13F-HR filed by Intrua Financial, LLC
Intrua Financial, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 495 holding rows worth $1,091,014,528.
- Accession
- 0001812792-26-000009
- Filer
- CIK 1812792
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 495 entries on the cover page, a total value of $1,091,014,528 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,091,014,528 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 | 961,927 | $84,534,173 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 256,928 | $48,949,987 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 497,158 | $47,538,202 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 742,478 | $39,722,591 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 316,840 | $37,403,039 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100,661 | $37,081,603 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 1,299,124 | $34,011,080 | dollars as filed | |
| SPY | 78462F103 | SHS | 44,700 | $33,379,725 | dollars as filed | call |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,150,669 | $30,515,756 | dollars as filed | |
| Apple Inc | 037833100 | COM | 67,949 | $19,661,716 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 312,897 | $15,504,029 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 75,445 | $15,095,898 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 666,589 | $13,538,416 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 260,405 | $13,111,388 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 67,543 | $12,511,062 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 70,388 | $11,167,748 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 82,224 | $9,643,203 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 264,007 | $9,303,602 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 179,161 | $8,932,967 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,773 | $8,791,508 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 63,965 | $8,745,282 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 251,691 | $8,685,866 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,017 | $8,250,676 | dollars as filed | |
| SCHD | 808524797 | COM | 247,303 | $7,842,004 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,748 | $7,837,541 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 142,995 | $7,665,955 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,153 | $7,517,416 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 309,958 | $6,926,200 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,490 | $6,790,302 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 52,268 | $6,677,789 | dollars as filed | |
| VTI | 922908769 | COM | 17,593 | $6,510,125 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 102,582 | $6,380,571 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 111,071 | $6,273,290 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 50,390 | $6,256,980 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 118,323 | $5,983,593 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 130,029 | $5,915,006 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,964 | $5,469,686 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 40,370 | $5,036,622 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,859 | $4,997,242 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 426,913 | $4,922,303 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 160,362 | $4,627,248 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,097 | $4,544,202 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 58,809 | $4,478,908 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 55,340 | $4,431,514 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 93,665 | $4,246,768 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 25,322 | $4,197,397 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27,914 | $4,139,904 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 105,350 | $4,064,388 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 184,340 | $4,008,463 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,367 | $3,967,806 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 39,789 | $3,842,780 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 78,730 | $3,806,925 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,633 | $3,799,753 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 45,657 | $3,748,893 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 39,280 | $3,712,750 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 127,412 | $3,689,852 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,909 | $3,614,797 | dollars as filed | |
| IJH | 464287507 | COM | 46,423 | $3,579,688 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 40,154 | $3,530,772 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 44,632 | $3,527,229 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 68,398 | $3,464,679 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,955 | $3,410,459 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 49,039 | $3,408,223 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 57,245 | $3,313,637 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 76,130 | $3,296,429 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 58,110 | $3,284,377 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 32,194 | $3,241,014 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 61,085 | $3,213,079 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 51,434 | $3,186,828 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 114,751 | $3,152,219 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 42,829 | $3,137,655 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 28,845 | $3,090,156 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 45,239 | $3,056,321 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 69,266 | $2,998,515 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 55,263 | $2,995,823 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 127,965 | $2,937,437 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,229 | $2,907,809 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 31,896 | $2,873,789 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,630 | $2,817,196 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,254 | $2,727,315 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,244 | $2,691,131 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 22,544 | $2,682,499 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,446 | $2,652,925 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 26,835 | $2,545,315 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 14,965 | $2,525,194 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,463 | $2,442,954 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 56,681 | $2,399,883 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 29,284 | $2,373,779 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 17,282 | $2,302,781 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 24,452 | $2,296,557 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,153 | $2,167,110 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 58,515 | $2,151,008 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,125 | $2,129,002 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 48,325 | $2,107,438 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 40,541 | $2,106,510 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 25,400 | $2,057,402 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 98,819 | $2,045,563 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 33,537 | $2,025,651 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,960 | $1,949,289 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 101,462 | $1,939,947 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 64,989 | $1,885,345 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,461 | $1,876,297 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23,257 | $1,873,780 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 21,651 | $1,865,026 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,840 | $1,863,035 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,070 | $1,835,865 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,929 | $1,804,164 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,262 | $1,794,553 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 93,820 | $1,776,021 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 28,110 | $1,708,784 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,770 | $1,663,929 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,851 | $1,656,174 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 34,208 | $1,648,132 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,345 | $1,605,993 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 31,290 | $1,590,470 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 29,838 | $1,584,109 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 65,137 | $1,568,503 | dollars as filed | |
