13F-HR filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-30, with 3,116 holding rows worth $26,425,139,483.
- Accession
- 0001830819-26-000004
- Filer
- CIK 1830819
- Filed
- 2026-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,116 entries on the cover page, a total value of $26,425,139,483 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,425,139,483 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 |
|---|---|---|---|---|---|---|
| iShares Short Treasury Bond ETF | 464288679 | SHS | 81,580 | $9,005,668 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 194,554 | $8,974,772 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 41,317 | $8,948,537 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 258,976 | $8,945,017 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 159,927 | $8,931,939 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 355,039 | $8,911,472 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 185,911 | $8,897,614 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 434,858 | $8,881,106 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 525,759 | $8,816,975 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 283,569 | $8,792,716 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 66,506 | $8,790,825 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 510,367 | $8,752,799 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 141,088 | $8,722,050 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 47,696 | $8,701,098 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 212,249 | $8,680,985 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 414,526 | $8,676,036 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 169,902 | $8,670,964 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 42,536 | $8,668,452 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 43,828 | $8,644,069 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 332,981 | $8,607,561 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,221 | $8,578,986 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 59,272 | $8,577,276 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 209,961 | $8,564,321 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 67,493 | $8,527,765 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 84,646 | $8,512,824 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 231,443 | $8,507,845 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 231,431 | $8,442,603 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 48,727 | $8,431,667 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 178,384 | $8,384,033 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 133,762 | $8,353,430 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 201,100 | $8,257,206 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 33,825 | $8,222,274 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 230,447 | $8,185,478 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 162,442 | $8,175,706 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 365,657 | $8,168,785 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 67,486 | $8,163,748 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 184,345 | $8,162,797 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 115,284 | $8,152,916 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 76,894 | $8,151,499 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 310,024 | $8,147,441 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 43,635 | $8,139,435 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,405 | $8,123,561 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 53,072 | $8,106,708 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 149,717 | $8,105,695 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 202,460 | $8,086,252 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 86,544 | $8,071,067 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 38,423 | $8,069,962 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 64,402 | $8,052,159 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 111,084 | $8,038,049 | dollars as filed | |
| EA SERIES TRUST | 02072L235 | STOC AI POWE ETF | 289,299 | $8,014,826 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 47,461 | $8,013,731 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 780,656 | $7,947,074 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 281,002 | $7,932,681 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 110,349 | $7,924,116 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 76,564 | $7,918,979 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 34,553 | $7,913,894 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 138,561 | $7,907,679 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 159,258 | $7,868,938 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 681,451 | $7,863,939 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 230,796 | $7,857,603 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 69,360 | $7,850,161 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 71,049 | $7,840,951 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 191,158 | $7,794,735 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 176,952 | $7,779,102 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 76,040 | $7,752,307 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 75,084 | $7,743,460 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 52,462 | $7,736,506 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 143,197 | $7,731,194 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6,690 | $7,726,950 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 151,964 | $7,698,498 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 152,470 | $7,693,639 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 30,227 | $7,676,935 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 112,544 | $7,672,745 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 112,815 | $7,666,908 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 457,911 | $7,655,852 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 156,097 | $7,637,833 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 38,396 | $7,613,458 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 163,694 | $7,595,399 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528868 | ISHA HIGH YI ETF | 150,436 | $7,592,345 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 116,233 | $7,555,173 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 237,947 | $7,540,542 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 107,653 | $7,523,915 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 132,854 | $7,488,289 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 74,548 | $7,467,431 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 99,995 | $7,449,592 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 177,753 | $7,445,042 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 177,562 | $7,441,615 | dollars as filed | |
| IVLU | 46435G409 | COM | 187,239 | $7,429,639 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 258,394 | $7,418,490 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 130,930 | $7,397,938 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 60,101 | $7,392,990 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 176,717 | $7,391,489 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 50,955 | $7,389,548 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 287,397 | $7,368,854 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 168,115 | $7,366,790 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 19,278 | $7,323,799 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 107,352 | $7,315,935 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 145,092 | $7,314,088 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 145,315 | $7,264,276 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25,004 | $7,263,532 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 252,847 | $7,259,236 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 36,614 | $7,254,691 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22,153 | $7,245,561 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 64,687 | $7,239,898 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 60,293 | $7,237,561 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 112,383 | $7,231,829 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 90,142 | $7,215,837 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 276,236 | $7,209,760 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 185,847 | $7,178,693 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 57,449 | $7,169,635 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20,764 | $7,166,652 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 145,386 | $7,126,820 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 170,645 | $7,107,364 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 28,756 | $7,104,272 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 89,740 | $7,094,853 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 48,438 | $7,078,661 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 33,944 | $7,037,866 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 150,944 | $7,035,497 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 202,048 | $7,033,287 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 253,419 | $7,026,802 