13F-HR filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 4,541 holding rows worth $24,278,228,187.
- Accession
- 0001830819-26-000002
- Filer
- CIK 1830819
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 4,541 entries on the cover page, a total value of $24,278,228,187 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,278,228,187 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 205,754 | $8,077,902 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 121,343 | $8,060,833 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 179,095 | $8,042,458 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 230,807 | $8,036,710 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 468,367 | $7,966,927 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 244,265 | $7,945,940 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 36,153 | $7,930,613 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 271,827 | $7,919,300 | dollars as filed | |
| EA SERIES TRUST | 02072L235 | STOC AI POWE ETF | 291,197 | $7,910,482 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 63,641 | $7,904,182 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 99,944 | $7,889,560 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 235,073 | $7,863,194 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 106,917 | $7,856,264 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 242,435 | $7,837,924 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 191,037 | $7,821,055 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 86,793 | $7,811,348 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 593,564 | $7,787,564 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 72,754 | $7,762,815 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 247,434 | $7,696,286 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 201,896 | $7,678,088 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 63,772 | $7,665,402 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 28,145 | $7,632,813 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 56,422 | $7,624,933 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 168,889 | $7,578,070 | dollars as filed | |
| Linde plc | G54950103 | COM | 17,670 | $7,534,521 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 74,468 | $7,521,966 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 443,742 | $7,508,110 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 100,322 | $7,492,773 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 56,362 | $7,483,245 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 146,850 | $7,471,741 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 158,818 | $7,467,646 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 171,217 | $7,454,785 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23,971 | $7,436,814 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 143,973 | $7,423,248 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 167,997 | $7,406,164 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 144,685 | $7,398,450 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 78,888 | $7,384,734 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 98,269 | $7,375,077 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 165,867 | $7,351,237 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 90,358 | $7,347,882 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 134,627 | $7,279,275 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 128,047 | $7,250,021 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,076 | $7,227,298 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 174,886 | $7,221,568 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 110,299 | $7,213,555 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 126,038 | $7,191,728 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 227,181 | $7,165,300 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 53,640 | $7,160,379 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 206,524 | $7,158,136 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 122,090 | $7,153,261 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 65,836 | $7,152,475 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 168,520 | $7,142,686 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 42,306 | $7,140,021 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 214,358 | $7,138,132 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 377,162 | $7,132,132 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 109,568 | $7,122,996 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 270,595 | $7,073,357 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 141,542 | $7,057,284 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 221,294 | $7,045,890 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 85,171 | $7,024,910 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 145,250 | $7,024,303 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 139,142 | $6,991,864 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 130,695 | $6,975,189 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 128,967 | $6,973,230 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 34,119 | $6,927,593 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 190,759 | $6,911,187 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13,209 | $6,903,060 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 98,942 | $6,900,231 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 64,006 | $6,897,569 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 186,213 | $6,891,743 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 100,737 | $6,886,381 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 107,772 | $6,866,183 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 107,524 | $6,863,877 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 69,089 | $6,861,941 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 262,157 | $6,855,406 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 18,244 | $6,838,581 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 322,613 | $6,823,256 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 46,442 | $6,807,503 | dollars as filed | |
| IVLU | 46435G409 | COM | 178,043 | $6,774,522 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 18,946 | $6,685,536 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 65,435 | $6,652,734 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 60,357 | $6,633,853 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 96,464 | $6,629,903 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 129,414 | $6,623,794 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 57,597 | $6,553,396 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,431 | $6,542,325 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 47,356 | $6,528,977 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 84,756 | $6,519,444 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 164,540 | $6,515,751 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 230,718 | $6,497,006 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 213,025 | $6,488,743 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 156,767 | $6,483,878 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 165,197 | $6,460,846 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 39,588 | $6,386,661 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 99,146 | $6,383,025 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 135,343 | $6,363,840 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 24,224 | $6,359,407 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 63,683 | $6,337,747 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 22,048 | $6,332,557 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 55,928 | $6,327,711 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 154,596 | $6,326,408 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 60,283 | $6,273,631 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 21,345 | $6,266,220 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 106,567 | $6,258,654 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528868 | ISHA HIGH YI ETF | 121,552 | $6,253,283 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 30,277 | $6,252,825 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 43,371 | $6,252,336 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 20,721 | $6,223,005 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 48,103 | $6,213,008 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 350,190 | $6,201,867 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 125,786 | $6,181,114 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 135,702 | $6,175,798 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 115,292 | $6,162,357 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 103,422 | $6,157,771 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 149,305 | $6,154,361 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 153,029 | $6,141,055 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 166,371 | $6,132,435 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 155,631 | $6,088,269 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 120,255 | $6,058,457 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 29,074 | $6,051,846 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 46,556 | $6,030,651 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 156,107 | $6,019,469 | dollars as filed | |
