13F-HR filed by Visionary Wealth Advisors
Visionary Wealth Advisors filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 568 holding rows worth $1,957,847,901.
- Accession
- 0001802984-25-000006
- Filer
- CIK 1802984
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 568 entries on the cover page, a total value of $1,957,847,901 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,957,847,901 with VALUE read as dollars as filed, 13F file number 028-20090. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 406,726 | $83,448,068 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,984,470 | $57,966,372 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 92,894 | $57,677,834 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 111,176 | $55,299,861 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 104,243 | $39,412,194 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,536,938 | $33,966,331 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 475,347 | $32,423,431 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 291,994 | $29,355,583 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 344,389 | $25,357,348 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 253,014 | $25,098,980 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 920,747 | $24,436,626 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 351,369 | $24,377,954 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 55,118 | $23,401,985 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 243,611 | $22,848,252 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 326,710 | $22,663,873 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 416,777 | $21,814,117 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 132,044 | $21,037,301 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 452,758 | $19,808,158 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 53,563 | $19,638,374 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 414,021 | $19,177,474 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 727,304 | $18,400,780 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 64,797 | $17,861,315 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 112,285 | $17,739,907 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 80,251 | $17,606,215 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 95,169 | $16,820,207 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 169,613 | $16,584,754 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,694 | $16,146,276 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 638,582 | $15,894,317 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,468 | $15,286,067 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 167,700 | $15,114,801 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 73,727 | $15,089,653 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 26,410 | $15,001,838 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 96,834 | $14,791,331 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 56,958 | $14,423,518 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 263,445 | $14,215,487 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 389,126 | $13,946,278 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 421,270 | $12,385,353 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 111,825 | $12,054,700 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 189,967 | $11,888,160 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 207,590 | $11,801,499 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 78,987 | $11,310,098 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,182 | $11,205,530 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 55,451 | $10,770,285 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 57,208 | $10,619,040 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 64,474 | $10,268,126 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 258,222 | $10,197,187 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 1,092,947 | $9,814,665 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 166,090 | $9,737,831 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 228,207 | $9,710,222 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 105,973 | $9,655,164 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 21,981 | $9,636,405 | dollars as filed | |
| CSP INC | 126389105 | CMN | 740,187 | $9,578,014 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 218,187 | $9,440,937 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 76,497 | $9,126,106 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 55,402 | $9,111,430 | dollars as filed | |
| Southern Company | 842587107 | COM | 98,495 | $9,044,771 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 19,426 | $8,996,957 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 187,727 | $8,905,769 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 60,509 | $8,835,510 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 26,988 | $8,572,868 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 237,853 | $8,391,448 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 117,783 | $8,367,285 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 293,288 | $8,226,734 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 177,754 | $8,219,345 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,582 | $8,197,995 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 213,000 | $8,179,196 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 29,168 | $8,161,977 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 34,410 | $8,154,426 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 35,770 | $8,123,471 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 60,428 | $7,978,862 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 114,086 | $7,919,869 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 266,259 | $7,905,230 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 27,957 | $7,805,753 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 250,922 | $7,562,780 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 79,395 | $7,318,634 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 98,836 | $7,314,823 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 61,849 | $7,298,126 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 71,193 | $7,186,270 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 101,049 | $7,149,199 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 153,746 | $6,584,955 | dollars as filed | |
| SCHD | 808524797 | COM | 240,955 | $6,385,308 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 138,301 | $6,327,251 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 226,836 | $6,276,548 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 101,825 | $6,232,709 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 46,148 | $6,152,978 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 154,771 | $6,046,903 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,904 | $6,015,159 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 101,316 | $5,936,105 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 113,109 | $5,765,110 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 84,462 | $5,400,488 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 98,625 | $5,371,118 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 125,704 | $5,314,759 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 165,193 | $5,299,392 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 120,250 | $5,027,663 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 106,546 | $5,014,055 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 60,711 | $4,950,375 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 78,142 | $4,902,605 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 85,097 | $4,851,391 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 73,684 | $4,740,836 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 195,524 | $4,739,510 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13,811 | $4,689,654 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 53,965 | $4,644,770 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 84,685 | $4,606,859 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 86,777 | $4,594,843 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,773 | $4,571,865 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,065 | $4,569,371 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 85,364 | $4,384,278 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 148,944 | $4,374,493 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 51,985 | $4,339,673 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,991 | $4,319,579 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 24,183 | $4,268,542 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 89,776 | $4,219,472 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 329,262 | $4,188,207 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 73,730 | $4,170,160 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 196,674 | $4,141,947 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 101,911 | $4,087,634 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 82,073 | $4,015,854 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 66,214 | $3,919,882 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 151,798 | $3,867,812 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 59,297 | $3,856,084 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,518 | $3,847,262 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 78,056 | $3,845,025 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 154,799 | $3,783,279 | dollars as filed | |
