13F-HR filed by Arkadios Wealth Advisors
Arkadios Wealth Advisors filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-29, with 1,473 holding rows worth $4,168,501,856.
- Accession
- 0001800798-25-000006
- Filer
- CIK 1800798
- Filed
- 2025-10-29
- 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, 2,973 entries on the cover page, a total value of $4,168,501,856 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,168,501,856 with VALUE read as dollars as filed, 13F file number 028-20081. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 724,347 | $135,148,750 | dollars as filed | |
| Apple Inc | 037833100 | COM | 430,724 | $109,675,112 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 127,416 | $85,279,575 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 164,077 | $84,983,580 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 292,041 | $64,123,431 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 2,906,625 | $60,777,512 | dollars as filed | |
| SPY | 78462F103 | SHS | 71,000 | $47,298,780 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 149,432 | $47,135,295 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 191,612 | $46,580,786 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 73,563 | $44,164,798 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 708,344 | $42,684,776 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 122,804 | $40,514,286 | dollars as filed | |
| SPY | 78462F103 | SHS | 57,746 | $38,469,221 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 48,051 | $35,287,773 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 292,201 | $35,274,399 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 742,577 | $34,336,789 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 2,973,660 | $33,304,999 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 173,328 | $32,880,200 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 551,006 | $30,696,544 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 166,195 | $30,317,424 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 191,566 | $27,001,200 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 716,904 | $26,883,900 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 718,900 | $26,275,798 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 106,089 | $25,838,060 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 50,332 | $25,303,891 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 41,142 | $25,194,148 | dollars as filed | |
| VTI | 922908769 | COM | 76,506 | $25,106,997 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 240,906 | $24,806,156 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 224,410 | $23,127,688 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 184,824 | $20,838,921 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 203,919 | $20,532,575 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 57,348 | $20,385,657 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 42,169 | $19,752,428 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 48,264 | $19,556,040 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 125,078 | $19,423,471 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 63,440 | $17,881,340 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 146,857 | $17,451,104 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21,407 | $16,333,321 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 111,281 | $16,214,884 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 26,300 | $15,789,731 | dollars as filed | put |
| IJH | 464287507 | COM | 237,679 | $15,510,926 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 45,171 | $15,420,405 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 310,459 | $15,308,728 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 73,261 | $14,915,258 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 101,327 | $14,758,268 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 79,566 | $14,753,021 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 217,448 | $14,625,546 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 548,274 | $14,333,966 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 184,895 | $13,750,621 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 28,602 | $13,717,627 | dollars as filed | |
| Southern Company | 842587107 | COM | 144,509 | $13,695,114 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 57,647 | $13,662,294 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 204,293 | $13,279,067 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 98,828 | $13,233,026 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 85,427 | $13,125,854 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 128,012 | $12,890,733 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 68,269 | $12,731,429 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 61,315 | $12,662,107 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 27,309 | $12,144,852 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 223,613 | $11,999,086 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,808 | $11,856,310 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 205,101 | $11,787,152 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 251,687 | $11,680,811 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 198,150 | $11,661,148 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 126,442 | $11,601,059 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 151,628 | $11,525,247 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 173,601 | $11,513,208 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 41,217 | $11,511,625 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 241,011 | $11,501,080 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 48,656 | $11,265,838 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 164,316 | $11,244,124 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 163,453 | $11,183,436 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 39,599 | $11,136,842 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 185,478 | $11,113,832 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 245,188 | $11,057,970 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,178 | $11,003,624 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 286,406 | $10,889,013 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 199,471 | $10,745,534 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 64,510 | $10,731,875 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 108,599 | $10,639,438 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 39,891 | $10,401,760 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 21,616 | $10,314,243 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 34,876 | $10,244,543 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 50,174 | $10,216,444 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 227,552 | $10,000,915 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 59,742 | $9,996,578 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 192,747 | $9,943,806 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 19,706 | $9,837,497 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 102,936 | $9,803,634 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 143,612 | $9,777,113 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 69,557 | $9,680,220 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 145,697 | $9,624,711 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 210,429 | $9,620,822 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 100,380 | $9,399,555 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 122,871 | $9,275,494 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 91,109 | $9,247,544 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 31,803 | $8,973,671 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 236,975 | $8,950,546 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 201,841 | $8,919,361 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 132,558 | $8,889,304 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 71,669 | $8,869,030 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 24,938 | $8,796,992 | dollars as filed | |
