13F-HR filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-15, with 2,815 holding rows worth $20,519,359,900.
- Accession
- 0001830819-25-000009
- Filer
- CIK 1830819
- Filed
- 2025-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,815 entries on the cover page, a total value of $20,519,359,900 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,519,359,900 with VALUE read as dollars as filed, 13F file number 028-20379. 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 |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1,258 | $916,830,400 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,558,681 | $524,964,536 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 733,125 | $455,197,141 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,715,857 | $429,078,264 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 613,081 | $428,218,871 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 805,453 | $400,640,222 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 630,939 | $348,051,130 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,302,223 | $285,694,759 | dollars as filed | |
| SPY | 78462F103 | SHS | 453,503 | $280,197,108 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 457,689 | $259,980,898 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 507,886 | $222,657,227 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 436,672 | $212,122,139 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 656,545 | $199,819,576 | dollars as filed | |
| VTI | 922908769 | COM | 572,106 | $173,880,249 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 4,344,269 | $171,555,163 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,622,035 | $164,506,468 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 3,369,590 | $154,158,743 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,061,435 | $141,499,909 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 797,777 | $140,999,114 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 479,817 | $139,103,861 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 144,614 | $106,737,958 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 2,086,034 | $105,866,208 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,785,759 | $101,520,372 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 571,281 | $100,676,874 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 534,579 | $97,731,808 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 318,386 | $97,053,648 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 539,478 | $95,698,031 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 322,697 | $88,951,459 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,592,233 | $87,732,043 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 339,865 | $86,064,047 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,177,549 | $85,596,003 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 305,492 | $85,485,695 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 2,079,960 | $84,550,381 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 246,514 | $78,307,481 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 710,137 | $78,186,031 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 75,942 | $75,177,818 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 407,230 | $74,010,014 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 351,636 | $71,969,275 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,983,445 | $71,086,657 | dollars as filed | |
| SCHD | 808524797 | COM | 2,675,988 | $70,913,689 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 199,512 | $70,836,859 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 641,260 | $70,083,334 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 398,674 | $69,078,219 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 639,139 | $68,899,192 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 349,692 | $68,336,769 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,356,350 | $68,237,946 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 85,380 | $66,556,121 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 675,377 | $66,038,359 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1,980,290 | $65,864,429 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 351,326 | $65,213,219 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,142,837 | $65,153,132 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 166,388 | $64,593,390 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 151,533 | $64,337,913 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 911,555 | $63,389,553 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 46,070 | $61,693,237 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,109,063 | $61,605,718 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 308,500 | $60,842,406 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,292,860 | $59,768,901 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,869,946 | $59,464,275 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 199,538 | $58,819,717 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 608,977 | $58,047,648 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 827,388 | $57,164,257 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 677,410 | $56,550,154 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 345,474 | $55,040,952 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,289,546 | $54,559,889 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 144,610 | $53,019,932 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 963,763 | $52,428,712 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 145,103 | $51,800,238 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 615,506 | $51,542,434 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 512,529 | $50,842,901 | dollars as filed | |
| IJH | 464287507 | COM | 814,600 | $50,521,516 | dollars as filed | |
| VGT | 92204A702 | SHS | 74,910 | $49,686,085 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 364,809 | $49,263,846 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 206,386 | $48,909,395 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 214,840 | $46,970,439 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,305,901 | $46,072,171 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 299,003 | $45,672,727 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 64,289 | $45,500,439 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 551,559 | $44,896,931 | dollars as filed | |
| Deere & Company | 244199105 | COM | 87,027 | $44,252,338 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 307,339 | $44,007,930 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,468,357 | $43,936,750 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 191,783 | $43,554,029 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 1,174,544 | $43,375,917 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,769 | $43,324,015 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 326,378 | $42,820,803 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 608,828 | $42,392,685 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 1,223,407 | $42,103,201 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 295,370 | $41,851,032 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 142,276 | $41,568,762 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 928,117 | $41,486,831 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 889,292 | $41,156,425 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 1,522,434 | $40,451,060 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 601,524 | $40,314,160 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 499,750 | $40,029,952 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 664,522 | $39,904,545 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 786,926 | $39,495,816 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 426,771 | $38,789,175 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 893,282 | $38,652,300 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 135,595 | $38,561,863 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 95,217 | $37,670,706 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 616,110 | $36,849,567 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,267,079 | $36,669,279 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,418,276 | $35,953,293 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 263,013 | $35,853,961 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 505,129 | $35,737,843 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 542,816 | $35,554,425 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 1,007,030 | $34,430,368 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 493,703 | $34,253,122 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,409,516 | $34,166,677 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 60,442 | $33,965,019 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 302,385 | $33,867,109 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 230,872 | $33,711,974 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 468,650 | $32,533,707 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 104,099 | $32,475,906 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 311,325 | $32,468,085 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 510,685 | $32,418,298 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 472,476 | $32,227,569 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 527,478 | $32,144,535 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 360,107 | $31,779,434 