13F-HR filed by Visionary Wealth Advisors
Visionary Wealth Advisors filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 608 holding rows worth $2,219,510,336.
- Accession
- 0001802984-26-000001
- Filer
- CIK 1802984
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 608 entries on the cover page, a total value of $2,219,510,336 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,219,510,336 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 | 398,506 | $108,337,735 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 103,367 | $70,799,966 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 111,620 | $53,981,773 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,751,872 | $47,142,881 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,823,215 | $43,830,085 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,331,813 | $43,443,724 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 101,719 | $42,931,526 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 470,955 | $35,684,230 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 354,809 | $35,438,285 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,103,129 | $29,431,485 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 377,810 | $27,984,388 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 561,513 | $25,992,430 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 332,687 | $25,626,886 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 50,862 | $24,073,072 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 275,961 | $22,717,082 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 36,072 | $22,621,626 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 211,896 | $21,943,938 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 529,844 | $20,976,542 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 724,003 | $20,619,594 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 106,476 | $20,335,865 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 339,548 | $20,216,696 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 108,133 | $20,166,756 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 85,841 | $19,813,820 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 95,212 | $19,704,082 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 173,271 | $19,304,156 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 65,776 | $19,089,414 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 133,154 | $19,082,289 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 55,094 | $18,957,955 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 54,005 | $18,691,296 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 182,013 | $18,263,160 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,176 | $17,778,885 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 190,495 | $17,375,049 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 675,628 | $17,005,568 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 75,712 | $16,640,086 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,423 | $16,297,444 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 113,067 | $16,278,298 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 332,880 | $14,526,905 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 115,075 | $13,848,177 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 101,053 | $13,411,726 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 56,024 | $12,800,887 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 349,900 | $12,694,372 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 372,679 | $12,488,474 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 186,916 | $12,416,810 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 79,704 | $12,147,628 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 453,583 | $12,029,027 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 24,648 | $12,024,946 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 436,280 | $11,993,325 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 25,887 | $11,641,766 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 45,911 | $11,611,745 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 192,669 | $11,028,358 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,694 | $11,019,320 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 64,244 | $10,988,961 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 262,462 | $10,944,666 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 91,463 | $10,617,894 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 236,046 | $10,504,029 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 207,163 | $10,478,305 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 209,201 | $10,259,233 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 55,131 | $10,110,971 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 20,778 | $10,049,863 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 200,436 | $10,001,761 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 126,991 | $9,983,998 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 29,931 | $9,796,693 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 46,281 | $9,734,773 | dollars as filed | |
| CSP INC | 126389105 | CMN | 764,888 | $9,561,096 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 164,480 | $9,483,906 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 73,238 | $9,450,606 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 310,806 | $9,345,942 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,771 | $9,342,103 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 35,963 | $9,276,668 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 114,275 | $9,173,974 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 225,117 | $9,169,019 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 278,266 | $9,113,204 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 62,370 | $8,951,327 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 190,217 | $8,862,233 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 190,996 | $8,855,435 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 194,124 | $8,846,231 | dollars as filed | |
| Southern Company | 842587107 | COM | 100,909 | $8,799,276 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 183,261 | $8,677,420 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 71,393 | $8,367,978 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 279,711 | $8,282,252 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 194,232 | $7,442,978 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 28,182 | $7,249,305 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 101,502 | $7,095,978 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 98,841 | $6,886,237 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 72,890 | $6,784,595 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,393 | $6,696,049 | dollars as filed | |
| SCHD | 808524797 | COM | 241,638 | $6,628,136 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 68,459 | $6,568,292 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 1,090,207 | $6,235,985 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 189,776 | $6,211,373 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 56,230 | $6,022,747 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 124,982 | $6,012,902 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 64,273 | $5,964,535 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 119,626 | $5,939,431 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 85,395 | $5,928,121 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 128,632 | $5,922,225 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 117,469 | $5,907,516 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 123,740 | $5,884,704 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 96,714 | $5,881,179 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 209,764 | $5,743,339 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 51,620 | $5,727,731 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 55,714 | $5,681,730 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 62,264 | $5,570,160 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 149,562 | $5,512,868 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,786 | $5,492,046 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 31,836 | $5,397,158 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 112,343 | $5,343,034 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,943 | $5,311,804 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 131,778 | $5,304,046 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,589 | $5,276,422 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,658 | $5,222,034 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 52,861 | $5,076,197 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,660 | $5,017,285 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 66,957 | $4,805,502 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 93,230 | $4,802,278 | dollars as filed | |
