119,597,449 | dollars as filed | |
| Monarch Volume Factor Global ETF | 66537J812 | ETF | 3,809,675 | $119,254,257 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J838 | MONARCH SEL SUBS | 3,850,206 | $118,316,821 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H252 | MONARCH BLUE ELI | 3,136,438 | $115,556,090 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 334,421 | $94,052,577 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 3,016,513 | $87,177,225 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 367,567 | $80,706,759 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 122,224 | $74,847,616 | dollars as filed | |
| Monarch Volume Factor Dividnd ETF | 66537J820 | ETF | 2,761,615 | $74,723,790 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 96,706 | $71,018,759 | dollars as filed | |
| General Electric Company | 369604301 | COM | 211,743 | $63,696,395 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 83,395 | $63,630,720 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 1,760,405 | $63,427,397 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 102,364 | $61,456,557 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 215,476 | $60,798,762 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,312,282 | $59,772,486 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 60,736 | $56,218,920 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 46,111 | $55,283,400 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J846 | MONA DI PLUS ETF | 2,050,368 | $54,429,064 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 181,191 | $51,070,603 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 277,713 | $51,024,264 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 88,835 | $50,530,178 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 568,102 | $49,544,182 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,097,078 | $46,219,914 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 1,560,730 | $44,714,915 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,229 | $44,429,947 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 132,443 | $41,776,644 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 114,554 | $37,792,571 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 147,031 | $35,743,267 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 489,655 | $35,632,195 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 233,518 | $32,498,690 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 332,891 | $32,110,673 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 384,490 | $31,009,141 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 125,136 | $30,923,491 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 387,909 | $30,400,461 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 327,719 | $29,370,164 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 845,829 | $27,760,108 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 287,396 | $26,368,545 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 63,809 | $25,854,619 | dollars as filed | |
| SPY | 78462F103 | SHS | 38,151 | $25,415,443 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 52,759 | $25,303,537 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 502,892 | $24,569,040 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 386,080 | $23,130,077 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 50,669 | $22,533,458 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 119,364 | $22,132,432 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 43,049 | $21,642,454 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 86,214 | $20,997,329 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 58,692 | $20,863,245 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 232,606 | $20,788,039 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 356,984 | $20,383,767 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 210,715 | $20,049,518 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 84,296 | $19,806,148 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 57,398 | $19,594,410 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 713,285 | $19,465,555 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 89,403 | $19,292,335 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 361,444 | $19,243,303 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 217,170 | $18,227,105 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 161,715 | $18,026,392 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 59,199 | $17,990,084 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 111,657 | $17,938,860 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,425 | $17,686,493 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 351,526 | $17,361,866 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 153,471 | $17,303,829 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 109,038 | $16,932,434 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 133,586 | $16,521,570 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 277,176 | $16,442,091 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 70,947 | $16,426,975 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 195,229 | $16,267,692 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 268,688 | $16,142,801 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 160,246 | $16,136,773 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 40,003 | $16,098,049 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 503,878 | $16,078,755 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 148,979 | $15,977,971 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 347,923 | $15,955,740 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 95,726 | $15,924,894 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 140,059 | $15,518,528 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 254,573 | $15,070,734 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 102,023 | $14,859,716 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 344,643 | $14,485,330 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 77,500 | $14,452,938 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 260,083 | $14,390,382 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 48,994 | $14,122,440 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 466,205 | $14,121,361 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 242,694 | $13,959,770 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 39,611 | $13,677,741 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 335,041 | $13,528,937 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 86,640 | $13,312,309 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 493,632 | $13,249,095 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 40,975 | $13,239,988 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 127,455 | $13,172,452 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 171,504 | $13,102,933 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 92,598 | $13,051,729 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 292,022 | $12,916,133 | dollars as filed | |
| SCHD | 808524797 | COM | 450,222 | $12,291,061 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 122,339 | $12,227,765 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 49,028 | $12,046,171 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 114,977 | $11,849,493 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 63,917 | $11,659,739 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 39,517 | $11,607,812 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 35,292 | $11,517,972 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 40,732 | $11,494,695 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 155,640 | $11,406,831 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 149,808 | $11,309,033 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 165,924 | $11,296,081 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 239,509 | $11,187,464 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 46,930 | $11,122,422 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 124,556 | $11,055,604 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 81,501 | $10,916,274 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 143,367 | $10,805,557 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 421,628 | $10,781,021 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 77,851 | $10,754,384 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 77,390 | $10,726,267 | dollars as filed | |
| VTI | 922908769 | COM | 32,300 | $10,599,770 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 41,639 | $10,464,284 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 79,340 | $10,407,764 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 29,997 | $10,362,548 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 63,879 | $10,361,224 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 115,447 | $10,355,552 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 121,985 | $10,329,668 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 144,144 | $10,241,425 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 202,749 | $10,222,625 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 322,896 | $10,145,405 | dollars as filed | |
