13F-HR filed by Kingsview Wealth Management, LLC
Kingsview Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-19, with 1,432 holding rows worth $8,251,981,543.
- Accession
- 0001791965-26-000005
- Filer
- CIK 1791965
- Filed
- 2026-08-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,574 entries on the cover page, a total value of $8,251,981,543 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,251,981,543 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 managerPenserra Capital Management LLC
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 | 7,413,903 | $242,028,347 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,117,091 | $223,518,749 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,608,668 | $191,415,437 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H260 | MONA AM INCO ETF | 7,521,062 | $180,855,208 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H252 | MONARCH BLUE ELI | 4,226,577 | $175,834,055 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,753,696 | $173,580,842 | dollars as filed | |
| Apple Inc | 037833100 | COM | 592,616 | $171,479,262 | dollars as filed | |
| Monarch Volume Factor Global ETF | 66537J812 | ETF | 4,745,055 | $164,653,419 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J838 | MONARCH SEL SUBS | 3,878,483 | $138,764,372 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 156,519 | $107,498,662 | dollars as filed | |
| Monarch Volume Factor Dividnd ETF | 66537J820 | ETF | 3,578,010 | $107,255,491 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 264,273 | $99,829,090 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 82,083 | $98,452,420 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 262,425 | $97,889,776 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 3,373,475 | $95,772,956 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 390,605 | $93,096,886 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 2,404,900 | $92,781,024 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 205,076 | $88,865,498 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 147,307 | $85,572,109 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 111,814 | $82,339,902 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 430,452 | $82,009,788 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 111,588 | $80,677,812 | dollars as filed | |
| General Electric Company | 369604301 | COM | 210,930 | $78,831,029 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,763,710 | $70,529,875 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 60,173 | $69,457,475 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 226,734 | $67,582,717 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 181,566 | $64,886,275 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 190,470 | $57,706,802 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 749,512 | $53,515,157 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 133,120 | $52,939,162 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J846 | MONA DI PLUS ETF | 2,126,098 | $52,642,180 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 431,899 | $50,389,657 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 150,478 | $49,255,812 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 1,602,395 | $47,927,634 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 446,497 | $47,833,177 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 1,385,648 | $47,486,157 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 491,233 | $44,599,039 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 411,950 | $38,937,552 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 423,135 | $36,448,826 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 229,299 | $36,380,635 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 327,250 | $35,693,204 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 97,430 | $34,424,900 | dollars as filed | |
| SPY | 78462F103 | SHS | 44,450 | $33,193,754 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 525,435 | $31,941,169 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 323,298 | $30,574,258 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 69,564 | $29,258,562 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 469,715 | $28,868,695 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 534,402 | $28,152,297 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 116,580 | $27,585,117 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 41,438 | $27,178,853 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 427,797 | $25,552,329 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 335,451 | $25,329,905 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 331,194 | $25,101,231 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 502,557 | $24,765,989 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 113,253 | $24,681,184 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43,708 | $24,620,443 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 94,143 | $23,909,440 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 67,560 | $23,827,092 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 288,562 | $23,693,796 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,945 | $23,174,300 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 337,355 | $22,943,490 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 151,984 | $22,273,295 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 133,708 | $22,163,389 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 412,123 | $22,093,940 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 161,564 | $22,089,021 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 250,451 | $22,009,636 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 236,443 | $21,667,671 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 42,838 | $21,435,707 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 74,618 | $21,175,960 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 239,584 | $21,061,857 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 314,894 | $20,868,025 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 33,205 | $20,710,003 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 254,845 | $20,657,733 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 422,375 | $20,552,764 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 51,506 | $20,456,709 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 200,752 | $20,209,746 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 330,352 | $20,148,195 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 54,020 | $19,899,888 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 358,093 | $19,813,297 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 156,199 | $19,800,606 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 293,668 | $19,549,479 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 507,460 | $19,471,240 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 104,635 | $19,381,593 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 120,747 | $19,081,680 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 167,885 | $19,014,704 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 17,751 | $18,902,662 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 108,897 | $18,709,354 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 376,493 | $18,602,495 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 223,771 | $18,588,638 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 972,794 | $18,356,623 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 94,357 | $18,283,477 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 71,689 | $18,039,703 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 183,956 | $17,806,640 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 578,626 | $17,457,146 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 148,820 | $17,453,662 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 171,059 | $17,317,981 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 49,600 | $17,017,290 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 172,421 | $16,931,716 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 373,394 | $16,440,545 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 203,335 | $16,382,685 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 179,573 | $16,179,519 | dollars as filed | |