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 134,234 | $7,000,325 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 71,642 | $6,998,748 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 175,883 | $6,987,826 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 131,989 | $6,975,619 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 58,405 | $6,970,925 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 386,705 | $6,968,418 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 266,831 | $6,953,628 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 83,060 | $6,952,987 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 137,792 | $6,906,137 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 117,873 | $6,900,305 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31,470 | $6,892,577 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 142,964 | $6,883,737 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 62,565 | $6,864,014 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,799 | $6,856,442 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 34,643 | $6,852,078 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 175,786 | $6,809,933 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 204,993 | $6,809,864 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 160,321 | $6,804,871 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 127,763 | $6,799,533 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 101,580 | $6,782,477 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 171,906 | $6,776,535 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 149,673 | $6,753,238 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 48,783 | $6,747,685 | dollars as filed | |
| BALL CORP | 058498106 | COM | 114,137 | $6,746,632 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 33,147 | $6,734,885 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 123,138 | $6,727,022 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 135,271 | $6,725,674 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23,420 | $6,721,560 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 219,151 | $6,688,478 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 160,124 | $6,680,694 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 151,128 | $6,666,262 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 152,623 | $6,652,856 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 41,899 | $6,644,326 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 186,753 | $6,612,921 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 122,701 | $6,597,646 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 358,305 | $6,592,819 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 207,746 | $6,560,621 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 35,978 | $6,541,965 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 197,280 | $6,531,907 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 49,809 | $6,525,481 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 144,066 | $6,520,442 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 133,439 | $6,518,177 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 49,762 | $6,516,379 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 96,333 | $6,511,180 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 114,004 | $6,494,808 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 31,993 | $6,493,944 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 90,587 | $6,469,243 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 189,088 | $6,432,784 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 58,779 | $6,405,736 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 69,268 | $6,394,148 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 223,091 | $6,393,782 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 118,083 | $6,392,401 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 47,735 | $6,357,856 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 98,134 | $6,355,342 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 182,731 | $6,313,365 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 208,551 | $6,302,426 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 55,120 | $6,301,360 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 362,230 | $6,276,903 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 156,288 | $6,273,205 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,950 | $6,229,121 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 64,539 | $6,226,089 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 117,813 | $6,220,512 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 146,329 | $6,218,246 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 137,131 | $6,212,047 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,320 | $6,195,226 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 192,109 | $6,189,757 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 117,036 | $6,181,824 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 39,258 | $6,174,510 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 238,551 | $6,173,711 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 56,438 | $6,172,061 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 130,008 | $6,158,479 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 149,657 | $6,149,406 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 191,680 | $6,142,271 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 255,960 | $6,127,682 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 84,199 | $6,069,053 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 285,616 | $6,040,772 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 164,361 | $6,040,255 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 33,515 | $6,039,650 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 242,418 | $6,038,628 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 119,953 | $6,036,052 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 55,520 | $6,010,032 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 66,653 | $6,004,073 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 142,161 | $6,002,027 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 79,460 | $5,998,466 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 78,584 | $5,997,519 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 35,820 | $5,989,863 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 50,338 | $5,976,621 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 62,332 | $5,966,395 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 108,908 | $5,959,418 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 47,351 | $5,940,617 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 148,908 | $5,926,523 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 20,975 | $5,908,238 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 18,454 | $5,891,070 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 267,510 | $5,888,743 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 33,628 | $5,871,698 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 125,315 | $5,857,218 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 175,730 | $5,848,892 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 112,826 | $5,842,469 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 111,098 | $5,798,218 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 81,768 | $5,792,442 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 175,267 | $5,775,064 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 292,908 | $5,748,328 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 210,249 | $5,744,006 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 118,298 | $5,732,704 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 88,248 | $5,712,303 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 146,890 | $5,701,051 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 331,004 | $5,699,896 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 108,893 | $5,698,368 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 187,511 | $5,677,841 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 84,836 | $5,672,132 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 56,497 | $5,641,742 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 71,521 | $5,633,748 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 744,388 | $5,612,689 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,610 | $5,612,264 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 58,510 | $5,594,741 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 69,089 | $5,592,770 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 77,785 | $5,586,510 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 105,842 | $5,584,224 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 215,737 | $5,563,857 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 217,119 | $5,562,599 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 151,711 | $5,560,199 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 203,495 | $5,551,292 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 26,588 | $5,527,393 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 392,471 | $5,478,891 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 81,754 | $5,435,011 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 76,182 | $5,434,060 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 74,607 | $5,426,900 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 254,454 | $5,424,949 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 17,282 | $5,395,923 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,567 | $5,384,540 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 44,257 | $5,363,466 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 82,072 | $5,348,639 | dollars as filed | |
| PRAXIS FDS | 74006E744 | IMPA LA VALU ETF | 171,664 | $5,337,043 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 113,424 | $5,320,738 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,298 | $5,317,075 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 166,443 | $5,301,209 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 87,664 | $5,298,217 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 247,106 | $5,295,489 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 52,620 | $5,271,951 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 52,692 | $5,267,632 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 91,388 | $5,262,139 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 42,007 | $5,256,389 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 106,055 | $5,248,640 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 224,108 | $5,226,199 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 133,655 | $5,191,160 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 82,494 | $5,188,856 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 106,937 | $5,185,375 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 121,652 | $5,173,860 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 130,049 | $5,168,147 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 154,929 | $5,159,144 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 68,395 | $5,146,723 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12,079 | $5,137,755 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 54,847 | $5,118,325 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 102,142 | $5,111,194 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 107,151 | $5,108,960 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,682 | $5,107,500 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,950 | $5,100,609 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 64,832 | $5,099,680 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 64,122 | $5,093,870 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 100,534 | $5,089,039 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 137,377 | $5,085,678 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 69,636 | $5,080,613 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 42,774 | $5,072,958 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 192,340 | $5,070,094 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 15,553 | $5,020,253 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 577,753 | $5,003,344 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 523,813 | $4,981,458 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 439,599 | $4,966,223 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 17,268 | $4,965,983 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 106,261 | $4,958,155 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 121,440 | $4,955,951 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 31,173 | $4,954,138 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 133,131 | $4,951,768 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 32,797 | $4,946,506 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 77,706 | $4,945,200 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 29,209 | $4,939,301 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 409,373 | $4,937,040 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 401,064 | $4,916,643 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,109 | $4,905,332 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 121,101 | $4,903,379 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 84,859 | $4,899,742 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H463 | ALL B20 ALL ETF | 179,794 | $4,894,208 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 212,991 | $4,888,133 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 166,072 | $4,885,835 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 89,137 | $4,868,663 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 30,306 | $4,863,419 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 139,037 | $4,853,788 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 54,835 | $4,852,352 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 35,810 | $4,851,852 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 56,767 | $4,838,259 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 40,633 | $4,815,470 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 143,956 | $4,809,577 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 110,360 | $4,806,454 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 179,502 | $4,796,283 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 17,965 | $4,791,873 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 41,206 | $4,791,846 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 99,808 | $4,778,815 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 45,985 | $4,771,404 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 27,706 | $4,767,071 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 99,380 | $4,760,839 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 24,002 | $4,745,519 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 128,576 | $4,736,732 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 141,181 | $4,735,217 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 19,864 | $4,731,803 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 76,151 | $4,727,448 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 51,184 | $4,719,677 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 116,835 | $4,716,629 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 176,307 | $4,711,276 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 39,731 | $4,706,145 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 57,038 | $4,701,659 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 208,754 | $4,690,695 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 137,428 | $4,684,921 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 120,109 | $4,654,252 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 92,776 | $4,643,429 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 99,141 | $4,633,842 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 103,378 | $4,631,328 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 64,641 | $4,601,178 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 133,583 | $4,600,590 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 86,126 | $4,598,758 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 95,608 | $4,597,167 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 21,370 | $4,580,884 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 169,755 | $4,578,258 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 21,755 | $4,547,222 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 25,232 | $4,537,640 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 165,960 | $4,534,039 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 21,970 | $4,533,290 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 123,223 | $4,508,732 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 12,545 | $4,503,911 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 179,242 | $4,500,758 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 156,084 | $4,499,915 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 99,574 | $4,498,738 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 16,860 | $4,497,308 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 40,069 | $4,492,136 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 67,753 | $4,490,643 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 189,061 | $4,488,308 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 22,291 | $4,476,559 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 144,550 | $4,475,279 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 25,923 | $4,473,726 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 140,084 | $4,470,071 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 38,751 | $4,465,660 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 132,611 | $4,458,382 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 51,605 | $4,455,598 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 95,080 | $4,440,236 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 178,508 | $4,432,907 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 202,000 | $4,421,781 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 118,751 | $4,419,895 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 100,010 | $4,418,447 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 68,213 | $4,418,148 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 43,547 | $4,396,954 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 177,494 | $4,388,540 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 180,432 | $4,382,700 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,271 | $4,375,740 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 94,027 | $4,375,083 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 96,528 | $4,365,945 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 213,604 | $4,348,979 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 29,934 | $4,334,212 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 173,395 | $4,331,413 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 144,655 | $4,312,161 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 64,318 | $4,309,328 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 125,791 | $4,307,085 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 52,823 | $4,305,070 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 98,998 | $4,301,442 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 165,152 | $4,274,122 | dollars as filed | |