| BALL CORP | 058498106 | COM | 113,217 | $5,997,085 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 137,652 | $5,976,162 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 110,074 | $5,970,141 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 24,117 | $5,957,410 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 142,222 | $5,956,257 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 236,312 | $5,926,696 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 142,889 | $5,922,729 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 135,592 | $5,910,437 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 126,180 | $5,906,502 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 64,637 | $5,895,504 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 40,607 | $5,878,328 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 50,018 | $5,878,105 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 58,378 | $5,857,663 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 60,398 | $5,848,954 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 67,122 | $5,832,260 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 172,457 | $5,830,786 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 108,101 | $5,824,504 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 41,274 | $5,822,162 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 220,764 | $5,821,539 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 188,357 | $5,816,469 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 17,095 | $5,813,511 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 121,640 | $5,804,855 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 136,402 | $5,794,343 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 293,321 | $5,790,149 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 48,312 | $5,785,312 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 34,866 | $5,781,140 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 36,044 | $5,764,513 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 208,837 | $5,753,455 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,519 | $5,740,050 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 48,077 | $5,737,978 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 83,798 | $5,735,983 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 113,220 | $5,735,709 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 126,325 | $5,711,151 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 113,031 | $5,708,047 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 115,984 | $5,705,239 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 215,176 | $5,697,852 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 118,843 | $5,684,259 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 27,389 | $5,677,121 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 20,532 | $5,654,219 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 182,694 | $5,652,565 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 71,205 | $5,650,838 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 170,751 | $5,648,433 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 240,876 | $5,638,912 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 56,260 | $5,622,613 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 36,283 | $5,613,292 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 171,355 | $5,611,867 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,637 | $5,610,785 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 96,040 | $5,606,819 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 50,077 | $5,598,577 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 49,535 | $5,591,550 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,344 | $5,585,120 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,900 | $5,584,553 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 67,656 | $5,581,596 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 106,237 | $5,567,903 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 113,650 | $5,530,223 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 30,333 | $5,519,964 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 22,833 | $5,508,304 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 203,961 | $5,488,594 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 51,851 | $5,480,126 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 118,360 | $5,478,872 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 48,806 | $5,475,027 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 151,711 | $5,469,167 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 39,424 | $5,458,700 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 378,108 | $5,440,974 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 54,820 | $5,439,254 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 145,173 | $5,428,739 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 136,943 | $5,428,421 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 110,690 | $5,405,867 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 151,570 | $5,401,946 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 117,698 | $5,399,967 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 54,815 | $5,399,262 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 118,376 | $5,390,850 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 33,270 | $5,388,390 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 56,621 | $5,384,051 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 25,380 | $5,378,735 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 31,458 | $5,367,705 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 204,629 | $5,357,184 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 657,118 | $5,329,225 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 124,797 | $5,311,359 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 35,317 | $5,309,252 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,687 | $5,307,541 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 85,179 | $5,307,473 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 75,270 | $5,299,741 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 134,438 | $5,256,521 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 79,496 | $5,234,802 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 51,757 | $5,221,752 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 107,014 | $5,216,919 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 164,779 | $5,208,665 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 403,582 | $5,206,210 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 109,549 | $5,187,126 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 104,547 | $5,170,879 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 99,725 | $5,160,769 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 110,242 | $5,159,305 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,723 | $5,150,535 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 80,328 | $5,144,202 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 151,913 | $5,139,931 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 26,057 | $5,137,138 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 107,308 | $5,118,571 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 129,278 | $5,118,116 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 40,550 | $5,106,044 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 28,994 | $5,090,467 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 17,060 | $5,090,433 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 949 | $5,081,790 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 15,023 | $5,074,058 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 180,336 | $5,071,057 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 68,751 | $5,066,258 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 163,658 | $5,058,661 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 95,338 | $5,048,147 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 238,466 | $5,043,555 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 72,616 | $5,039,531 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 72,444 | $5,036,333 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 22,019 | $5,009,638 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,487 | $5,009,465 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 29,492 | $4,999,720 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,870 | $4,984,329 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 127,334 | $4,981,306 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 193,438 | $4,981,017 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 67,576 | $4,975,649 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 124,583 | $4,974,599 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 29,753 | $4,949,641 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 232,350 | $4,923,494 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 58,538 | $4,914,853 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 44,567 | $4,914,453 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 21,374 | $4,913,241 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 38,991 | $4,905,896 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 21,668 | $4,900,002 