| SCHD | 808524797 | COM | 320,635 | $8,753,355 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 132,422 | $8,729,258 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,278 | $8,690,117 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 236,763 | $8,686,820 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 894,034 | $8,591,667 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 302,144 | $8,553,679 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,050 | $8,519,508 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 96,349 | $8,412,264 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 122,153 | $8,387,040 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 93,081 | $8,315,837 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $8,296,200 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 7,106 | $8,284,244 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 27,162 | $8,254,339 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 62,805 | $8,182,230 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 224,760 | $8,170,026 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 19,486 | $8,075,331 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 149,288 | $7,865,979 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 48,305 | $7,834,997 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 581,016 | $7,803,040 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,283 | $7,694,158 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 156,843 | $7,646,099 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,575 | $7,624,499 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 44,359 | $7,578,690 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 69,513 | $7,574,081 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 75,917 | $7,544,696 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 59,259 | $7,511,592 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 35,855 | $7,503,083 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 31,590 | $7,467,001 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 100,553 | $7,386,611 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,363 | $7,361,111 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 86,955 | $7,331,189 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 171,675 | $7,273,869 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 139,635 | $7,090,666 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 95,291 | $7,010,562 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 125,235 | $6,996,877 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 76,101 | $6,957,079 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 106,525 | $6,946,511 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 293,770 | $6,838,963 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 75,954 | $6,788,030 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 82,025 | $6,756,371 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 79,966 | $6,711,578 | dollars as filed | |
| General Electric Company | 369604301 | COM | 22,294 | $6,706,672 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 92,086 | $6,701,062 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 92,224 | $6,634,592 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,449 | $6,595,042 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 211,484 | $6,564,463 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 274,015 | $6,559,909 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 67,600 | $6,535,509 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 34,326 | $6,534,240 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 30,215 | $6,360,234 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 245,332 | $6,329,566 | dollars as filed | |
| Boeing Company | 097023105 | COM | 29,236 | $6,310,075 | dollars as filed | |
| VWO | 922042858 | SHS | 115,972 | $6,283,351 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,791 | $6,249,627 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,536 | $6,239,969 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 98,186 | $6,220,115 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 64,520 | $6,159,690 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 21,762 | $6,141,259 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 106,961 | $6,107,451 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22,335 | $6,091,086 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 63,900 | $6,079,491 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 180,284 | $6,025,091 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 34,822 | $5,826,393 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 182,010 | $5,807,955 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 124,771 | $5,769,417 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26,466 | $5,711,087 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 161,201 | $5,675,883 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 49,021 | $5,608,027 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 39,522 | $5,603,078 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 38,701 | $5,593,820 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 41,035 | $5,581,657 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 22,106 | $5,555,600 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 22,496 | $5,555,545 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 81,780 | $5,547,133 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 19,747 | $5,526,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 216,607 | $5,519,165 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 126,806 | $5,490,738 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,630 | $5,475,532 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,779 | $5,462,427 | dollars as filed | |
| American Express Company | 025816109 | COM | 16,183 | $5,375,459 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 46,058 | $5,343,182 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 25,316 | $5,283,789 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 15,298 | $5,281,395 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 16,849 | $5,266,124 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 12,240 | $5,170,081 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 26,244 | $5,140,075 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 45,883 | $5,093,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 44,112 | $5,050,899 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 8,181 | $5,030,614 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 178,039 | $5,027,822 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 74,386 | $5,006,935 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,661 | $4,973,339 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 389,245 | $4,970,658 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 60,792 | $4,797,166 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 30,609 | $4,749,975 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,143 | $4,745,230 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,214 | $4,670,325 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,088 | $4,669,883 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 49,138 | $4,647,960 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 38,461 | $4,617,581 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 79,428 | $4,568,739 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 24,167 | $4,566,623 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,524 | $4,562,030 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 32,973 | $4,543,551 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 31,690 | $4,527,868 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 22,079 | $4,520,428 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 312,700 | $4,509,134 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 36,196 | $4,479,238 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27,495 | $4,448,348 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 47,506 | $4,435,583 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 128,444 | $4,414,631 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 19,721 | $4,381,286 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 32,346 | $4,332,447 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 58,986 | $4,262,913 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 27,498 | $4,241,009 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 140,031 | $4,200,930 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 89,792 | $4,194,199 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 17,482 | $4,184,783 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 166,977 | $4,126,002 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 169,209 | $4,118,547 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 36,511 | $4,107,490 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,007 | $4,094,555 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 31,654 | $4,059,245 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 44,129 | $4,032,036 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 266,917 | $3,985,073 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 20,217 | $3,932,158 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 137,316 | $3,898,410 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 110,709 | $3,881,456 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,939 | $3,863,783 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,915 | $3,808,520 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 19,900 | $3,775,030 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,322 | $3,763,146 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 30,630 | $3,750,591 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 54,218 | $3,738,866 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 101,096 | $3,721,344 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 99,276 | $3,712,941 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 56,976 | $3,704,039 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 37,736 | $3,684,170 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 26,145 | $3,671,814 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 67,771 | $3,665,718 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 42,468 | $3,664,960 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 43,622 | $3,656,402 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 73,860 | $3,636,866 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,467 | $3,621,882 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 31,362 | $3,609,453 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 98,965 | $3,592,427 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 43,085 | $3,574,349 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 42,121 | $3,541,494 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,854 | $3,536,676 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 22,200 | $3,528,910 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 55,584 | $3,518,486 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 287,468 | $3,507,113 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,546 | $3,485,609 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 19,598 | $3,483,123 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 26,127 | $3,454,035 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 24,645 | $3,451,446 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 68,558 | $3,446,389 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,129 | $3,441,630 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 79,183 | $3,437,303 | dollars as filed | |