| VWO | 922042858 | SHS | 26,207 | $1,564,304 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,719 | $1,555,020 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,905 | $1,538,490 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 62,166 | $1,507,517 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,342 | $1,502,047 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 7,787 | $1,493,097 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,033 | $1,471,238 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A668 | TRAD 2X SNDK ETF | 34,700 | $1,459,135 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,732 | $1,427,001 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,430 | $1,425,096 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,501 | $1,425,092 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,732 | $1,391,872 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 25,664 | $1,386,626 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L602 | MDT SMALL CAP | 36,660 | $1,368,518 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 63,830 | $1,365,960 | dollars as filed | |
| PGIM ETF TR | 69344A701 | CMN | 31,193 | $1,314,145 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 20,911 | $1,285,175 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 25,999 | $1,281,217 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 70,225 | $1,268,966 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,844 | $1,256,161 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,600 | $1,241,486 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,241 | $1,205,003 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,637 | $1,197,049 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,126 | $1,196,088 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,995 | $1,190,130 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,054 | $1,156,910 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,036 | $1,135,361 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 18,119 | $1,132,800 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,170 | $1,126,625 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,442 | $1,120,248 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,046 | $1,113,885 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 19,123 | $1,102,824 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,367 | $1,092,848 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 29,844 | $1,090,201 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,513 | $1,089,444 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,234 | $1,081,567 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,238 | $1,075,854 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,094 | $1,075,291 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 27,168 | $1,066,887 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 48,583 | $1,045,021 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,331 | $1,038,373 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21,663 | $1,032,909 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 11,309 | $1,026,744 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,184 | $1,005,532 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,396 | $1,001,329 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,518 | $994,595 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 27,313 | $980,264 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,841 | $974,603 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,161 | $970,300 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 16,575 | $961,356 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 482 | $958,749 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 30,151 | $957,591 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,196 | $945,678 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 12,771 | $935,020 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 23,360 | $924,355 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,341 | $923,674 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 43,653 | $922,388 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,975 | $909,335 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,200 | $896,100 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 5,401 | $893,150 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,887 | $891,138 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 9,370 | $890,500 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,210 | $887,254 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 16,873 | $884,484 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,787 | $872,086 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,117 | $869,679 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,982 | $865,951 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,362 | $859,456 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 17,617 | $857,265 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,375 | $851,276 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,830 | $849,480 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,668 | $848,589 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,792 | $845,138 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,043 | $832,888 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,715 | $820,226 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 24,524 | $816,404 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 35,347 | $814,755 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 833 | $814,502 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 964 | $809,143 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 26,713 | $805,931 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,847 | $804,185 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,960 | $800,217 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,692 | $797,276 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,896 | $791,785 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,794 | $784,634 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,452 | $782,996 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 24,620 | $772,822 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 31,526 | $772,387 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 70,685 | $770,473 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 22,619 | $765,427 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,473 | $764,333 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,158 | $761,057 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,813 | $753,434 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,105 | $742,629 | dollars as filed | |
| ETF SER SOLUTIONS | 268961505 | BAHL DIVID ETF | 23,906 | $741,512 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,918 | $735,986 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,853 | $735,956 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 771 | $721,173 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,081 | $719,783 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,879 | $715,065 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 17,183 | $702,941 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 593 | $696,917 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 22,848 | $685,670 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 36,932 | $684,359 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,039 | $682,565 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 28,103 | $682,060 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 28,698 | $677,849 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 14,312 | $675,529 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,650 | $673,599 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 20,036 | $668,394 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,143 | $665,016 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,556 | $663,083 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 17,184 | $660,723 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,853 | $659,139 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 48,888 | $658,029 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,597 | $658,028 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,059 | $655,795 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 14,243 | $651,634 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 8,364 | $650,390 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,167 | $645,867 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 14,526 | $644,373 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,865 | $636,002 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,763 | $624,383 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,279 | $622,282 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 860 | $621,904 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,193 | $621,651 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 6,284 | $619,551 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 35,261 | $614,599 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,019 | $608,772 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,202 | $607,070 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 12,042 | $603,896 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,335 | $601,473 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,425 | $598,513 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,896 | $596,936 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,509 | $596,140 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 619 | $595,099 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,669 | $594,907 | dollars as filed | |