| SCHD | 808524797 | COM | 506,762 | $16,069,435 | dollars as filed | |
| VTI | 922908769 | COM | 42,075 | $15,569,440 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 105,718 | $15,502,553 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 432,416 | $14,632,973 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,501 | $14,501,135 | dollars as filed | |
| SPDW | 78463X889 | COM | 285,947 | $14,408,872 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 467,289 | $14,023,351 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 247,393 | $13,972,773 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 159,409 | $13,776,137 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 224,057 | $13,508,418 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 153,377 | $13,461,925 | dollars as filed | |
| IJH | 464287507 | COM | 170,859 | $13,174,928 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 79,009 | $12,978,740 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 481,335 | $12,919,023 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 157,475 | $12,797,958 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 117,874 | $12,709,149 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 189,334 | $12,363,605 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 45,557 | $12,314,539 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 480,200 | $12,297,914 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 103,165 | $12,079,590 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 46,371 | $11,855,570 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 232,306 | $11,510,763 | dollars as filed | |
| VGT | 92204A702 | SHS | 94,321 | $11,273,269 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 50,545 | $11,144,735 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 207,014 | $10,946,901 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 17,070 | $10,937,990 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 112,103 | $10,826,872 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 9,097 | $10,688,161 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 85,213 | $10,580,925 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 123,675 | $10,573,012 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 37,490 | $10,542,525 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 68,320 | $10,541,166 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 150,256 | $10,432,154 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 80,440 | $10,336,581 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 140,788 | $10,335,227 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 37,331 | $10,291,493 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 250,887 | $10,275,696 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 136,734 | $10,249,566 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 82,344 | $10,201,993 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 191,881 | $10,043,077 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 105,456 | $9,984,270 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 51,767 | $9,926,253 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 243,680 | $9,910,466 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 105,608 | $9,888,082 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 19,101 | $9,731,143 | dollars as filed | |
| KLA CORP | 482480100 | COM | 32,203 | $9,716,068 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,635 | $9,642,274 | dollars as filed | |
| Intel Corp | 458140100 | COM | 69,034 | $9,639,286 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 154,238 | $9,593,604 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 374,166 | $9,571,173 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 118,640 | $9,480,285 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 75,738 | $9,407,758 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 171,917 | $9,391,831 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 74,137 | $9,384,205 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 201,618 | $9,375,197 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,599 | $9,359,724 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 112,789 | $9,241,175 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 266,486 | $9,209,756 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 251,333 | $9,181,194 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 61,697 | $9,150,235 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 84,339 | $9,130,262 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 48,082 | $9,122,583 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 76,860 | $9,027,993 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 309,625 | $8,982,216 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 178,264 | $8,973,788 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 125,658 | $8,953,152 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 20,956 | $8,929,605 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 164,976 | $8,928,699 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 63,386 | $8,888,593 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 152,574 | $8,876,283 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 323,447 | $8,839,805 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 203,951 | $8,831,076 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 394,832 | $8,765,270 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 98,449 | $8,762,938 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 9,112 | $8,761,394 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 28,997 | $8,712,192 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 53,599 | $8,658,399 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13,591 | $8,621,162 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 172,620 | $8,599,942 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 61,448 | $8,594,919 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 425,545 | $8,591,237 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 169,836 | $8,575,014 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 122,159 | $8,528,373 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 35,076 | $8,503,454 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 166,963 | $8,466,698 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 85,761 | $8,455,221 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 115,977 | $8,386,327 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 191,726 | $8,324,743 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 54,790 | $8,300,745 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 27,064 | $8,289,823 | dollars as filed | |