| Intel Corp | 458140100 | COM | 102,033 | $3,423,209 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 22,395 | $3,412,817 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 227,785 | $3,403,106 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 49,097 | $3,378,382 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 16,672 | $3,342,260 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 29,301 | $3,329,212 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 105,947 | $3,304,487 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,709 | $3,297,223 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 46,592 | $3,248,875 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 128,286 | $3,230,241 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 49,649 | $3,211,737 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 22,501 | $3,204,332 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 337,100 | $3,195,708 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 130,134 | $3,176,571 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 43,123 | $3,168,714 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 17,244 | $3,168,253 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 28,563 | $3,158,797 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 38,090 | $3,142,426 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 262,453 | $3,138,940 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 41,530 | $3,130,966 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 61,805 | $3,116,182 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 83,192 | $3,109,724 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 35,517 | $3,082,851 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 48,055 | $3,082,255 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,479 | $3,077,380 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 39,855 | $3,070,828 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 53,687 | $3,053,206 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 38,746 | $3,036,549 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 35,582 | $3,013,146 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,464 | $2,942,127 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 49,052 | $2,938,709 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 67,516 | $2,914,026 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 27,052 | $2,880,780 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 36,718 | $2,876,560 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 48,367 | $2,863,335 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,643 | $2,860,631 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 76,585 | $2,852,791 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,885 | $2,849,460 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 57,551 | $2,820,568 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8,640 | $2,819,619 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 23,792 | $2,816,263 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 46,179 | $2,807,246 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 24,423 | $2,796,934 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 55,201 | $2,784,062 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 29,007 | $2,759,953 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 52,468 | $2,748,597 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 30,564 | $2,741,659 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 56,682 | $2,739,468 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 12,813 | $2,738,404 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 38,251 | $2,736,090 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 32,630 | $2,725,619 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 28,203 | $2,721,322 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 31,107 | $2,712,854 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 53,068 | $2,711,002 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,534 | $2,707,351 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 90,277 | $2,689,352 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 103,833 | $2,684,076 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 43,249 | $2,677,961 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,051 | $2,677,866 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,476 | $2,671,531 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 50,147 | $2,669,827 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 97,936 | $2,666,775 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 38,079 | $2,664,743 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,765 | $2,644,795 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 52,948 | $2,638,902 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 17,805 | $2,622,940 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 42,930 | $2,617,442 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 44,874 | $2,612,116 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 21,407 | $2,591,597 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 48,604 | $2,579,947 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 126,004 | $2,571,743 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 31,355 | $2,569,232 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 22,949 | $2,566,612 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 19,601 | $2,547,109 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,401 | $2,545,054 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,198 | $2,539,289 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 70,092 | $2,532,411 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 10,810 | $2,481,994 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 95,183 | $2,481,420 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 23,610 | $2,462,530 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 36,430 | $2,461,561 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 19,434 | $2,445,922 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 46,942 | $2,440,980 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 63,811 | $2,430,989 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,200 | $2,426,318 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 776,199 | $2,421,741 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 13,832 | $2,420,600 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 82,928 | $2,414,044 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 76,243 | $2,410,801 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 53,541 | $2,407,724 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 50,838 | $2,390,911 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 42,729 | $2,390,687 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 33,632 | $2,387,231 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 76,109 | $2,379,935 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,322 | $2,370,452 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 10,303 | $2,369,609 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15,602 | $2,353,762 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 16,251 | $2,299,547 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 59,636 | $2,283,459 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,544 | $2,282,843 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 44,946 | $2,282,398 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,310 | $2,276,806 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 16,523 | $2,261,172 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 27,079 | $2,259,987 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,149 | $2,259,848 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 15,977 | $2,254,573 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,641 | $2,242,533 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 42,873 | $2,241,407 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,914 | $2,240,422 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 31,383 | $2,239,810 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 26,887 | $2,229,470 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,921 | $2,217,410 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 52,422 | $2,203,259 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,576 | $2,188,836 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 35,410 | $2,166,048 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 62,722 | $2,161,420 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 124,883 | $2,143,002 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 44,947 | $2,123,770 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,046 | $2,120,613 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 23,781 | $2,115,567 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,009 | $2,113,248 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,990 | $2,112,114 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 7,885 | $2,106,822 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 41,270 | $2,089,511 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 32,667 | $2,077,278 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 17,603 | $2,056,386 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,245 | $2,055,114 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,659 | $2,054,530 | dollars as filed | |