| TIDAL TRUST II | 88636J675 | HILT SMAL MI ETF | 146,230 | $3,754,477 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 41,176 | $3,751,165 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,264 | $3,747,281 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,785 | $3,729,804 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 168,116 | $3,715,355 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 31,222 | $3,713,233 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 56,314 | $3,632,842 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,132 | $3,587,427 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 18,073 | $3,564,412 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 87,113 | $3,489,735 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 189,097 | $3,477,489 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 67,806 | $3,378,095 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,324 | $3,350,237 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 176,044 | $3,343,076 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 13,526 | $3,334,374 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 75,656 | $3,320,537 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 38,411 | $3,258,406 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,021 | $3,202,815 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 26,879 | $3,200,999 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 57,989 | $3,195,218 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 39,125 | $3,190,035 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16,983 | $3,182,785 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 175,274 | $3,177,727 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 59,811 | $3,132,294 | dollars as filed | |
| VTI | 922908769 | COM | 10,178 | $3,093,426 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 106,307 | $3,092,482 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 54,658 | $3,083,805 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,721 | $3,029,466 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 29,624 | $3,009,818 | dollars as filed | |
| SPDW | 78463X889 | COM | 73,966 | $2,994,882 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,299 | $2,977,587 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 29,988 | $2,946,009 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 81,671 | $2,910,753 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 18,276 | $2,883,284 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 143,757 | $2,861,484 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,362 | $2,853,819 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,076 | $2,821,680 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 57,538 | $2,821,093 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,337 | $2,815,431 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 35,027 | $2,810,223 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 29,218 | $2,742,740 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 56,929 | $2,658,585 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 28,666 | $2,626,678 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,646 | $2,619,647 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,110 | $2,530,016 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 56,866 | $2,515,229 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,221 | $2,483,887 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 48,949 | $2,460,647 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 18,034 | $2,447,753 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,237 | $2,354,496 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,271 | $2,340,096 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 20,867 | $2,337,092 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,141 | $2,315,271 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 21,389 | $2,305,950 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 82,392 | $2,274,029 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,596 | $2,250,987 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 605 | $2,245,900 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 27,355 | $2,174,743 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 62,718 | $2,154,995 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 34,918 | $2,149,912 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 47,442 | $2,123,440 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,252 | $2,115,951 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 100,399 | $2,106,368 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 83,622 | $2,084,697 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,283 | $2,082,049 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 32,822 | $2,056,606 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,982 | $2,037,655 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 42,674 | $2,019,353 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 64,545 | $2,001,541 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 107,073 | $1,995,841 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,788 | $1,958,582 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 47,531 | $1,943,543 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 57,744 | $1,900,346 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 88,491 | $1,895,479 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 41,290 | $1,860,093 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,900 | $1,859,681 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 27,942 | $1,830,760 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 16,960 | $1,826,592 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 19,750 | $1,795,043 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 42,384 | $1,783,095 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,777 | $1,776,815 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 59,551 | $1,767,487 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,026 | $1,760,716 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 45,088 | $1,713,795 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 36,496 | $1,709,108 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,931 | $1,692,978 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 75,401 | $1,676,912 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,653 | $1,672,544 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 634 | $1,658,310 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,515 | $1,647,897 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,076 | $1,647,818 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 19,722 | $1,644,800 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,226 | $1,642,276 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 20,624 | $1,638,161 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 22,907 | $1,632,377 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 17,019 | $1,622,254 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 42,502 | $1,606,075 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 13,299 | $1,576,918 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 18,956 | $1,572,022 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,663 | $1,568,180 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 39,086 | $1,556,220 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 34,374 | $1,536,527 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 67,454 | $1,529,857 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,468 | $1,519,510 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,606 | $1,500,545 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,342 | $1,456,799 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 47,547 | $1,448,758 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,571 | $1,427,508 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,559 | $1,422,938 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 19,489 | $1,419,181 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 54,919 | $1,405,920 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 16,022 | $1,391,842 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 16,010 | $1,382,775 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 72,097 | $1,378,486 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 46,969 | $1,359,297 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 13,332 | $1,349,599 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,049 | $1,349,590 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 26,938 | $1,343,145 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 11,104 | $1,313,556 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 51,576 | $1,272,370 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,469 | $1,257,487 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 32,120 | $1,246,575 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 29,947 | $1,241,903 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 69,297 | $1,233,494 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,837 | $1,218,367 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 12,634 | $1,213,413 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,768 | $1,203,925 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 34,839 | $1,180,346 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,187 | $1,172,674 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 43,172 | $1,171,691 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,041 | $1,161,444 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 45,229 | $1,153,792 | dollars as filed | |