| SPDW | 78463X889 | COM | 107,290 | $4,764,771 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 77,378 | $4,747,943 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,618 | $4,712,234 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 69,040 | $4,671,971 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 24,671 | $4,565,198 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 87,837 | $4,435,755 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 70,680 | $4,415,381 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 75,911 | $4,411,955 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 115,642 | $4,394,410 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 86,669 | $4,321,317 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 75,755 | $4,315,005 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 340,306 | $4,212,990 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 51,562 | $4,111,027 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 122,151 | $4,040,754 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 88,395 | $3,896,894 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 17,115 | $3,845,158 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 67,458 | $3,832,264 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 55,079 | $3,829,093 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 150,317 | $3,721,849 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 148,744 | $3,703,734 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 137,907 | $3,700,735 | dollars as filed | |
| TIDAL TRUST II | 88636J675 | HILT SMAL MI ETF | 137,471 | $3,684,535 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 144,721 | $3,664,330 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 13,201 | $3,655,980 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 20,551 | $3,645,210 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,500 | $3,627,150 | dollars as filed | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 33,905 | $3,617,623 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 65,457 | $3,585,066 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 159,212 | $3,568,735 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,891 | $3,535,693 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,072 | $3,532,316 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 69,798 | $3,516,400 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28,704 | $3,449,685 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,679 | $3,439,812 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 88,447 | $3,439,703 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 56,400 | $3,385,128 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 187,674 | $3,295,564 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 113,043 | $3,280,500 | dollars as filed | |
| VTI | 922908769 | COM | 9,638 | $3,231,459 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 69,212 | $3,136,688 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,329 | $3,042,184 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 16,624 | $3,012,474 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,051 | $2,987,975 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 73,037 | $2,800,970 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 168,170 | $2,773,125 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 23,129 | $2,760,489 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,608 | $2,742,137 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 29,072 | $2,737,390 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 36,073 | $2,728,201 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 38,098 | $2,658,098 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 99,344 | $2,635,597 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,370 | $2,615,572 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 30,813 | $2,595,048 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,992 | $2,579,969 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 36,811 | $2,516,400 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,692 | $2,503,912 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,288 | $2,503,862 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 17,702 | $2,463,391 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,000 | $2,461,485 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 40,640 | $2,459,954 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,587 | $2,453,251 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,264 | $2,445,648 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 44,442 | $2,444,299 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,489 | $2,405,452 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 35,843 | $2,348,075 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 30,343 | $2,277,269 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 51,034 | $2,269,482 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 48,880 | $2,260,207 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 42,788 | $2,242,520 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,927 | $2,237,458 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 34,176 | $2,221,778 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 25,786 | $2,201,351 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 15,853 | $2,195,054 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 38,484 | $2,078,150 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,783 | $2,072,968 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 46,163 | $2,063,953 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 25,780 | $2,058,271 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 605 | $2,051,858 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 63,531 | $2,036,804 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,061 | $2,032,516 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,703 | $2,030,287 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 17,743 | $2,021,328 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 94,824 | $2,000,781 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,989 | $1,994,601 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 45,409 | $1,985,209 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,262 | $1,965,869 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 48,378 | $1,941,408 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 21,162 | $1,895,277 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 96,793 | $1,876,817 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,191 | $1,857,706 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 41,506 | $1,841,620 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,185 | $1,824,414 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 43,803 | $1,783,610 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 36,007 | $1,780,907 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 71,011 | $1,762,500 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 23,739 | $1,746,210 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 15,222 | $1,733,177 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 73,698 | $1,698,000 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 14,064 | $1,678,121 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,788 | $1,652,760 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 31,718 | $1,625,843 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,627 | $1,624,628 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 32,889 | $1,600,363 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 40,348 | $1,597,378 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 31,811 | $1,573,779 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 19,548 | $1,571,035 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 13,227 | $1,570,762 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,540 | $1,567,255 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,061 | $1,537,988 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 34,396 | $1,517,897 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,962 | $1,513,651 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,712 | $1,513,047 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 23,801 | $1,511,365 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 53,712 | $1,507,159 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 14,570 | $1,481,382 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 14,206 | $1,454,976 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 34,032 | $1,454,171 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,878 | $1,415,338 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 28,560 | $1,346,025 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 10,458 | $1,324,691 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,713 | $1,309,588 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,364 | $1,307,392 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 21,674 | $1,277,891 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,418 | $1,258,049 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 34,331 | $1,257,717 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 9,471 | $1,257,586 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,205 | $1,239,996 