13F-HR filed by Intrua Financial, LLC
Intrua Financial, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 460 holding rows worth $947,957,362.
- Accession
- 0001812792-26-000002
- Filer
- CIK 1812792
- Filed
- 2026-02-05
- 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, 460 entries on the cover page, a total value of $947,957,362 stated on the cover page (in dollars after the unit check, H1), rows summing to $947,957,362 with VALUE read as dollars as filed, 13F file number 028-20332. 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 983,305 | $78,880,729 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 483,298 | $43,221,268 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 714,720 | $38,644,920 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 90,944 | $36,042,128 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 246,816 | $35,534,099 | dollars as filed | |
| SPY | 78462F103 | SHS | 52,000 | $35,459,840 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 301,347 | $34,510,226 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 948,671 | $25,310,534 | dollars as filed | |
| Apple Inc | 037833100 | COM | 73,841 | $20,074,160 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 133,062 | $15,888,886 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 84,776 | $15,810,713 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 254,046 | $12,783,608 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 264,161 | $12,006,106 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 583,845 | $11,606,848 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,856 | $10,812,579 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 61,794 | $9,565,635 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,411 | $9,387,392 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 70,569 | $8,492,275 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 24,426 | $8,453,849 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,171 | $7,651,607 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 133,380 | $7,305,214 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 317,535 | $7,180,934 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 224,506 | $7,101,115 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,954 | $6,913,982 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 253,375 | $6,848,726 | dollars as filed | |
| SCHD | 808524797 | COM | 248,518 | $6,816,848 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 43,941 | $6,816,240 | dollars as filed | |
| VTI | 922908769 | COM | 19,478 | $6,530,339 | dollars as filed | |
| PGIM ETF TR | 69344A701 | CMN | 151,640 | $6,482,596 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 102,568 | $6,171,531 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,429 | $5,409,515 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 44,022 | $5,040,518 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 98,457 | $4,980,956 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 109,294 | $4,843,927 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,885 | $4,771,940 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 201,095 | $4,693,567 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,138 | $4,532,640 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 387,793 | $4,463,502 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 55,176 | $4,399,175 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 28,839 | $4,395,321 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 58,008 | $4,283,500 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,800 | $4,264,283 | dollars as filed | |
| IJH | 464287507 | COM | 64,176 | $4,235,647 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 87,352 | $4,021,690 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,351 | $3,865,762 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 41,855 | $3,744,377 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 69,196 | $3,494,414 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 81,995 | $3,451,549 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 13,624 | $3,445,622 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 80,525 | $3,437,600 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 121,186 | $3,398,065 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 125,542 | $3,292,967 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 60,971 | $3,195,508 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 64,602 | $3,089,932 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 37,117 | $3,072,210 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,427 | $2,985,745 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 52,547 | $2,962,062 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,802 | $2,950,399 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 24,978 | $2,940,413 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 69,437 | $2,862,189 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 43,572 | $2,832,645 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 48,853 | $2,829,064 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 53,928 | $2,782,685 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 107,340 | $2,666,336 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,419 | $2,642,045 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,236 | $2,631,875 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 78,409 | $2,589,065 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 25,789 | $2,588,654 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,880 | $2,539,319 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,114 | $2,494,957 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,540 | $2,452,652 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 26,406 | $2,442,821 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 42,989 | $2,418,536 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 31,969 | $2,399,288 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 58,328 | $2,375,677 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 27,630 | $2,338,871 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 120,891 | $2,306,593 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 55,252 | $2,291,854 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 42,555 | $2,270,709 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 21,000 | $2,240,691 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,452 | $2,217,557 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 45,088 | $2,172,328 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 37,357 | $2,161,095 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 72,213 | $2,114,383 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 64,247 | $2,059,765 | dollars as filed | |
| VWO | 922042858 | SHS | 38,261 | $2,056,902 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 24,408 | $1,981,197 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 120,128 | $1,980,916 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,781 | $1,967,951 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,625 | $1,963,597 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 27,775 | $1,929,492 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,793 | $1,927,251 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 76,582 | $1,906,911 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,858 | $1,892,235 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,270 | $1,883,628 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,062 | $1,853,464 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,499 | $1,799,837 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,970 | $1,791,742 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 38,339 | $1,766,646 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 17,962 | $1,766,027 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,874 | $1,742,216 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 15,240 | $1,673,200 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,813 | $1,667,449 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,354 | $1,622,459 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 16,850 | $1,604,471 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 50,646 | $1,592,817 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,562 | $1,590,668 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,000 | $1,541,428 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 15,054 | $1,535,197 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,176 | $1,533,035 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,439 | $1,498,185 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 7,237 | $1,482,491 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,309 | $1,477,267 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,199 | $1,451,575 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,598 | $1,444,102 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,355 | $1,404,709 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,190 | $1,402,019 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,904 | $1,390,781 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 23,999 | $1,363,381 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 24,864 | $1,306,091 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,556 | $1,302,173 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,036 | $1,294,871 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,814 | $1,266,411 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 45,775 | $1,253,320 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 51,530 | $1,238,781 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,890 | $1,224,697 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 20,980 | $1,219,345 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 50,482 | $1,202,479 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,876 | $1,200,241 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 25,304 | $1,185,736 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,885 | $1,178,913 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23,204 | $1,141,884 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 21,559 | $1,136,590 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,070 | $1,136,520 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,209 | $1,134,604 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 13,676 | $1,132,642 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,826 | $1,131,004 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24,648 | $1,092,899 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,367 | $1,089,040 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,003 | $1,081,639 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,847 | $1,066,177 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 65,958 | $1,060,612 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 18,268 | $1,045,660 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 14,629 | $1,044,674 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,979 | $1,044,127 