| VWO | 922042858 | SHS | 22,985 | $1,136,839 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,189 | $1,119,169 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 43,441 | $1,117,725 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,020 | $1,100,498 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,832 | $1,099,421 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 34,099 | $1,092,542 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,883 | $1,089,090 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 18,997 | $1,084,908 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,764 | $1,078,999 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 29,396 | $1,075,012 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 16,892 | $1,072,325 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 8,107 | $1,063,698 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,513 | $1,058,305 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 25,490 | $1,055,799 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 28,131 | $1,054,632 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,780 | $1,052,721 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 25,195 | $1,008,052 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,121 | $998,714 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,246 | $989,792 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,864 | $979,106 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 10,930 | $970,072 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,212 | $969,113 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 23,849 | $964,931 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,180 | $955,090 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 129,281 | $938,579 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,151 | $928,742 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,776 | $917,658 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,155 | $903,193 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 20,856 | $901,388 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,040 | $899,501 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 28,922 | $899,187 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,246 | $894,775 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,732 | $884,338 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 95,957 | $880,329 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 14,271 | $880,093 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 17,792 | $875,188 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 8,389 | $874,928 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,798 | $871,996 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 14,433 | $855,312 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,111 | $850,057 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 15,898 | $845,928 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 28,084 | $837,471 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,210 | $837,048 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 39,505 | $819,732 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 35,254 | $811,900 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 30,243 | $797,622 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,665 | $785,622 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 20,386 | $780,976 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,002 | $778,396 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,089 | $770,617 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,139 | $768,681 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 11,673 | $758,537 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,548 | $754,536 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,331 | $747,607 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,677 | $742,628 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 19,772 | $741,648 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,119 | $728,467 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,299 | $721,749 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 13,095 | $710,267 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,186 | $691,327 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,322 | $690,340 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15,238 | $689,542 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 20,808 | $680,006 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 23,413 | $676,154 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,152 | $656,060 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 13,393 | $653,311 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,282 | $651,945 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,580 | $649,765 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 14,981 | $643,734 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,788 | $638,279 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,080 | $630,292 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,805 | $630,017 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 7,847 | $622,899 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,031 | $608,701 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 9,070 | $607,872 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 18,078 | $604,542 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 11,603 | $585,620 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 34,613 | $580,453 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,989 | $579,380 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 15,579 | $575,333 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,044 | $575,188 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 8,444 | $574,699 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 22,732 | $568,982 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,031 | $560,256 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,824 | $555,942 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 24,971 | $553,611 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,190 | $553,114 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 9,013 | $543,034 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,830 | $542,673 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 11,655 | $536,366 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 8,770 | $536,117 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,254 | $533,834 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,925 | $533,101 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,930 | $531,673 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,614 | $525,639 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,405 | $522,236 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,367 | $519,706 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,709 | $518,444 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 12,601 | $512,231 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,542 | $510,839 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 18,867 | $510,353 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 10,982 | $507,698 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 13,913 | $500,592 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 24,268 | $494,582 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,460 | $492,329 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,688 | $492,118 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 18,423 | $491,533 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 9,877 | $491,458 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 30,115 | $490,280 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,549 | $488,699 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 19,887 | $486,834 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,861 | $485,965 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 14,854 | $483,944 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 28,450 | $483,087 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 33,316 | $477,747 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 26,737 | $476,727 