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 37,379 | $1,234,265 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,104 | $1,212,286 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 44,765 | $1,209,475 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,019 | $1,190,339 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 584 | $1,177,305 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 7,665 | $1,172,942 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,590 | $1,162,713 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 46,558 | $1,151,380 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12,949 | $1,145,876 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 45,871 | $1,139,425 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,134 | $1,130,886 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 11,224 | $1,120,877 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 12,054 | $1,114,169 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 28,131 | $1,097,109 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,595 | $1,090,006 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,698 | $1,086,724 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 11,726 | $1,084,792 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 31,221 | $1,075,891 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 21,766 | $1,052,605 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,185 | $1,050,054 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,194 | $1,049,913 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 12,549 | $1,048,114 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,383 | $1,042,141 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 31,593 | $1,036,255 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 44,849 | $1,034,891 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,969 | $1,034,235 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,883 | $1,034,095 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 22,680 | $1,030,789 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 23,751 | $1,027,231 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 23,435 | $1,016,611 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,690 | $1,014,091 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,032 | $1,010,475 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,994 | $1,006,302 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 24,987 | $1,005,228 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,261 | $1,004,321 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 14,067 | $998,476 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,130 | $998,459 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,573 | $997,803 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,922 | $994,594 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 23,183 | $986,437 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22,791 | $972,954 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 11,635 | $959,655 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,202 | $955,354 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,098 | $949,221 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 10,018 | $943,606 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,613 | $910,257 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,948 | $906,824 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 9,403 | $904,152 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,083 | $900,899 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,104 | $895,306 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 24,993 | $882,995 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,915 | $881,570 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 14,120 | $880,634 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,407 | $877,307 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 13,408 | $875,467 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,589 | $865,213 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 8,970 | $842,900 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 29,391 | $838,531 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 15,744 | $828,475 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,212 | $818,350 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 20,386 | $815,302 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15,197 | $810,935 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,579 | $807,617 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 28,316 | $794,542 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 11,570 | $782,595 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 13,723 | $761,069 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,721 | $760,146 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,931 | $760,069 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,206 | $755,561 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 11,460 | $750,429 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,475 | $749,878 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 3,615 | $746,577 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,671 | $745,687 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 10,479 | $727,989 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 20,626 | $725,623 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 26,996 | $711,083 | dollars as filed | |
| VWO | 922042858 | SHS | 13,198 | $709,545 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 9,454 | $699,427 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 18,444 | $698,475 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 32,559 | $689,926 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,495 | $686,784 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 26,865 | $685,445 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,661 | $683,851 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 8,448 | $678,193 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,883 | $678,191 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 9,070 | $672,722 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 6,839 | $672,422 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 23,800 | $667,352 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 11,345 | $666,633 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 12,305 | $665,332 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 16,830 | $662,781 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 10,499 | $660,590 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 7,768 | $657,584 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 18,567 | $655,230 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,031 | $648,647 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,947 | $648,206 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,847 | $648,148 | dollars as filed | |
| THEMES ETF TR | 882927700 | GOLD MINERS ETF | 6,998 | $643,477 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 43,374 | $633,697 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 11,606 | $630,881 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 12,238 | $622,425 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,662 | $621,925 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 10,756 | $611,896 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,182 | $610,026 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 12,624 | $607,464 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,498 | $607,163 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,802 | $601,704 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 12,877 | $598,652 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,056 | $598,077 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 910 | $594,801 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 6,836 | $593,981 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,202 | $585,699 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 11,655 | $583,211 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,141 | $578,573 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,805 | $574,772 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 10,878 | $574,359 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N478 | EQUITY DUAL DIRC | 26,894 | $574,279 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,290 | $572,949 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,795 | $565,406 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 16,247 | $562,959 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 23,732 | $561,734 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 11,704 | $558,633 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,952 | $557,470 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 21,448 | $556,566 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,588 | $555,785 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,157 | $554,130 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 12,345 | $553,921 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,744 | $551,053 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 28,740 | $550,946 