| IJH | 464287507 | COM | 154,665 | $10,093,468 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 50,740 | $10,059,668 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 50,808 | $10,046,767 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 70,107 | $10,032,307 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 116,434 | $9,882,899 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 69,720 | $9,862,596 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 193,262 | $9,773,260 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 120,015 | $9,751,246 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 347,608 | $9,701,750 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 8,188 | $9,546,164 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 121,742 | $9,537,293 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 605,320 | $9,503,524 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 185,324 | $9,391,288 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,809 | $9,278,919 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 111,761 | $9,169,990 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 181,713 | $9,047,511 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 25,419 | $8,966,587 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 135,162 | $8,963,929 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 349,861 | $8,959,937 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 197,915 | $8,955,641 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 213,076 | $8,925,749 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 188,676 | $8,922,489 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 35,938 | $8,862,339 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 17,637 | $8,804,448 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 448,918 | $8,785,317 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 130,007 | $8,744,249 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 172,181 | $8,743,327 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 64,042 | $8,711,053 | dollars as filed | |
| SPDW | 78463X889 | COM | 203,047 | $8,688,381 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 126,487 | $8,579,587 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 288,639 | $8,549,487 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 44,237 | $8,507,629 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 126,455 | $8,481,319 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 249,964 | $8,403,790 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 301,636 | $8,370,397 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 100,877 | $8,368,725 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 73,366 | $8,353,453 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 167,610 | $8,351,985 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 128,466 | $8,350,290 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 70,813 | $8,272,391 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 28,101 | $8,247,644 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 367,363 | $8,243,615 | dollars as filed | |
| VGT | 92204A702 | SHS | 11,035 | $8,238,751 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 88,352 | $8,077,170 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 219,552 | $8,024,635 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 33,937 | $8,002,655 | dollars as filed | |
| American Express Company | 025816109 | COM | 23,974 | $7,963,091 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 107,740 | $7,923,190 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 62,304 | $7,897,596 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 104,432 | $7,873,120 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 79,175 | $7,840,700 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 41,566 | $7,800,637 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 92,750 | $7,774,287 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 260,890 | $7,649,291 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 326,840 | $7,608,846 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 166,335 | $7,604,825 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 267,347 | $7,549,882 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 146,993 | $7,537,776 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 80,119 | $7,466,298 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,203 | $7,455,247 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 19,824 | $7,418,956 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 175,244 | $7,369,009 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 219,361 | $7,331,045 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 77,981 | $7,302,165 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 95,112 | $7,296,982 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 143,646 | $7,221,075 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 115,589 | $7,220,819 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 43,146 | $7,219,700 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 267,579 | $7,112,251 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 112,237 | $7,110,201 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 52,916 | $7,085,451 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 116,442 | $6,964,396 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 128,771 | $6,952,339 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 164,690 | $6,918,628 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 47,785 | $6,906,855 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 57,224 | $6,895,518 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 48,962 | $6,876,177 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 267,923 | $6,858,821 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 53,547 | $6,626,460 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 108,476 | $6,594,239 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A704 | SMID CORE ETF | 246,010 | $6,489,744 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 71,338 | $6,471,334 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 177,613 | $6,447,346 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 123,567 | $6,363,697 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 68,754 | $6,298,911 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 105,057 | $6,295,011 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 323,582 | $6,258,076 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 302,436 | $6,190,875 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 25,944 | $6,132,272 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 118,497 | $6,113,265 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 194,391 | $6,099,975 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 241,595 | $6,085,394 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 61,828 | $6,058,525 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 75,030 | $6,009,903 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 118,594 | $5,984,237 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 22,837 | $5,961,664 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 128,724 | $5,936,751 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 62,569 | $5,918,365 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,488 | $5,915,400 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 134,306 | $5,902,747 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 171,090 | $5,875,225 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 79,816 | $5,860,889 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 124,622 | $5,848,497 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 27,641 | $5,818,380 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21,244 | $5,793,689 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 65,895 | $5,788,217 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 92,212 | $5,737,431 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 185,073 | $5,737,263 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 136,337 | $5,722,064 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,274 | $5,651,045 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11,603 | $5,647,361 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 90,958 | $5,633,915 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 62,848 | $5,614,835 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 47,111 | $5,598,232 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 80,050 | $5,572,280 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 92,327 | $5,563,652 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 125,689 | $5,554,197 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 182,716 | $5,553,653 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 40,194 | $5,538,764 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 81,238 | $5,533,932 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 65,198 | $5,530,724 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 74,689 | $5,494,864 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 63,504 | $5,480,361 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,468 | $5,471,957 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 82,611 | $5,457,265 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 47,584 | $5,452,651 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 76,893 | $5,378,633 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 93,571 | $5,377,548 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 34,653 | $5,377,447 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 78,260 | $5,354,526 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20,409 | $5,321,946 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 60,710 | $5,300,555 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 151,268 | $5,252,021 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 93,611 | $5,232,287 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14,009 | $5,178,852 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,064 | $5,096,714 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 47,571 | $5,065,794 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 208,287 | $5,057,213 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 93,873 | $5,056,920 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 194,591 | $5,037,961 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 191,353 | $5,032,594 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 52,988 | $4,997,264 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 33,453 | $4,971,450 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 55,865 | $4,952,458 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 109,857 | $4,879,842 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 69,951 | $4,832,215 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 67,599 | $4,824,576 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 229,798 | $4,809,677 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 9,550 | $4,753,758 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 100,621 | $4,669,800 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 17,036 | $4,661,972 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,585 | $4,632,127 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 7,530 | $4,630,401 | dollars as filed | |
| IVLU | 46435G409 | COM | 130,362 | $4,625,257 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 181,491 | $4,624,383 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 40,217 | $4,604,815 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,263 | $4,598,227 | dollars as filed | |
| Boeing Company | 097023105 | COM | 21,218 | $4,579,577 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 90,221 | $4,576,907 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 45,498 | $4,541,155 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,234 | $4,527,287 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 45,468 | $4,484,922 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 36,777 | $4,452,196 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,027 | $4,438,268 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 69,792 | $4,390,588 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,500 | $4,380,023 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 38,643 | $4,372,777 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 30,646 | $4,364,346 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 14,161 | $4,359,561 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 30,422 | $4,355,822 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,919 | $4,355,225 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 32,399 | $4,321,693 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 84,551 | $4,311,248 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 82,387 | $4,307,192 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 75,008 | $4,302,459 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 78,603 | $4,251,640 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 47,015 | $4,230,393 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 43,887 | $4,175,415 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,099 | $4,161,047 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 83,355 | $4,151,902 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 14,642 | $4,132,764 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 77,663 | $4,130,116 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 34,110 | $4,117,780 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 60,576 | $4,113,280 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 224,017 | $4,086,078 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 30,110 | $4,071,761 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 12,192 | $4,057,874 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,129 | $3,945,021 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 23,282 | $3,900,667 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 113,287 | $3,893,678 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 80,957 | $3,855,962 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 168,820 | $3,835,594 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 113,710 | $3,834,292 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 13,015 | $3,823,802 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 19,966 | $3,787,464 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 14,507 | $3,774,164 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 18,497 | $3,765,885 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9,078 | $3,762,215 | dollars as filed | |
| Southern Company | 842587107 | COM | 39,392 | $3,733,148 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 74,191 | $3,714,738 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 40,418 | $3,700,715 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 105,272 | $3,647,682 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 212,350 | $3,643,922 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,996 | $3,615,980 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,306 | $3,613,472 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 37,312 | $3,602,497 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 65,493 | $3,549,715 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 93,605 | $3,539,202 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 136,614 | $3,531,460 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 20,576 | $3,515,470 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 41,891 | $3,459,395 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 20,517 | $3,446,412 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,090 | $3,440,760 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 75,034 | $3,439,577 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 161,003 | $3,430,974 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 66,801 | $3,412,507 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 125,450 | $3,399,701 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 25,165 | $3,382,679 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 74,928 | $3,379,984 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 33,318 | $3,372,828 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 118,676 | $3,371,579 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,934 | $3,363,040 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 97,902 | $3,357,056 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 42,560 | $3,342,678 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 31,801 | $3,337,797 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 27,229 | $3,334,175 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 42,625 | $3,314,915 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 17,404 | $3,307,250 | dollars as filed | |
| VWO | 922042858 | SHS | 60,686 | $3,287,974 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 43,204 | $3,283,929 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,882 | $3,275,541 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 86,076 | $3,272,561 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 85,314 | $3,266,684 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15,915 | $3,258,499 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,533 | $3,250,981 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 135,739 | $3,240,090 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 46,211 | $3,233,846 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 47,372 | $3,203,790 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 81,026 | $3,203,763 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 157,910 | $3,188,993 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 61,828 | $3,181,034 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 11,324 | $3,168,908 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 19,948 | $3,160,208 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 26,653 | $3,141,837 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 73,820 | $3,127,753 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 64,483 | $3,104,853 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 33,424 | $3,079,683 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,013 | $3,025,631 