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,880 | $1,043,941 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,140 | $1,038,995 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 22,085 | $1,036,228 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 21,082 | $1,033,854 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,376 | $1,031,700 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,305 | $1,000,093 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,844 | $997,234 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 20,519 | $987,386 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,117 | $980,198 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 11,784 | $972,180 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 13,425 | $963,378 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 19,183 | $952,436 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 27,202 | $944,725 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 18,284 | $918,750 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,534 | $909,340 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,604 | $905,627 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,214 | $897,740 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 15,113 | $887,563 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,096 | $885,269 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 42,754 | $882,435 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,225 | $877,892 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,502 | $877,576 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,598 | $874,707 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,285 | $873,720 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 12,636 | $868,851 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 28,733 | $867,732 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,853 | $865,413 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,009 | $856,752 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 19,185 | $850,672 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 16,246 | $845,413 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 980 | $844,889 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 19,800 | $842,490 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,211 | $841,412 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 19,176 | $836,833 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 29,950 | $830,824 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 12,547 | $820,828 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 766 | $819,530 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,878 | $793,032 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 15,609 | $778,589 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,828 | $763,150 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,084 | $757,956 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 25,192 | $752,989 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,100 | $750,112 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,835 | $739,889 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,990 | $738,634 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 49,658 | $735,438 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,825 | $718,829 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,850 | $716,491 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 11,698 | $714,046 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,346 | $712,993 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,520 | $708,059 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,422 | $691,721 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,100 | $681,187 | dollars as filed | |
| ETF SER SOLUTIONS | 268961505 | BAHL DIVID ETF | 24,745 | $678,154 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,102 | $677,120 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 63,105 | $676,483 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,034 | $671,538 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,940 | $667,716 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,159 | $665,094 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 26,327 | $660,818 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,812 | $659,541 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,300 | $658,944 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 27,018 | $655,175 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 16,970 | $654,028 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 7,606 | $649,324 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,703 | $642,458 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 8,015 | $638,595 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 22,310 | $638,289 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,971 | $636,879 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,830 | $630,630 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,900 | $629,601 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,047 | $621,602 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 9,710 | $619,847 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 701 | $616,380 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,073 | $614,690 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,089 | $610,234 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,130 | $607,927 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,865 | $606,124 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 17,628 | $606,048 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 42,856 | $605,984 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,258 | $602,481 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,587 | $602,413 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,733 | $600,696 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,071 | $594,416 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,096 | $587,629 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 39,545 | $583,684 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 21,148 | $578,830 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,040 | $573,494 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 29,415 | $563,009 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,729 | $560,867 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,695 | $557,830 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,527 | $557,617 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,364 | $557,197 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,413 | $555,106 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 969 | $553,307 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 27,292 | $552,125 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 13,989 | $550,906 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 34,989 | $550,034 | dollars as filed | |
| SPDW | 78463X889 | COM | 12,283 | $545,488 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,232 | $538,292 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,968 | $538,281 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,695 | $536,429 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,286 | $533,315 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 15,673 | $529,654 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 5,644 | $523,774 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,986 | $516,100 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,813 | $505,417 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,809 | $504,172 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,771 | $500,608 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,415 | $497,330 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 9,653 | $490,782 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 12,320 | $488,244 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,272 | $486,571 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,175 | $485,005 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,655 | $481,453 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 29,821 | $481,319 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,680 | $479,478 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,767 | $479,211 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,597 | $478,367 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,886 | $476,927 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,379 | $473,828 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,433 | $473,789 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,411 | $472,462 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 7,948 | $466,283 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 600 | $459,696 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,348 | $458,093 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 19,541 | $457,645 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,061 | $455,714 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,384 | $454,003 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,558 | $450,003 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 34,261 | $448,819 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,436 | $448,444 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 23,520 | $445,477 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,585 | $441,656 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,957 | $441,222 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,627 | $440,361 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,728 | $437,855 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,152 | $437,722 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,118 | $437,558 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,509 | $437,192 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,513 | $435,932 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 928 | $435,009 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 19,951 | $431,739 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,487 | $431,569 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,859 | $429,966 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,324 | $429,016 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,052 | $428,233 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 10,752 | $425,672 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,372 | $423,839 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,599 | $418,367 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 14,290 | $413,982 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,747 | $413,216 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,966 | $408,940 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,845 | $405,780 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 10,066 | $405,152 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,378 | $404,553 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,934 | $397,745 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,430 | $394,005 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 20,009 | $391,676 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,995 | $389,023 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,442 | $386,769 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 5,908 | $386,371 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,406 | $385,160 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,494 | $384,361 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 37,440 | $384,134 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,903 | $379,681 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,318 | $379,202 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,070 | $377,337 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,751 | $376,769 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,023 | $374,398 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,044 | $374,045 | dollars as filed | |