| American Express Company | 025816109 | COM | 24,455 | $8,272,016 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 145,322 | $8,252,827 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 99,304 | $8,206,504 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 199,101 | $8,198,991 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 311,252 | $8,148,586 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 158,472 | $8,124,885 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 149,699 | $8,115,179 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 108,059 | $8,033,069 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 304,364 | $7,983,476 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 58,557 | $7,928,625 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 156,446 | $7,925,535 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,025 | $7,717,092 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 84,779 | $7,692,878 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,800 | $7,519,124 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 141,338 | $7,506,449 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 27,560 | $7,496,430 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 91,930 | $7,384,747 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 129,349 | $7,370,299 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 78,313 | $7,355,196 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 43,343 | $7,327,107 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 57,037 | $7,289,912 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 66,258 | $7,130,658 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,822 | $7,100,718 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 564,301 | $7,076,335 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 97,867 | $7,041,509 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 38,004 | $7,022,825 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 130,555 | $6,984,718 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 32,707 | $6,959,083 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 335,770 | $6,950,442 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 51,755 | $6,922,766 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 41,516 | $6,919,461 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 136,174 | $6,856,339 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 62,404 | $6,808,895 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,729 | $6,782,164 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 115,390 | $6,674,130 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 311,802 | $6,672,563 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 238,562 | $6,663,037 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 29,366 | $6,576,453 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 86,773 | $6,566,973 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8,922 | $6,423,841 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,005 | $6,367,062 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 233,064 | $6,341,671 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 133,747 | $6,312,848 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 23,490 | $6,298,614 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 201,590 | $6,269,450 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 187,725 | $6,249,365 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 147,499 | $6,245,092 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 253,294 | $6,218,370 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 105,470 | $6,214,271 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 44,762 | $6,156,149 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 55,749 | $6,150,282 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 38,955 | $6,113,940 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 80,168 | $6,048,645 | dollars as filed | |
| CORNING INC | 219350105 | COM | 23,578 | $6,022,420 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,090 | $6,005,244 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 15,424 | $5,965,017 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,285 | $5,947,240 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 202,280 | $5,947,040 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 38,507 | $5,910,095 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 70,428 | $5,898,322 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 46,302 | $5,896,111 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 61,102 | $5,892,024 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 94,972 | $5,884,459 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 18,669 | $5,877,779 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 117,125 | $5,873,842 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 35,216 | $5,824,017 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 67,756 | $5,790,443 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 111,427 | $5,777,497 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 47,223 | $5,727,636 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 72,790 | $5,679,804 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 106,382 | $5,647,824 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,533 | $5,596,069 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 62,270 | $5,594,923 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 148,943 | $5,586,866 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 47,739 | $5,574,508 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 32,639 | $5,553,210 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 36,685 | $5,551,485 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 43,300 | $5,546,747 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 83,917 | $5,541,040 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 88,860 | $5,519,095 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 49,148 | $5,497,695 | dollars as filed | |
| Boeing Company | 097023105 | COM | 25,275 | $5,471,380 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 143,350 | $5,441,562 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 59,450 | $5,422,471 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 71,199 | $5,384,780 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 83,360 | $5,347,556 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 57,815 | $5,334,555 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 18,307 | $5,320,424 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 15,430 | $5,306,462 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 20,239 | $5,289,835 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 122,499 | $5,284,608 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 129,721 | $5,264,731 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 57,248 | $5,248,476 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 188,590 | $5,169,265 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A704 | SMID CORE ETF | 147,286 | $5,168,281 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 29,208 | $5,149,891 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 127,435 | $5,116,037 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 134,228 | $5,111,400 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 46,077 | $5,107,763 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 212,065 | $5,106,529 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 145,905 | $5,077,499 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 116,154 | $5,065,472 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 99,192 | $5,053,822 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 42,344 | $5,009,730 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 279,968 | $5,005,831 