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 40,450 | $3,008,272 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 39,610 | $3,004,382 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 57,439 | $3,004,042 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 64,758 | $2,994,388 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 31,857 | $2,986,584 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 74,946 | $2,968,609 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 13,400 | $2,959,209 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 62,029 | $2,956,907 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 10,891 | $2,952,875 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 20,192 | $2,942,176 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 34,012 | $2,940,374 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,123 | $2,908,336 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 64,913 | $2,850,996 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 31,724 | $2,841,544 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,128 | $2,813,091 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 246,540 | $2,813,023 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,798 | $2,800,808 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,315 | $2,798,272 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 23,264 | $2,753,733 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 61,170 | $2,751,745 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 28,051 | $2,748,156 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 24,316 | $2,735,524 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 62,549 | $2,715,259 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 36,722 | $2,679,582 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 74,592 | $2,678,599 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 222,318 | $2,656,703 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 26,192 | $2,650,368 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 35,559 | $2,634,562 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 44,651 | $2,634,206 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 53,413 | $2,633,812 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,649 | $2,583,161 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 16,873 | $2,549,121 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,278 | $2,532,371 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 127,719 | $2,531,386 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16,885 | $2,525,537 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 51,942 | $2,510,369 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 38,758 | $2,507,257 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 37,735 | $2,503,717 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 48,378 | $2,493,872 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 95,984 | $2,485,986 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 12,538 | $2,456,485 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 43,003 | $2,445,594 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 121,960 | $2,437,133 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 14,773 | $2,430,751 | dollars as filed | |
| Intel Corp | 458140100 | COM | 72,333 | $2,426,755 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,381 | $2,419,359 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 29,194 | $2,415,252 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 21,819 | $2,414,448 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 95,720 | $2,405,436 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,535 | $2,396,002 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 20,678 | $2,368,001 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,313 | $2,356,322 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 84,752 | $2,342,545 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 49,946 | $2,322,988 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 28,509 | $2,314,656 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 17,944 | $2,301,708 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 29,869 | $2,258,524 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 29,534 | $2,257,874 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,914 | $2,254,545 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 26,644 | $2,254,051 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 176,832 | $2,243,998 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,332 | $2,239,269 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 22,652 | $2,233,256 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 39,872 | $2,221,259 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,275 | $2,165,082 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 27,339 | $2,157,332 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 46,240 | $2,141,832 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,480 | $2,128,368 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 66,454 | $2,053,429 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 57,986 | $2,045,731 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 42,624 | $2,033,996 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,411 | $2,006,027 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 28,531 | $1,989,500 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 15,297 | $1,984,375 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,422 | $1,981,747 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 44,869 | $1,976,481 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,403 | $1,974,461 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 27,824 | $1,918,729 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,257 | $1,903,858 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 53,115 | $1,886,114 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 40,182 | $1,880,927 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 37,985 | $1,878,726 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,110 | $1,871,892 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 44,980 | $1,870,253 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,277 | $1,869,981 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 65,627 | $1,863,151 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 31,313 | $1,859,662 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 51,752 | $1,858,417 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 13,029 | $1,857,307 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 154,093 | $1,842,949 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,810 | $1,839,904 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,966 | $1,839,201 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,513 | $1,832,966 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,741 | $1,828,802 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 32,970 | $1,821,893 | dollars as filed | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 98,525 | $1,818,772 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 5,684 | $1,813,898 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 88,094 | $1,797,994 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,270 | $1,787,873 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 17,532 | $1,779,510 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,197 | $1,771,045 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 39,406 | $1,770,123 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 14,738 | $1,761,325 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,429 | $1,759,320 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 33,531 | $1,751,980 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,805 | $1,747,784 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 30,850 | $1,745,493 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,615 | $1,740,963 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 36,536 | $1,739,479 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 64,097 | $1,727,405 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 44,483 | $1,726,385 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,243 | $1,725,180 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 53,552 | $1,693,315 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,025 | $1,675,724 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 16,665 | $1,673,517 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 14,963 | $1,671,360 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,950 | $1,669,012 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 49,231 | $1,668,432 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 7,031 | $1,617,060 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 28,475 | $1,615,983 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 16,961 | $1,615,342 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 56,954 | $1,612,360 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,786 | $1,606,222 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 30,238 | $1,603,495 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001791965-25-000007 | this filing | 2025-11-12 | acceptance time not in the bulk data set |