| SPDW | 78463X889 | COM | 11,725 | $590,823 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,131 | $590,183 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 35,529 | $587,117 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,696 | $583,666 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,923 | $583,021 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,606 | $582,814 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,589 | $580,865 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 7,257 | $576,351 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 15,338 | $569,734 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 5,990 | $560,872 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,673 | $558,812 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 22,092 | $553,844 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,691 | $552,915 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 11,872 | $552,424 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,871 | $548,651 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,885 | $539,413 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,633 | $539,106 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,564 | $537,134 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 14,211 | $533,066 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,558 | $528,304 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,720 | $527,821 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,834 | $524,539 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 500 | $524,365 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,963 | $515,931 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 20,685 | $509,677 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,045 | $507,987 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 17,699 | $502,829 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,856 | $502,364 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,055 | $494,849 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,535 | $494,810 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,186 | $492,534 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 11,309 | $490,245 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,882 | $485,954 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,490 | $484,679 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,703 | $480,079 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 7,196 | $475,122 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,251 | $474,977 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,411 | $474,712 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,290 | $472,152 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,750 | $469,865 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,263 | $468,000 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 18,571 | $463,707 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 921 | $461,722 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,347 | $459,242 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,609 | $458,438 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,746 | $453,316 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,079 | $451,676 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,060 | $450,512 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 9,813 | $448,748 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,272 | $448,570 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,019 | $445,249 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 224 | $443,969 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 7,384 | $443,949 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,722 | $442,743 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 75,880 | $440,863 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,998 | $440,407 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,733 | $437,742 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,856 | $435,650 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,089 | $434,707 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 16,984 | $433,933 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 41,108 | $431,636 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 400 | $425,960 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,294 | $425,004 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 26,299 | $424,992 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 11,183 | $424,517 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,053 | $423,589 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,700 | $421,254 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 530 | $419,357 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,740 | $419,271 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 18,397 | $419,086 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,830 | $418,670 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 21,190 | $413,409 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,099 | $410,863 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 952 | $410,750 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,869 | $410,115 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,298 | $409,499 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,609 | $408,928 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,661 | $408,891 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,226 | $403,582 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,264 | $402,222 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 35,689 | $397,932 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,139 | $395,009 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,818 | $390,995 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,078 | $390,893 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 20,009 | $390,676 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,412 | $390,515 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 8,764 | $389,805 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,291 | $389,195 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,549 | $386,468 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 7,400 | $379,630 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 835 | $378,315 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,530 | $377,729 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 927 | $372,893 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 9,857 | $369,825 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 10,424 | $369,009 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,630 | $368,804 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,910 | $367,603 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,106 | $366,885 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,082 | $366,026 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 8,357 | $365,691 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,219 | $365,354 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,761 | $364,331 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,144 | $363,506 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,238 | $359,739 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,515 | $358,533 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 818 | $354,274 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,157 | $354,197 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,773 | $350,628 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,466 | $348,838 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 607 | $347,781 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,794 | $347,630 | dollars as filed | |