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 335,148 | $30,893,924 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 183,769 | $30,222,639 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 64,462 | $29,855,086 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 1,409,793 | $29,690,230 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 581,880 | $29,489,698 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 107,712 | $29,371,881 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 150,301 | $29,193,043 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 560,055 | $29,134,076 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 461,859 | $28,801,529 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 83,754 | $28,440,482 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 484,841 | $28,426,255 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 280,796 | $28,273,358 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 560,364 | $28,085,452 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 868,346 | $27,761,027 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 54,088 | $27,547,403 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 305,363 | $27,296,377 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 68,698 | $27,241,610 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 807,188 | $26,992,351 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 509,992 | $26,947,993 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 290,717 | $26,737,284 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 605,851 | $26,402,971 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 958,666 | $26,008,602 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 172,260 | $25,907,921 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 550,029 | $25,884,384 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 113,616 | $25,732,934 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 401,987 | $25,703,026 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,232,584 | $25,576,116 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 271,470 | $25,482,864 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 139,636 | $25,431,892 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 91,049 | $25,421,850 | dollars as filed | |
| Southern Company | 842587107 | COM | 273,854 | $25,148,004 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 183,730 | $24,989,184 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 337,892 | $24,878,972 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 997,570 | $24,869,420 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 106,451 | $24,790,218 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 265,309 | $24,753,300 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 187,420 | $24,746,933 | dollars as filed | |
| Boeing Company | 097023105 | COM | 115,860 | $24,276,123 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 263,362 | $24,158,159 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 179,874 | $23,982,555 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 59,167 | $23,917,076 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 354,120 | $23,803,945 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 158,700 | $23,738,324 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 325,492 | $23,702,333 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 120,548 | $23,507,991 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 678,755 | $23,306,203 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 582,730 | $23,201,390 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 229,707 | $23,186,614 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 489,710 | $23,173,094 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 529,233 | $23,122,169 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 220,717 | $23,060,515 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 21,753 | $22,824,245 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 167,863 | $22,784,108 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 694,120 | $22,774,077 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 300,065 | $22,678,947 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 81,032 | $22,598,159 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 425,441 | $22,378,201 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 44,602 | $22,371,985 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 90,433 | $22,292,676 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 713,894 | $22,137,858 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 361,014 | $22,079,606 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 346,284 | $21,746,632 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 360,790 | $21,658,223 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 271,088 | $21,459,350 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 407,360 | $21,333,461 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 171,343 | $21,248,225 | dollars as filed | |
| VWO | 922042858 | SHS | 428,340 | $21,185,687 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 88,011 | $21,150,740 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 387,629 | $21,110,273 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 246,742 | $20,926,156 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 90,446 | $20,809,767 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 174,179 | $20,553,118 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,133,483 | $20,550,042 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 580,921 | $20,396,138 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 550,317 | $20,378,230 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 99,235 | $20,307,511 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 173,111 | $20,283,459 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 249,274 | $20,103,949 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 165,814 | $20,061,789 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 680,341 | $19,981,600 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 150,025 | $19,824,334 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 160,742 | $19,811,501 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 399,474 | $19,777,982 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 268,776 | $19,715,496 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 105,233 | $19,617,595 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 384,080 | $19,495,893 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 700,914 | $19,394,279 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 92,826 | $19,272,566 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 476,794 | $19,181,432 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 387,695 | $19,008,673 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 141,016 | $19,007,528 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 85,145 | $18,976,191 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 549,587 | $18,955,248 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 82,796 | $18,945,322 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 600,038 | $18,925,211 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 470,400 | $18,867,763 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 418,467 | $18,851,935 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 227,460 | $18,847,343 | dollars as filed | |
| SPY | 78462F103 | SHS | 30,200 | $18,659,070 | dollars as filed | put |
| American Express Company | 025816109 | COM | 58,396 | $18,627,246 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 214,975 | $18,573,827 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 66,357 | $18,376,973 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 129,246 | $18,339,948 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 224,535 | $18,335,552 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 441,185 | $18,295,947 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 363,963 | $18,196,336 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 280,190 | $17,918,122 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 31,519 | $17,854,679 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 17,312 | $17,798,530 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 164,963 | $17,718,644 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 126,653 | $17,607,253 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 174,605 | $17,603,634 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 311,145 | $17,573,479 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 723,145 | $17,536,276 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 123,512 | $17,128,606 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 127,928 | $16,990,080 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 322,492 | $16,801,842 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 50,950 | $16,686,250 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 952,410 | $16,590,987 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 467,657 | $16,498,931 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 654,858 | $16,489,334 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 390,927 | $16,368,125 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 544,919 | $16,260,372 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 176,764 | $16,196,886 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 147,354 | $16,151,480 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 109,143 | $16,100,815 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 