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 80,448 | $4,991,815 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 93,852 | $4,990,118 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,241 | $4,983,797 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 12,360 | $4,973,621 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 75,292 | $4,961,007 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 21,530 | $4,953,543 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,695 | $4,922,015 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 91,812 | $4,909,188 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,944 | $4,903,997 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12,023 | $4,896,433 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 25,818 | $4,856,122 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,643 | $4,855,397 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 32,854 | $4,810,175 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 26,563 | $4,805,577 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 91,078 | $4,795,252 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 110,403 | $4,767,211 | dollars as filed | |
| YORKVILLE AMER INVTS TR | 89844T885 | TRUTH SOCIAL GOD | 112,290 | $4,756,997 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 161,698 | $4,728,044 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 106,175 | $4,722,663 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 27,364 | $4,675,351 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 41,769 | $4,649,287 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,734 | $4,630,392 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 133,997 | $4,626,931 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 64,175 | $4,611,598 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 35,961 | $4,594,376 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,826 | $4,564,402 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 38,164 | $4,546,459 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 93,344 | $4,512,273 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 73,986 | $4,451,353 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,538 | $4,441,354 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 30,322 | $4,436,081 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 46,722 | $4,425,041 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 94,728 | $4,403,904 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 238,816 | $4,396,608 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 47,268 | $4,382,196 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 90,179 | $4,380,013 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 62,766 | $4,379,161 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 176,122 | $4,371,338 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 52,884 | $4,369,308 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 22,664 | $4,356,741 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 52,497 | $4,348,867 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 78,162 | $4,343,460 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 53,608 | $4,336,377 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 34,817 | $4,332,636 | dollars as filed | |
| TIDAL TRUST III | 45259A548 | MRP SYNTHEQUITY | 145,634 | $4,329,686 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 171,231 | $4,328,720 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,728 | $4,327,854 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 93,820 | $4,320,409 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 85,198 | $4,312,730 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,478 | $4,308,885 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 52,065 | $4,294,825 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,320 | $4,285,898 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 87,989 | $4,200,594 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 88,257 | $4,194,854 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 31,642 | $4,193,194 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 56,432 | $4,164,694 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 165,681 | $4,146,992 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N197 | EQTY DUL DIRCT15 | 213,653 | $4,142,732 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 23,186 | $4,140,828 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 38,080 | $4,122,549 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 38,416 | $4,117,858 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 99,284 | $4,116,322 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 19,026 | $4,115,716 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 79,217 | $4,101,835 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,883 | $4,090,800 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 76,940 | $4,047,044 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 87,220 | $4,046,131 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 99,442 | $4,042,314 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,715 | $4,037,867 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 79,780 | $4,034,455 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 35,671 | $4,026,582 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 41,728 | $4,025,072 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 94,998 | $4,021,254 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 146,135 | $4,018,726 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 79,291 | $4,010,545 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 28,751 | $3,998,967 | dollars as filed | |
| Southern Company | 842587107 | COM | 41,582 | $3,979,859 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 50,385 | $3,971,850 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 17,402 | $3,949,411 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 64,005 | $3,924,237 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 128,662 | $3,885,592 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,741 | $3,880,873 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 37,597 | $3,871,398 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 45,262 | $3,861,301 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,957 | $3,858,844 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 30,871 | $3,851,476 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,691 | $3,844,877 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 36,101 | $3,822,364 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 23,433 | $3,819,112 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 199,171 | $3,808,140 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 24,179 | $3,787,933 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 39,019 | $3,764,915 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 27,772 | $3,762,307 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 45,609 | $3,755,430 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 76,739 | $3,754,058 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 36,110 | $3,754,016 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 96,355 | $3,753,976 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 79,875 | $3,748,125 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 23,028 | $3,728,444 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 33,495 | $3,722,982 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 74,778 | $3,722,439 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 48,870 | $3,721,901 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 50,546 | $3,689,074 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 76,277 | $3,675,021 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 38,488 | $3,673,293 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 18,584 | $3,672,164 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 36,656 | $3,639,168 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 41,838 | $3,637,429 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 31,629 | $3,633,516 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 71,823 | $3,629,919 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,184 | $3,629,427 | dollars as filed | |