| CORNING INC | 219350105 | COM | 25,019 | $2,052,265 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 57,652 | $2,047,236 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,359 | $2,047,036 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,598 | $2,045,957 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 36,973 | $2,045,737 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,137 | $2,032,299 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,220 | $2,029,942 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 44,317 | $2,028,841 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 23,494 | $2,025,646 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,651 | $2,020,288 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,000 | $2,006,620 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,975 | $1,999,254 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,404 | $1,997,559 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 29,061 | $1,972,079 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,645 | $1,960,475 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 26,278 | $1,953,298 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,729 | $1,949,339 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 29,489 | $1,944,468 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 36,592 | $1,940,459 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 24,840 | $1,935,039 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 22,865 | $1,934,399 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 70,353 | $1,919,955 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,492 | $1,914,739 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,628 | $1,898,057 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,426 | $1,887,795 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 17,692 | $1,879,586 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,110 | $1,879,500 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 50,517 | $1,865,593 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23,697 | $1,862,548 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,948 | $1,838,346 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 36,064 | $1,829,512 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 16,307 | $1,828,379 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 46,621 | $1,827,081 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,665 | $1,825,319 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 15,142 | $1,824,596 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,884 | $1,823,461 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 12,819 | $1,821,557 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 32,801 | $1,820,138 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 32,385 | $1,809,358 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 21,499 | $1,807,488 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 38,720 | $1,800,519 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,230 | $1,789,480 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 109,920 | $1,781,803 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 51,582 | $1,770,794 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 23,755 | $1,757,633 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 55,645 | $1,754,487 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 13,514 | $1,753,090 | dollars as filed | |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 54,657 | $1,746,291 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 11,063 | $1,719,634 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 8,466 | $1,718,767 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 61,521 | $1,706,593 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,487 | $1,705,367 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,800 | $1,705,200 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 8,578 | $1,700,521 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 18,950 | $1,697,331 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 43,600 | $1,695,168 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 29,475 | $1,694,508 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,400 | $1,694,233 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 14,350 | $1,694,062 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,499 | $1,691,687 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 26,842 | $1,688,606 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,266 | $1,687,471 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 64,765 | $1,686,491 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 46,618 | $1,679,852 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,624 | $1,664,324 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,883 | $1,660,440 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,350 | $1,659,962 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 19,710 | $1,657,831 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,426 | $1,656,356 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 25,073 | $1,655,040 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 48,488 | $1,643,791 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,983 | $1,638,483 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,103 | $1,628,260 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 23,317 | $1,620,094 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 26,998 | $1,617,827 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 70,889 | $1,614,144 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 61,042 | $1,612,730 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,917 | $1,606,141 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,090 | $1,605,931 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,944 | $1,578,953 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 37,121 | $1,576,519 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 38,710 | $1,561,173 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 19,245 | $1,560,399 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 21,354 | $1,558,209 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,123 | $1,553,384 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,982 | $1,552,804 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 18,400 | $1,551,304 | dollars as filed | call |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 45,224 | $1,549,826 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 34,188 | $1,545,624 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,599 | $1,532,257 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,065 | $1,527,139 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 20,278 | $1,524,495 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 9,069 | $1,523,425 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,317 | $1,522,974 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 21,449 | $1,522,232 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 58,418 | $1,506,600 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 37,533 | $1,505,073 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 43,544 | $1,498,773 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,324 | $1,497,093 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 44,833 | $1,496,517 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,222 | $1,495,583 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 47,549 | $1,493,984 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 49,056 | $1,493,755 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11,574 | $1,492,235 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 24,922 | $1,487,594 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,827 | $1,486,398 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,347 | $1,480,569 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 29,835 | $1,475,358 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,055 | $1,474,847 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 29,910 | $1,474,278 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,322 | $1,471,308 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800798-25-000006 | this filing | 2025-10-29 | acceptance time not in the bulk data set |