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,679 | $468,235 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 9,104 | $464,396 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 8,920 | $463,751 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,038 | $459,130 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,481 | $458,452 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,320 | $453,404 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,266 | $451,659 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,282 | $449,329 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 27,156 | $441,289 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 9,202 | $439,396 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,937 | $436,192 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,517 | $436,084 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 6,491 | $435,384 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,890 | $434,344 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 8,154 | $433,231 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,928 | $432,663 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,353 | $431,580 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 147,225 | $431,370 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,669 | $429,591 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,776 | $421,488 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 11,620 | $420,426 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,710 | $416,609 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,146 | $415,219 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,847 | $412,544 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 46,439 | $411,450 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,420 | $409,067 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,499 | $403,709 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 10,727 | $402,048 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 3,968 | $401,562 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,771 | $401,059 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 7,090 | $401,001 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 547 | $400,591 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 8,954 | $399,797 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,634 | $397,832 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,792 | $393,534 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,662 | $390,396 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,159 | $389,923 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 28,160 | $384,666 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,406 | $384,055 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 9,686 | $382,791 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 988 | $382,238 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,371 | $380,921 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 5,731 | $375,381 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,956 | $375,286 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,722 | $374,223 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 6,861 | $373,913 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 8,847 | $373,609 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,958 | $371,541 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 702 | $371,487 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,352 | $369,442 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,742 | $365,830 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 14,883 | $364,783 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,921 | $364,687 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 21,561 | $360,499 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 7,220 | $358,384 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 32,855 | $353,194 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,208 | $350,628 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,565 | $350,044 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 6,958 | $349,779 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 7,076 | $344,743 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 12,630 | $344,357 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,565 | $341,124 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 9,097 | $339,228 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,294 | $336,092 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,334 | $332,373 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 7,967 | $331,588 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 6,183 | $331,347 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,604 | $330,726 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 578 | $327,238 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 7,599 | $327,156 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 15,926 | $326,483 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 9,472 | $325,932 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,823 | $323,934 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,259 | $321,697 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 6,317 | $320,588 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,534 | $318,828 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 9,864 | $315,353 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 6,399 | $311,120 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,696 | $310,357 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,105 | $309,829 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 9,452 | $306,109 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,361 | $303,436 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 27,917 | $302,904 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 12,683 | $302,491 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 15,732 | $302,213 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,866 | $302,169 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,320 | $302,052 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 285 | $298,569 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 6,766 | $296,690 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 24,302 | $295,758 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,298 | $294,973 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,557 | $293,748 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N106 | S&P 500 BUFFER | 9,659 | $291,749 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 7,444 | $290,242 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,299 | $289,922 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 6,051 | $289,299 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,116 | $287,627 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 13,876 | $284,455 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,414 | $282,897 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,522 | $280,886 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,080 | $279,621 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,409 | $277,879 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 12,069 | $276,743 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,259 | $275,721 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,664 | $275,600 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 11,791 | $275,438 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,235 | $274,079 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 781 | $273,413 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,363 | $271,491 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 9,574 | $269,700 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,539 | $268,265 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 831 | $268,110 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,643 | $267,334 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,882 | $266,154 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,598 | $265,511 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,274 | $263,893 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 16,758 | $262,766 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,051 | $261,635 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 7,628 | $260,923 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,581 | $260,312 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 11,538 | $259,490 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,187 | $259,422 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,744 | $257,909 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,042 | $257,524 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 888 | $257,272 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 9,524 | $256,679 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 7,863 | $256,649 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,161 | $256,626 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,943 | $255,412 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802984-25-000006 | this filing | 2025-08-14 | acceptance time not in the bulk data set |