741,382 | $16,095,413 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 309,059 | $16,089,599 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 338,167 | $16,052,793 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 657,531 | $15,958,269 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 645,042 | $15,938,985 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 55,554 | $15,880,738 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 184,197 | $15,853,862 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 509,585 | $15,843,011 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 160,769 | $15,793,917 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 298,993 | $15,774,882 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 167,722 | $15,764,191 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 172,543 | $15,697,922 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 386,368 | $15,632,451 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 63,103 | $15,602,136 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 110,752 | $15,600,538 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 247,368 | $15,537,209 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 35,243 | $15,529,745 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 165,355 | $15,525,222 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 69,842 | $15,495,850 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 240,188 | $15,374,436 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 69,907 | $15,309,610 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 186,196 | $15,294,172 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 111,947 | $15,279,578 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 492,320 | $15,104,382 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 177,855 | $15,021,633 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 101,206 | $14,940,061 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 248,659 | $14,887,234 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 40,642 | $14,881,791 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 152,233 | $14,818,354 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 301,660 | $14,811,521 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,207,084 | $14,774,708 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 255,347 | $14,753,954 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 362,962 | $14,663,671 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 342,827 | $14,522,149 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 274,946 | $14,448,405 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 45,013 | $14,409,664 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 157,092 | $14,333,076 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 67,132 | $14,287,802 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 88,885 | $14,155,760 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 444,967 | $14,132,161 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 553,279 | $14,064,361 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 180,569 | $13,965,227 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 379,415 | $13,939,697 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 43,094 | $13,909,067 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 70,193 | $13,866,018 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17,215 | $13,795,735 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 57,581 | $13,662,792 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 122,472 | $13,468,223 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 344,695 | $13,405,202 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 122,731 | $13,402,244 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 387,591 | $13,399,035 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 167,107 | $13,388,579 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 311,918 | $13,359,460 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 271,845 | $13,282,356 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 245,610 | $13,255,597 | dollars as filed | |
| General Electric Company | 369604301 | COM | 51,418 | $13,234,521 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 119,585 | $13,204,569 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 86,589 | $13,182,335 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 43,800 | $13,091,236 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 213,115 | $13,044,769 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 165,659 | $13,037,339 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 37,135 | $13,034,400 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 522,902 | $13,015,038 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 147,904 | $12,892,777 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 44,020 | $12,838,806 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 53,467 | $12,762,635 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 44,394 | $12,665,527 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 483,845 | $12,652,558 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 306,705 | $12,596,314 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 331,289 | $12,592,295 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 536,670 | $12,520,518 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 305,087 | $12,475,007 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 139,523 | $12,425,926 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 152,462 | $12,344,877 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 259,579 | $12,280,699 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 45,183 | $12,169,016 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 586,513 | $12,129,098 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 111,348 | $12,084,552 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 140,005 | $11,917,251 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 96,318 | $11,902,961 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10,114 | $11,875,151 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 533,439 | $11,788,992 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 64,244 | $11,771,354 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 143,437 | $11,708,796 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 60,730 | $11,703,319 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 97,978 | $11,603,515 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 29,952 | $11,587,904 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 234,894 | $11,570,902 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 120,395 | $11,555,546 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 254,558 | $11,528,917 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 144,497 | $11,490,411 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 522,026 | $11,415,449 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 349,172 | $11,400,467 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 178,389 | $11,393,716 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 428,889 | $11,391,285 | dollars as filed | |
| SPDW | 78463X889 | COM | 281,022 | $11,378,592 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 220,557 | $11,358,699 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 90,636 | $11,192,673 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 93,381 | $11,072,201 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 216,337 | $11,054,833 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 116,496 | $11,024,042 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 60,180 | $11,017,227 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 81,260 | $10,994,500 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 655,302 | $10,982,869 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 410,386 | $10,953,192 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 82,248 | $10,941,436 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 37,717 | $10,927,288 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 272,664 | $10,909,287 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 256,865 | $10,860,265 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 20,499 | $10,847,182 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 34,953 | $10,779,375 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 179,327 | $10,754,243 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 164,073 | $10,633,567 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 90,519 | $10,630,602 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 360,092 | $10,586,714 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 124,707 | $10,578,895 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 107,098 | $10,565,172 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 24,004 | $10,499,552 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 279,099 | $10,469,014 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 198,387 | $10,383,584 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 207,872 | $10,365,520 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,556 | $10,362,081 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 448,993 | $10,317,863 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 266,765 | $10,219,599 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 94,439 | $10,181,454 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 137,110 | $10,151,619 | dollars as filed | |