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 119,120 | $4,898,220 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 77,721 | $4,890,205 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 53,492 | $4,878,164 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 198,822 | $4,875,115 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 50,097 | $4,865,908 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 12,304 | $4,846,844 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 51,545 | $4,843,717 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 194,461 | $4,842,077 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 24,988 | $4,838,396 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 96,400 | $4,820,984 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 26,036 | $4,817,629 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 60,210 | $4,807,183 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 45,756 | $4,804,856 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 68,434 | $4,798,571 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 84,364 | $4,777,532 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,683 | $4,748,041 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 64,163 | $4,739,096 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 178,319 | $4,720,117 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 171,802 | $4,703,926 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 152,811 | $4,666,835 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,961 | $4,657,732 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 86,478 | $4,655,107 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,606 | $4,647,245 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 69,326 | $4,646,922 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 350,356 | $4,628,206 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 34,943 | $4,625,457 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 32,130 | $4,623,186 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 84,064 | $4,616,795 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 366,463 | $4,610,104 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 101,321 | $4,605,052 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 197,227 | $4,599,337 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 53,714 | $4,595,206 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 81,936 | $4,581,517 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 71,678 | $4,575,210 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 170,758 | $4,572,899 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 158,378 | $4,567,634 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 178,413 | $4,567,365 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 90,353 | $4,561,044 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 179,441 | $4,543,446 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 130,697 | $4,539,112 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 82,800 | $4,538,255 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 155,492 | $4,531,027 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 92,384 | $4,525,892 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 115,775 | $4,504,795 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 141,882 | $4,492,682 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 94,168 | $4,479,572 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 131,968 | $4,479,008 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 66,397 | $4,477,148 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 163,959 | $4,476,086 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 39,346 | $4,474,411 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 12,764 | $4,474,318 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 110,098 | $4,473,275 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 123,242 | $4,471,204 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 43,513 | $4,455,346 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 100,291 | $4,447,304 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 36,055 | $4,433,278 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 147,312 | $4,429,686 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 187,071 | $4,427,964 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 462,619 | $4,408,762 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 204,308 | $4,402,843 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 106,920 | $4,391,204 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 54,683 | $4,391,026 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 58,567 | $4,385,527 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 105,496 | $4,381,249 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 194,903 | $4,368,749 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 86,168 | $4,364,399 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 15,831 | $4,357,194 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 27,348 | $4,354,945 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 55,399 | $4,340,512 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 21,124 | $4,337,007 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 42,338 | $4,334,611 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,715 | $4,324,302 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 54,945 | $4,321,423 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H463 | ALL B20 ALL ETF | 157,087 | $4,307,608 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 89,750 | $4,303,519 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 92,498 | $4,293,773 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 103,279 | $4,277,816 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 66,425 | $4,277,089 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 69,701 | $4,276,849 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 192,877 | $4,272,226 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 52,080 | $4,271,581 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 91,404 | $4,266,269 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 31,741 | $4,263,500 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14,787 | $4,262,662 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 93,247 | $4,260,459 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 20,777 | $4,259,655 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 43,299 | $4,253,303 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 171,424 | $4,246,184 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 109,553 | $4,242,988 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 82,834 | $4,232,803 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 101,063 | $4,220,408 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 300,227 | $4,212,184 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 145,746 | $4,200,388 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 438,630 | $4,197,691 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 29,255 | $4,197,211 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,352 | $4,196,704 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 39,925 | $4,192,157 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 41,836 | $4,177,285 | dollars as filed | |
| PRAXIS FDS | 74006E744 | IMPA LA VALU ETF | 137,669 | $4,174,480 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 106,047 | $4,170,913 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,241 | $4,159,433 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 34,744 | $4,145,623 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 49,395 | $4,129,924 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,902 | $4,115,329 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,064 | $4,114,603 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 22,152 | $4,111,711 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 89,821 | $4,108,390 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 170,009 | $4,098,914 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 48,877 | $4,082,176 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 38,687 | $4,079,880 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 25,357 | $4,072,061 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 96,888 | $4,061,829 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 55,579 | $4,039,453 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 172,055 | $4,022,656 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 113,950 | $4,022,434 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 342,052 | $4,015,692 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 77,459 | $4,010,032 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 11,628 | $4,007,148 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 34,781 | $4,003,293 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 212,458 | $4,001,650 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 75,028 | $3,987,726 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 195,530 | $3,963,384 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 83,309 | $3,954,262 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 40,257 | $3,937,098 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 141,351 | $3,914,659 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 196,934 | $3,895,355 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 