| FISERV INC | 337738108 | COM | 76,593 | $4,273,862 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 92,229 | $4,263,766 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 94,370 | $4,237,751 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 107,977 | $4,225,152 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 46,786 | $4,217,294 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 83,047 | $4,211,313 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 100,851 | $4,189,334 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 16,433 | $4,182,159 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 444,854 | $4,163,830 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 134,174 | $4,160,735 | dollars as filed | |
| VANECK ETF TRUST | 92189H854 | MOODYS ANLYT BBB | 193,839 | $4,148,883 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 82,419 | $4,143,182 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 41,624 | $4,139,090 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 80,510 | $4,137,385 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 274,798 | $4,127,467 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 122,098 | $4,126,168 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 346,343 | $4,114,550 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 81,968 | $4,109,857 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 32,204 | $4,097,959 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 149,818 | $4,095,155 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 81,952 | $4,091,863 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 115,108 | $4,086,927 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 200,140 | $4,084,867 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 132,985 | $4,071,360 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 63,437 | $4,058,035 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 135,127 | $4,052,459 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 62,358 | $4,051,426 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 104,655 | $4,046,925 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 70,302 | $4,021,281 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 41,182 | $4,009,489 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 104,299 | $3,988,394 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 160,395 | $3,977,790 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12,633 | $3,968,545 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 155,917 | $3,963,178 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 123,230 | $3,962,214 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 27,670 | $3,954,029 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 85,651 | $3,953,645 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 68,571 | $3,952,404 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 66,941 | $3,936,385 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 153,353 | $3,933,499 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,301 | $3,933,340 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 20,475 | $3,925,821 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 100,587 | $3,918,876 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 24,210 | $3,916,696 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 156,044 | $3,906,556 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 77,507 | $3,903,237 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 924 | $3,889,692 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 152,260 | $3,879,590 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 27,852 | $3,876,141 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 67,575 | $3,873,706 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 29,054 | $3,870,831 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 30,512 | $3,861,550 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 35,224 | $3,860,505 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 24,764 | $3,850,353 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 33,242 | $3,848,370 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 55,163 | $3,822,772 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 41,366 | $3,810,605 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 105,078 | $3,809,078 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 37,816 | $3,808,854 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 28,718 | $3,769,232 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 52,161 | $3,768,131 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 35,593 | $3,762,879 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 117,737 | $3,761,662 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9,442 | $3,757,785 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 33,443 | $3,757,601 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,683 | $3,754,296 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 140,185 | $3,754,152 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 9,237 | $3,733,769 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,659 | $3,731,616 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 78,240 | $3,718,747 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 45,796 | $3,704,869 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 255,970 | $3,693,647 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 694,016 | $3,692,163 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 34,560 | $3,691,517 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 102,356 | $3,688,914 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 69,938 | $3,685,714 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 86,843 | $3,685,599 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 40,525 | $3,685,363 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 47,559 | $3,684,396 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 127,954 | $3,683,796 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 128,965 | $3,666,478 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 296,752 | $3,658,951 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 195,836 | $3,654,376 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 55,925 | $3,647,988 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 27,437 | $3,624,476 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 50,391 | $3,616,051 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 33,584 | $3,606,569 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 73,922 | $3,602,237 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 82,085 | $3,596,146 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 13,467 | $3,593,113 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 113,442 | $3,581,350 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 64,952 | $3,567,822 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 76,465 | $3,557,152 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 99,320 | $3,549,682 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,810 | $3,544,461 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 104,638 | $3,543,048 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 67,045 | $3,519,085 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 38,771 | $3,508,254 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,886 | $3,505,215 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 139,313 | $3,502,332 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 114,332 | $3,487,118 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 37,250 | $3,475,071 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 34,084 | $3,469,386 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 25,675 | $3,457,139 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,470 | $3,453,811 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 40,690 | $3,453,393 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 134,460 | $3,445,538 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 11,757 | $3,441,782 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,301 | $3,436,632 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 195,775 | $3,414,312 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 21,432 | $3,403,544 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 90,594 | $3,390,036 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 213,367 | $3,388,266 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 61,375 | $3,387,276 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 77,996 | $3,387,218 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 51,500 | $3,383,014 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,481 | $3,380,008 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-26-000004 | this filing | 2026-04-30 | acceptance time not in the bulk data set |