| Deere & Company | 244199105 | COM | 801 | $373,213 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,970 | $372,946 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,048 | $372,845 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,158 | $368,855 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,580 | $367,132 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,263 | $364,714 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,476 | $359,423 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,208 | $357,613 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15,489 | $356,627 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 18,455 | $354,708 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 541 | $353,663 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 7,952 | $353,628 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 610 | $353,378 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,099 | $353,278 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,182 | $347,000 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 9,681 | $345,042 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,752 | $345,012 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,945 | $343,313 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 19,825 | $341,987 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,846 | $341,184 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 28,785 | $341,101 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,652 | $337,597 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,267 | $335,554 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,649 | $333,441 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,217 | $332,470 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 9,407 | $332,362 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 13,201 | $330,166 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 6,950 | $330,056 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,705 | $328,512 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,386 | $327,707 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,630 | $325,977 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 9,640 | $325,263 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,482 | $320,956 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,113 | $319,676 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 299 | $319,578 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 18,076 | $319,409 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,564 | $317,891 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,423 | $315,544 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,060 | $315,044 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,239 | $312,021 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,484 | $308,972 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 983 | $307,994 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,923 | $304,240 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,521 | $302,041 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 10,675 | $301,134 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,355 | $300,631 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,059 | $295,484 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,818 | $294,613 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 22,349 | $294,333 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,246 | $294,293 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,017 | $293,281 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,287 | $293,114 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 8,300 | $290,832 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,072 | $289,865 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,110 | $289,328 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,795 | $289,171 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 16,633 | $287,915 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,025 | $286,410 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,954 | $284,739 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,768 | $284,277 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,565 | $284,263 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,444 | $283,119 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,222 | $279,918 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 7,976 | $278,755 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 5,498 | $275,307 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 313 | $275,127 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,600 | $273,876 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,657 | $273,009 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,425 | $272,025 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,322 | $271,252 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 883 | $270,401 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 472 | $269,407 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 17,923 | $268,845 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,645 | $267,125 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,336 | $266,117 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,112 | $265,859 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,260 | $264,525 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,059 | $263,812 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,545 | $261,018 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,512 | $260,115 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,124 | $259,971 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 6,528 | $257,870 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 5,197 | $257,661 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 828 | $255,885 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 5,227 | $254,450 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,631 | $254,370 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,787 | $252,253 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,288 | $250,881 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 864 | $250,612 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,230 | $247,823 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,795 | $247,649 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 11,678 | $247,461 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 364 | $245,270 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,800 | $243,292 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,435 | $241,798 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 996 | $241,789 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 834 | $240,815 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 771 | $240,645 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 6,370 | $240,595 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,373 | $240,539 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,869 | $238,665 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 961 | $236,633 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,049 | $234,561 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,669 | $233,813 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 7,500 | $233,700 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,876 | $232,985 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 2,823 | $232,438 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 5,775 | $232,318 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,685 | $232,212 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,116 | $232,124 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 3,593 | $231,348 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 651 | $230,047 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,106 | $225,927 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 875 | $224,969 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,777 | $222,560 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,393 | $220,905 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 3,321 | $220,614 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 5,104 | $220,473 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 10,039 | $219,653 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 906 | $219,594 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,287 | $218,400 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,715 | $218,017 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,047 | $217,850 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,031 | $211,205 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 4,124 | $210,164 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 317 | $210,101 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 8,944 | $209,367 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,091 | $207,623 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,145 | $207,601 | dollars as filed | |
| American Express Company | 025816109 | COM | 559 | $206,731 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,757 | $206,483 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,744 | $202,234 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 11,905 | $201,789 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,197 | $191,907 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,200 | $187,782 | dollars as filed | call |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 11,441 | $174,706 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 20,763 | $173,163 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 27,130 | $170,919 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,696 | $166,570 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 9,300 | $137,268 | dollars as filed | call |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 12,582 | $122,675 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 10,200 | $119,136 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 21,200 | $114,480 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 11,676 | $41,567 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001812792-26-000002 | this filing | 2026-02-05 | acceptance time not in the bulk data set |