164,627 | $3,888,487 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 27,790 | $3,886,777 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 101,040 | $3,875,899 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 22,721 | $3,873,694 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 78,513 | $3,866,765 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 183,834 | $3,860,516 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,121 | $3,856,248 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 68,280 | $3,841,435 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 97,502 | $3,840,595 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 148,476 | $3,838,843 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 29,358 | $3,827,383 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 76,234 | $3,814,711 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,592 | $3,808,227 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 85,696 | $3,806,616 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 63,028 | $3,805,002 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 29,516 | $3,802,496 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 70,272 | $3,798,184 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 74,291 | $3,797,744 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 44,520 | $3,796,629 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 107,711 | $3,783,887 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 85,330 | $3,779,266 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 50,048 | $3,769,595 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 138,086 | $3,764,215 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 149,373 | $3,749,256 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 108,407 | $3,737,009 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 262,623 | $3,713,487 | dollars as filed | |
| FISERV INC | 337738108 | COM | 55,230 | $3,709,766 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 24,497 | $3,705,974 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 71,369 | $3,697,636 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 68,882 | $3,692,066 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 110,053 | $3,691,783 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,126 | $3,690,135 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 72,967 | $3,671,702 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 78,410 | $3,670,378 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 239,337 | $3,661,856 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 78,284 | $3,651,143 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 202,704 | $3,650,708 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 127,954 | $3,635,723 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 99,226 | $3,634,661 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 19,672 | $3,630,861 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 28,088 | $3,623,697 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 51,187 | $3,615,880 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 161,457 | $3,610,188 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 254,338 | $3,606,518 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 141,180 | $3,602,915 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 15,777 | $3,592,713 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 75,510 | $3,588,977 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 55,284 | $3,581,857 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,731 | $3,568,247 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 94,277 | $3,565,556 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 65,000 | $3,563,949 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 91,039 | $3,554,345 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 684,566 | $3,532,363 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 62,307 | $3,527,832 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 14,048 | $3,524,331 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,042 | $3,517,873 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 203,042 | $3,516,691 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 58,224 | $3,516,172 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 15,761 | $3,503,434 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 137,363 | $3,499,998 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 74,304 | $3,486,331 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 33,452 | $3,457,571 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 134,193 | $3,453,725 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 77,534 | $3,437,853 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 24,634 | $3,432,660 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 64,296 | $3,426,996 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 56,657 | $3,419,264 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 40,646 | $3,402,273 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,405 | $3,399,702 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 54,475 | $3,397,149 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 225,544 | $3,383,160 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 67,610 | $3,371,038 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 47,476 | $3,370,354 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,798 | $3,366,957 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 97,019 | $3,331,924 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 175,834 | $3,330,288 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 19,789 | $3,330,104 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 167,163 | $3,319,851 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 142,111 | $3,301,237 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 66,471 | $3,285,286 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 86,984 | $3,283,630 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 34,061 | $3,279,380 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 28,781 | $3,277,056 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 36,962 | $3,277,030 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 19,932 | $3,251,095 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 275,861 | $3,208,263 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40,463 | $3,197,351 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 68,561 | $3,188,105 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 73,549 | $3,186,861 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,209 | $3,186,640 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 164,004 | $3,175,119 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 614,175 | $3,163,001 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 34,763 | $3,162,404 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 12,987 | $3,152,724 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 38,598 | $3,126,803 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 272,543 | $3,123,343 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 57,968 | $3,122,179 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 48,524 | $3,120,561 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 20,256 | $3,105,239 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,886 | $3,103,838 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 50,724 | $3,095,200 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,883 | $3,086,678 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 77,174 | $3,083,086 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 17,690 | $3,081,251 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 87,998 | $3,069,141 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 39,619 | $3,064,103 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 21,307 | $3,053,907 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 13,570 | $3,052,164 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 46,794 | $3,045,832 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 44,387 | $3,040,481 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 21,083 | $3,036,576 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 58,184 | $3,017,819 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 172,095 | $3,016,999 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 124,389 | $3,016,422 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 62,545 | $3,013,427 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 173,807 | $2,998,174 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 154,649 | $2,995,544 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 41,689 | $2,991,603 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 45,979 | $2,989,071 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 124,224 | $2,983,865 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 77,118 | $2,982,909 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 37,209 | $2,977,816 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 55,301 | $2,959,155 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 85,213 | $2,955,183 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 55,441 | $2,941,678 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 37,007 | $2,938,726 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-26-000002 | this filing | 2026-02-13 | acceptance time not in the bulk data set |