| Deere & Company | 244199105 | COM | 541 | $343,624 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,752 | $342,041 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,616 | $339,325 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,440 | $339,076 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 148 | $337,079 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,822 | $336,739 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,730 | $336,266 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15,293 | $335,527 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,117 | $330,887 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 5,498 | $330,787 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,845 | $329,517 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,047 | $325,114 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,424 | $318,858 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 17,765 | $318,526 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,172 | $317,865 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 17,126 | $315,627 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,469 | $313,802 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 16,300 | $311,487 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,956 | $310,283 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,720 | $308,994 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 8,200 | $308,320 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,360 | $308,073 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,545 | $307,174 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 302 | $305,267 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 14,410 | $303,481 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,342 | $300,902 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,360 | $298,096 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,692 | $296,468 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,064 | $295,537 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,146 | $295,402 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 18,674 | $294,490 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,205 | $294,074 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 930 | $291,329 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,715 | $291,198 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 877 | $289,515 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,715 | $288,939 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 11,514 | $287,036 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,295 | $285,926 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,606 | $281,820 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,923 | $281,568 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 824 | $280,770 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 3,593 | $280,399 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 6,098 | $278,673 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 24,047 | $278,224 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,119 | $277,926 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,785 | $277,891 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,460 | $276,167 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,378 | $275,746 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 11,828 | $271,104 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,923 | $270,991 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 796 | $269,621 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,377 | $267,967 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 24,883 | $263,015 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,377 | $262,963 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 836 | $262,844 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,006 | $262,510 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,171 | $262,292 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,576 | $261,976 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 4,858 | $261,735 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,170 | $258,663 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,767 | $257,252 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 5,160 | $256,968 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,537 | $249,580 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 5,104 | $249,083 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,276 | $247,324 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 922 | $244,800 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,020 | $243,816 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 472 | $243,188 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,598 | $242,061 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,282 | $241,981 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 7,500 | $241,725 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 6,274 | $240,991 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 472 | $240,324 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,768 | $238,132 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 921 | $235,685 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 902 | $235,004 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,491 | $234,439 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,458 | $234,286 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 273 | $234,250 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 4,623 | $234,013 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 859 | $232,266 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,534 | $231,062 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,572 | $230,249 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,634 | $228,713 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 985 | $225,357 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,200 | $223,062 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 1,363 | $222,920 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,966 | $220,821 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,663 | $220,427 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 1,710 | $217,751 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 8,619 | $216,764 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,598 | $216,439 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,825 | $215,818 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 2,498 | $213,978 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 881 | $213,640 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 800 | $213,368 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,057 | $213,124 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 11,620 | $212,410 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2,829 | $212,096 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 9,413 | $210,286 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 3,689 | $209,904 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,726 | $208,927 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 3,907 | $208,414 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,709 | $207,520 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,318 | $205,878 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,091 | $205,559 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 2,760 | $205,262 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,698 | $204,714 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,546 | $204,483 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,791 | $204,371 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 3,477 | $203,894 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,697 | $202,853 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,165 | $202,524 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 412 | $202,518 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,052 | $202,511 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 9,904 | $201,695 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 2,971 | $200,780 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 738 | $200,712 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 405 | $200,643 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,049 | $200,139 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,674 | $190,066 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 11,626 | $180,675 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,656 | $180,604 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 13,054 | $169,833 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,150 | $158,893 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 42,000 | $154,140 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 12,582 | $129,720 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 10,200 | $117,754 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 21,414 | $106,856 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 37,500 | $45,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001812792-26-000009 | this filing | 2026-07-24 | acceptance time not in the bulk data set |