| DBX ETF TR | 23306X811 | XTRAC US 0 1 ETF | 120,000 | $3,622,200 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 93,402 | $3,617,473 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 53,482 | $3,604,657 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 59,233 | $3,593,666 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 390,653 | $3,586,197 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 142,010 | $3,585,753 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 69,922 | $3,569,526 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 207,178 | $3,563,469 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 110,800 | $3,544,430 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 19,861 | $3,540,103 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 75,324 | $3,537,204 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 34,116 | $3,529,265 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 169,747 | $3,515,467 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 182,028 | $3,511,320 | dollars as filed | |
| NOV INC | 62955J103 | COM | 189,248 | $3,510,547 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,763 | $3,507,071 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,885 | $3,506,602 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 33,597 | $3,497,449 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,668 | $3,497,432 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,895 | $3,491,103 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 102,121 | $3,467,018 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 106,321 | $3,462,863 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,068 | $3,404,531 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 92,131 | $3,388,594 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 24,755 | $3,386,766 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 20,624 | $3,373,464 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 35,032 | $3,371,869 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 126,593 | $3,357,242 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,937 | $3,329,108 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 14,860 | $3,327,141 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,835 | $3,317,947 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 14,976 | $3,310,949 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,919 | $3,289,452 | dollars as filed | |
| VWO | 922042858 | SHS | 54,646 | $3,261,842 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 124,537 | $3,250,422 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 123,670 | $3,238,918 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,844 | $3,234,432 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 86,962 | $3,234,134 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 39,931 | $3,227,212 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19,874 | $3,226,550 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 53,189 | $3,212,629 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 85,378 | $3,198,249 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 78,037 | $3,196,396 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 161,443 | $3,180,418 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 33,999 | $3,174,820 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29,508 | $3,172,078 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 104,263 | $3,166,467 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,044 | $3,157,298 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 22,031 | $3,148,955 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 93,289 | $3,147,107 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L842 | DYNAMIC BOND ETF | 80,020 | $3,144,090 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 93,847 | $3,140,119 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 44,418 | $3,108,372 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 11,618 | $3,075,517 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 31,859 | $3,070,204 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 9,152 | $3,062,932 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 26,821 | $3,062,422 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 69,663 | $3,044,286 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 66,703 | $3,024,334 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 56,923 | $3,009,498 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 39,293 | $3,007,910 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 278,300 | $3,002,859 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 66,297 | $2,966,797 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 30,105 | $2,959,359 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 21,992 | $2,959,279 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 141,034 | $2,941,265 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 42,668 | $2,924,479 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 72,103 | $2,893,490 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 29,426 | $2,893,442 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 25,773 | $2,888,929 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 45,821 | $2,876,665 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 112,327 | $2,873,325 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,570 | $2,869,468 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 35,790 | $2,862,101 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 19,187 | $2,841,978 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,724 | $2,826,124 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 57,187 | $2,794,157 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 46,753 | $2,791,635 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 26,652 | $2,770,733 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 29,182 | $2,767,940 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 62,354 | $2,766,038 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 23,303 | $2,742,010 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 124,882 | $2,727,419 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 26,574 | $2,715,548 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 19,297 | $2,700,870 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 127,672 | $2,696,439 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 46,500 | $2,696,070 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 67,742 | $2,662,938 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,926 | $2,654,835 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,428 | $2,651,424 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 118,481 | $2,643,321 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 45,704 | $2,635,737 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 52,886 | $2,632,688 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001791965-26-000005 | this filing | 2026-08-19 | acceptance time not in the bulk data set |