| MGC | 921910873 | COM | 44,855 | $10,088,695 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 360,665 | $9,961,564 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 392,382 | $9,958,663 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 80,523 | $9,872,160 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 85,467 | $9,858,675 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 217,705 | $9,851,167 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 268,994 | $9,811,865 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 217,545 | $9,794,246 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 304,525 | $9,769,162 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,966 | $9,762,904 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 318,351 | $9,686,052 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 94,239 | $9,641,587 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 51,092 | $9,638,086 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 219,408 | $9,629,803 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 219,020 | $9,604,027 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 260,801 | $9,594,862 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 258,912 | $9,582,333 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 206,935 | $9,579,035 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 187,510 | $9,566,781 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 260,462 | $9,551,037 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 145,756 | $9,549,933 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 153,455 | $9,535,705 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 453,777 | $9,520,244 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 110,996 | $9,457,990 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 220,833 | $9,453,861 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 32,183 | $9,443,128 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 37,964 | $9,428,067 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 132,133 | $9,415,816 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 125,236 | $9,388,906 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 201,547 | $9,339,674 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 216,553 | $9,309,597 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 34,670 | $9,275,610 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 568,118 | $9,248,962 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 191,146 | $9,220,902 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 222,724 | $9,198,507 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 88,917 | $9,120,265 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 187,820 | $9,060,450 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 262,194 | $9,048,311 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 179,341 | $9,024,445 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 306,929 | $9,005,297 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 379,147 | $8,963,043 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 303,678 | $8,937,234 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 338,811 | $8,910,727 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 98,710 | $8,895,763 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 154,408 | $8,895,449 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 74,533 | $8,891,756 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 310,896 | $8,838,773 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 175,940 | $8,809,295 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 207,744 | $8,773,029 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 126,696 | $8,744,555 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 177,015 | $8,709,161 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 445,639 | $8,698,882 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 218,660 | $8,652,376 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 393,598 | $8,643,408 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 94,385 | $8,598,484 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 217,392 | $8,591,332 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 87,231 | $8,484,977 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 160,698 | $8,480,040 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 109,442 | $8,460,986 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 183,111 | $8,450,562 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,898 | $8,448,874 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 343,549 | $8,430,692 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 176,357 | $8,394,605 | dollars as filed | |
| Intel Corp | 458140100 | COM | 373,171 | $8,359,020 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 72,545 | $8,331,778 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,563 | $8,320,036 | dollars as filed | |
| EA SERIES TRUST | 02072L235 | STOC AI POWE ETF | 291,878 | $8,301,572 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 764,833 | $8,298,442 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 68,177 | $8,293,033 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24,114 | $8,279,705 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 231,508 | $8,262,537 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 147,078 | $8,258,430 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 36,254 | $8,240,908 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 256,822 | $8,205,221 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 194,763 | $8,133,576 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 162,290 | $8,085,263 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 226,501 | $8,072,486 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 38,510 | $8,062,067 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 182,762 | $8,050,677 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 271,798 | $8,037,067 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 303,495 | $8,036,556 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 113,077 | $8,033,009 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 33,504 | $7,982,765 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 103,071 | $7,977,712 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 187,096 | $7,970,281 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D739 | VEST HIGH YIELD | 396,141 | $7,946,477 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 157,902 | $7,945,653 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 95,631 | $7,929,721 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 105,987 | $7,844,100 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 58,848 | $7,829,076 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 96,551 | $7,764,591 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 105,263 | $7,704,196 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 303,348 | $7,668,643 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 188,579 | $7,657,929 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 124,613 | $7,617,597 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 80,617 | $7,583,642 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 118,798 | $7,568,618 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 71,989 | $7,567,473 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 78,202 | $7,489,428 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 39,678 | $7,487,726 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 117,768 | $7,485,349 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 201,113 | $7,461,298 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 171,168 | $7,384,207 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 34,510 | $7,342,245 | dollars as filed | |
| FISERV INC | 337738108 | COM | 42,576 | $7,340,442 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 102,774 | $7,309,252 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,966 | $7,298,244 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 64,516 | $7,292,197 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 97,835 | $7,262,283 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 194,258 | $7,243,866 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 153,756 | $7,237,316 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 188,787 | $7,229,296 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 34,527 | $7,197,897 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 45,567 | $7,188,611 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 76,370 | $7,162,711 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 148,035 | $7,136,749 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26,101 | $7,130,941 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 184,246 | $7,128,478 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 64,659 | $7,115,035 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 345,367 | $7,083,471 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 19,769 | $7,052,640 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 111,164 | $7,047,810 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 201,676 | $7,045,349 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 73,517 | $7,018,675 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 207,794 | $6,988,100 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 93,895 | $6,978,269 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 32,085 | $6,973,091 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 137,161 | $6,960,921 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-25-000009 | this filing | 2025-08-15 | acceptance time not in the bulk data set |