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,451 | $540,531 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 23,118 | $538,650 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,335 | $534,319 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,307 | $531,040 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,460 | $528,747 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 7,245 | $526,132 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 10,707 | $521,431 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,217 | $518,959 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 8,000 | $518,320 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 9,019 | $515,346 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 34,762 | $514,821 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 12,307 | $514,187 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,920 | $509,974 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 12,035 | $504,534 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,325 | $497,320 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,189 | $492,350 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 720 | $485,151 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,884 | $484,669 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 18,282 | $484,303 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,279 | $483,361 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 13,326 | $482,784 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 8,976 | $482,012 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,517 | $479,011 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,572 | $477,389 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 19,334 | $474,747 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 13,432 | $470,658 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 9,503 | $466,408 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 30,127 | $465,462 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,232 | $465,108 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 17,908 | $459,221 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,387 | $457,087 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 12,465 | $455,983 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 31,959 | $453,185 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 34,124 | $453,173 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 16,087 | $453,014 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 30,777 | $449,347 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,897 | $447,524 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 17,688 | $442,389 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 10,672 | $442,035 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 20,000 | $441,000 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,822 | $439,474 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 8,999 | $437,892 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 8,534 | $437,541 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,116 | $435,654 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 6,332 | $434,565 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 24,579 | $434,307 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 24,332 | $433,840 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 47,727 | $431,453 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 8,854 | $430,880 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,637 | $430,732 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 11,141 | $426,203 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,059 | $425,999 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 33,479 | $422,166 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,307 | $421,429 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,007 | $421,211 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,527 | $420,392 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,362 | $419,550 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,872 | $419,355 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,585 | $416,108 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,856 | $410,950 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 19,930 | $409,064 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,530 | $405,118 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,419 | $402,676 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,952 | $399,578 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 16,277 | $399,113 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 8,847 | $397,601 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 31,974 | $397,442 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 6,861 | $397,390 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,592 | $392,124 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,906 | $389,302 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 11,330 | $388,268 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,249 | $387,953 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 472 | $386,992 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,932 | $386,174 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,197 | $385,831 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,397 | $384,720 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,389 | $382,580 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,095 | $379,845 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 15,209 | $378,253 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,777 | $377,423 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,126 | $375,282 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 2,380 | $369,186 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,837 | $368,511 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,034 | $366,471 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 5,086 | $364,768 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,261 | $364,231 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,154 | $363,735 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,199 | $362,160 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 919 | $362,013 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,202 | $361,415 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 10,006 | $358,616 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 15,414 | $352,596 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 6,317 | $346,930 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,037 | $345,566 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,114 | $345,521 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 8,908 | $345,007 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 3,417 | $344,272 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4,790 | $343,843 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 15,283 | $343,410 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,282 | $342,653 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,811 | $340,827 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,231 | $339,316 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,094 | $339,286 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 30,773 | $338,194 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 6,274 | $334,795 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 7,863 | $334,099 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,992 | $329,964 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,487 | $329,465 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,562 | $328,874 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 8,044 | $328,517 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 9,327 | $327,658 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 8,332 | $325,948 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,472 | $325,054 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 303 | $324,515 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,235 | $323,064 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N231 | CMN | 21,480 | $321,771 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 529 | $319,210 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 10,972 | $318,899 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,857 | $317,882 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,969 | $308,545 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,341 | $303,254 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 8,472 | $301,943 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,308 | $300,927 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 13,674 | $300,825 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,620 | $299,918 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,861 | $299,890 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,985 | $298,752 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 12,221 | $297,334 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,241 | $296,843 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802984-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |