13F-HR filed by Spire Wealth Management
Spire Wealth Management filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-14, with 2,298 holding rows worth $2,986,055,473.
- Accession
- 0001858740-26-000001
- Filer
- CIK 1858740
- Filed
- 2026-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 2,456 entries on the cover page, a total value of $2,986,055,473 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,986,055,473 with VALUE read as dollars as filed, 13F file number 028-21171. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCORBETT ROAD CAPITAL MANAGEMENT, LLC028-19848
- included managerCORBETT ROAD CAPITAL MANAGEMENT, LLC028-19848
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 TR CORE S&P 500 ETF | 464287200 | SHS | 242,143 | $165,853,734 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 624,234 | $116,419,711 | dollars as filed | |
| Apple Inc | 037833100 | COM | 386,398 | $105,046,203 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 332,348 | $76,712,605 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 137,185 | $66,345,482 | dollars as filed | |
| VGT | 92204A702 | SHS | 83,787 | $63,157,020 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 183,970 | $57,582,757 | dollars as filed | |
| SPY | 78462F103 | SHS | 58,788 | $40,088,397 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 109,737 | $37,979,906 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 55,092 | $36,365,664 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 104,441 | $32,773,593 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 27,719 | $29,789,270 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 542,114 | $29,691,579 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 288,846 | $28,849,960 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 311,718 | $27,886,321 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 124,779 | $26,461,779 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 516,002 | $26,104,530 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 41,442 | $25,989,767 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 205,458 | $25,324,712 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 28,400 | $24,490,082 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 74,497 | $24,004,529 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 50,277 | $23,796,183 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 141,683 | $23,794,148 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 515,276 | $23,723,297 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 163,963 | $23,605,768 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 665,393 | $22,723,175 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 114,767 | $21,919,259 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 370,353 | $21,450,853 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 454,080 | $21,132,901 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 175,550 | $20,665,758 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 35,304 | $20,154,466 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 417,088 | $19,749,113 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 368,113 | $18,957,816 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 249,666 | $18,517,730 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 29,910 | $18,374,204 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 263,178 | $17,690,775 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 107,837 | $16,727,660 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 42,189 | $16,619,060 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 141,862 | $15,804,859 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 290,762 | $15,721,479 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 227,430 | $15,267,377 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 85,659 | $15,225,890 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 319,337 | $14,877,914 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 40,429 | $14,178,860 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 29,249 | $13,710,923 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 87,483 | $13,542,352 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 136,632 | $12,810,607 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 133,051 | $12,776,898 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10,477 | $12,730,862 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 21,725 | $12,445,391 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 75,101 | $12,089,025 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,434 | $12,061,209 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 124,741 | $12,010,101 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 90,468 | $11,854,055 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 143,426 | $11,641,875 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,098 | $11,610,296 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 37,343 | $11,585,417 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,800 | $11,319,681 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,703 | $11,166,165 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 57,334 | $10,560,974 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 176,091 | $10,484,457 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 107,834 | $10,369,290 | dollars as filed | |
| VWO | 922042858 | SHS | 176,458 | $9,486,389 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 135,829 | $9,463,233 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 47,194 | $9,423,617 | dollars as filed | |
| IJH | 464287507 | COM | 141,943 | $9,368,222 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 21,921 | $9,252,109 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 75,082 | $9,154,799 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 44,829 | $8,903,952 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 123,689 | $8,832,627 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 132,626 | $8,558,376 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,713 | $8,415,501 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 71,345 | $8,069,148 | dollars as filed | |
| VTI | 922908769 | COM | 23,943 | $8,027,243 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 72,906 | $8,013,113 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 87,334 | $7,965,708 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 94,846 | $7,855,117 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 20,859 | $7,789,603 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 117,413 | $7,744,561 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 15,801 | $7,708,615 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 22,116 | $7,610,100 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 180,907 | $7,538,395 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20,326 | $7,491,957 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,153 | $7,449,192 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 33,474 | $7,384,664 | dollars as filed | |
| American Express Company | 025816109 | COM | 19,461 | $7,199,417 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 27,515 | $7,187,754 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 19,576 | $7,050,011 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 119,806 | $6,806,184 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 45,950 | $6,592,403 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 48,757 | $6,589,072 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 65,102 | $6,504,346 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 51,561 | $6,490,461 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 150,818 | $6,438,438 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 92,561 | $6,430,232 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 110,097 | $6,398,830 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 69,102 | $6,315,901 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 27,210 | $6,190,610 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 107,708 | $6,165,216 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 73,018 | $6,060,524 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 49,845 | $5,990,353 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 76,660 | $5,954,946 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 77,929 | $5,878,967 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,796 | $5,874,713 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 71,031 | $5,858,634 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,596 | $5,791,917 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 193,809 | $5,746,437 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,569 | $5,690,044 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 34,324 | $5,560,902 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 111,628 | $5,483,185 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 109,031 | $5,392,672 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 52,472 | $5,380,487 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 38,983 | $5,374,569 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 65,714 | $5,369,480 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,468 | $5,317,702 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 66,568 | $5,184,332 | dollars as filed | |
| SCHD | 808524797 | COM | 188,076 | $5,158,931 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 29,079 | $5,157,816 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 27,333 | $5,073,208 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 83,125 | $5,054,833 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 55,293 | $5,052,702 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,390 | $5,030,501 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 100,541 | $5,016,997 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 25,342 | $4,905,290 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13,864 | $4,897,652 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,884 | $4,894,733 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 17,103 | $4,881,405 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 24,671 | $4,863,933 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 67,368 | $4,836,349 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 22,677 | $4,769,931 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 104,797 | $4,663,477 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,133 | $4,644,551 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 11,184 | $4,616,272 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 26,577 | $4,593,637 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,454 | $4,507,193 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,325 | $4,406,258 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 44,678 | $4,392,721 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 25,600 | $4,382,287 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 43,285 | $4,344,924 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 87,410 | $4,334,683 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 99,082 | $4,323,956 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 10,023 | $4,181,375 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,329 | $4,136,271 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 26,735 | $4,120,942 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 54,046 | $4,119,935 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 32,368 | $4,114,352 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 151,781 | $4,010,054 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,557 | $3,995,153 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 64,874 | $3,887,923 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,702 | $3,859,974 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 75,257 | $3,784,666 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 97,320 | $3,698,163 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 111,860 | $3,684,668 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 43,489 | $3,680,893 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 17,575 | $3,675,330 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,507 | $3,659,487 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,267 | $3,633,737 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 18,501 | $3,544,044 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 36,779 | $3,540,735 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 78,900 | $3,508,697 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 63,743 | $3,487,373 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,937 | $3,478,402 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 11,546 | $3,477,124 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,034 | $3,401,899 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 86,868 | $3,391,344 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 74,504 | $3,331,057 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 21,523 | $3,306,093 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,805 | $3,290,790 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N775 | S&P 500 BUFFER | 112,067 | $3,268,998 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 83,816 | $3,268,824 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 84,455 | $3,236,321 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 153,284 | $3,218,971 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 80,628 | $3,171,104 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 88,912 | $3,157,265 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 71,104 | $3,152,743 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N783 | S&P 500 BUFFER | 105,058 | $3,094,996 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 96,923 | $3,093,786 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 41,960 | $3,086,612 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 67,399 | $3,071,380 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,928 | $3,014,648 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 74,707 | $2,961,385 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 115,237 | $2,901,679 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,672 | $2,895,670 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,365 | $2,891,278 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,971 | $2,886,961 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 24,038 | $2,870,363 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 87,745 | $2,862,238 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N759 | S&P 500 BUFFER | 97,094 | $2,861,360 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 84,030 | $2,851,978 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,880 | $2,849,065 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 61,116 | $2,837,629 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 61,927 | $2,836,255 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,837 | $2,814,810 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 10,125 | $2,803,954 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 69,382 | $2,799,567 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 34,803 | $2,793,952 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 19,340 | $2,748,850 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 24,898 | $2,742,527 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,801 | $2,730,207 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,815 | $2,715,185 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,615 | $2,688,865 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,826 | $2,654,327 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,396 | $2,651,395 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 104,560 | $2,622,368 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,730 | $2,615,961 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 11,445 | $2,606,320 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,345 | $2,592,241 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 26,161 | $2,534,440 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 119,289 | $2,532,505 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 66,399 | $2,530,449 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 19,546 | $2,520,084 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21,800 | $2,480,142 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 44,499 | $2,447,421 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 11,376 | $2,442,239 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 53,492 | $2,436,034 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 63,725 | $2,425,378 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 81,800 | $2,417,183 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,123 | $2,415,773 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 20,167 | $2,406,373 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,137 | $2,402,609 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 60,144 | $2,400,929 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 14,823 | $2,391,402 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N817 | S&P 500 BUFFER | 79,574 | $2,384,025 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 73,220 | $2,381,861 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,122 | $2,355,769 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,176 | $2,328,370 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,787 | $2,327,876 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,603 | $2,287,828 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 50,382 | $2,264,175 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 86,158 | $2,255,616 | dollars as filed | |
| CORNING INC | 219350105 | COM | 25,692 | $2,249,606 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 66,141 | $2,237,556 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 28,001 | $2,232,518 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,427 | $2,227,259 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 35,225 | $2,225,521 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 414 | $2,216,170 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N767 | S&P 500 BUFFER | 75,317 | $2,213,572 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,775 | $2,186,790 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,481 | $2,181,520 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 18,236 | $2,127,978 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,078 | $2,126,916 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 80,434 | $2,117,820 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,354 | $2,092,163 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 26,295 | $2,086,737 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 49,780 | $2,083,791 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,935 | $2,074,851 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,964 | $2,071,739 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 40,675 | $2,064,688 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 25,970 | $2,046,692 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 30,699 | $2,042,108 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 23,262 | $2,027,496 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 45,216 | $2,010,295 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 14,674 | $2,009,463 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,372 | $1,999,347 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,427 | $1,964,282 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,092 | $1,961,050 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 52,376 | $1,958,938 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,010 | $1,956,340 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,224 | $1,945,533 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,680 | $1,945,224 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,753 | $1,942,944 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,468 | $1,919,770 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,137 | $1,896,083 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 19,780 | $1,886,021 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 28,093 | $1,880,264 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 16,390 | $1,867,204 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 19,047 | $1,861,996 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 26,806 | $1,860,869 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 14,354 | $1,849,226 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 38,130 | $1,842,456 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 15,342 | $1,831,119 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 11,591 | $1,815,573 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 37,966 | $1,806,043 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 15,671 | $1,796,823 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,103 | $1,780,345 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,905 | $1,775,212 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 37,153 | $1,772,953 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 5,979 | $1,767,431 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 53,877 | $1,765,553 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 36,380 | $1,750,617 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,984 | $1,736,794 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N858 | S&P 500 BUFFER | 58,005 | $1,735,429 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 51,964 | $1,735,031 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 40,015 | $1,731,049 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 147,734 | $1,718,141 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 32,326 | $1,714,878 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,062 | $1,711,632 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,194 | $1,698,839 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 19,966 | $1,681,348 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,233 | $1,678,476 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 41,601 | $1,661,951 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 25,816 | $1,660,213 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 26,448 | $1,652,469 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 48,723 | $1,643,916 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 7,265 | $1,632,340 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,513 | $1,619,068 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 43,344 | $1,603,715 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 33,534 | $1,602,581 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 34,891 | $1,599,742 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 35,396 | $1,596,006 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 23,280 | $1,591,406 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,354 | $1,590,370 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,069 | $1,588,587 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 15,797 | $1,585,113 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,389 | $1,565,233 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,613 | $1,563,432 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 16,909 | $1,562,856 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 45,470 | $1,561,439 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,786 | $1,559,828 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 30,699 | $1,552,755 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 23,949 | $1,542,795 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 33,188 | $1,529,311 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 30,260 | $1,528,130 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,874 | $1,516,386 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 13,235 | $1,515,659 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 28,657 | $1,510,780 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,264 | $1,489,210 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,761 | $1,485,951 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 25,806 | $1,474,572 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 60,459 | $1,470,967 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 72,621 | $1,469,125 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 32,478 | $1,455,656 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,616 | $1,455,386 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,444 | $1,454,534 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 34,411 | $1,437,676 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,117 | $1,432,214 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11,137 | $1,419,795 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 56,387 | $1,406,864 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 36,460 | $1,405,906 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 23,401 | $1,392,360 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,162 | $1,392,120 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 48,352 | $1,369,812 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,353 | $1,353,900 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 22,541 | $1,336,239 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,625 | $1,317,061 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,523 | $1,305,698 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 33,680 | $1,305,113 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 25,846 | $1,304,165 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 14,398 | $1,295,781 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,011 | $1,290,610 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 34,833 | $1,289,169 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 36,959 | $1,288,394 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 26,834 | $1,287,495 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,858 | $1,286,870 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N809 | S&P 500 BUFFER | 44,389 | $1,286,403 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,786 | $1,276,199 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 10,248 | $1,272,827 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,819 | $1,262,207 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,794 | $1,258,396 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,552 | $1,253,283 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 32,239 | $1,252,807 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,839 | $1,249,840 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 33,938 | $1,248,588 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,414 | $1,242,850 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 12,628 | $1,229,938 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 27,792 | $1,206,720 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 22,751 | $1,200,596 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 29,208 | $1,193,441 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 19,794 | $1,190,609 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 51,570 | $1,187,664 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 25,348 | $1,186,526 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 34,900 | $1,185,207 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,044 | $1,182,974 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 46,977 | $1,169,718 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N833 | S&P 500 BUFFER | 38,450 | $1,152,340 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 29,439 | $1,151,654 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 21,777 | $1,151,546 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 29,390 | $1,149,718 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,563 | $1,146,187 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,309 | $1,138,163 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 19,588 | $1,129,423 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,380 | $1,118,675 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 30,576 | $1,118,148 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10,928 | $1,111,092 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,417 | $1,107,264 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 15,432 | $1,086,586 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,401 | $1,081,405 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,385 | $1,065,463 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,326 | $1,060,265 | dollars as filed | |
| Intel Corp | 458140100 | COM | 28,634 | $1,056,586 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,867 | $1,031,473 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 19,878 | $1,029,879 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 62,239 | $1,026,314 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,327 | $1,018,684 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,643 | $1,016,841 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 17,022 | $1,015,729 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,607 | $1,011,479 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,843 | $1,008,771 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,996 | $1,004,054 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 18,915 | $1,000,036 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 16,330 | $998,253 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 18,434 | $994,169 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 22,299 | $984,036 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 10,265 | $977,388 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 24,440 | $967,574 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 13,510 | $964,749 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 12,020 | $964,272 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,473 | $951,648 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,816 | $951,526 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,202 | $938,159 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 21,622 | $937,977 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 14,205 | $932,700 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,232 | $926,672 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,986 | $922,522 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 15,716 | $910,095 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 27,077 | $908,446 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N874 | S&P 500 BUFFER | 30,258 | $908,344 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 9,920 | $907,611 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,936 | $902,176 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 33,515 | $901,895 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 18,241 | $901,484 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 51,317 | $898,041 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 11,022 | $892,906 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 885 | $892,739 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,139 | $892,196 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 35,870 | $891,013 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,955 | $886,287 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 28,492 | $882,120 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,515 | $880,824 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 8,594 | $877,949 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,545 | $877,283 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 10,836 | $870,850 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,948 | $867,483 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,180 | $862,655 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 25,143 | $860,150 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,744 | $859,750 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,477 | $856,013 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 18,991 | $850,219 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 9,990 | $847,950 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 12,425 | $846,646 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 10,625 | $838,844 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,653 | $822,422 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 51,574 | $822,090 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 57,886 | $820,820 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,541 | $819,541 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 7,774 | $816,229 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,965 | $816,018 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,293 | $805,366 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 11,816 | $804,673 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 17,195 | $803,674 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,484 | $802,214 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,713 | $797,711 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 14,467 | $796,424 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,835 | $781,539 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,218 | $777,321 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,005 | $765,205 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 19,684 | $762,361 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 6,817 | $762,152 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 5,495 | $760,800 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 16,127 | $758,937 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 15,126 | $754,485 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 18,003 | $753,963 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 31,846 | $753,484 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 16,895 | $751,131 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,213 | $743,855 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 29,723 | $739,211 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,978 | $738,071 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,582 | $736,740 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 19,362 | $731,488 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,873 | $731,315 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 542 | $720,830 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 8,729 | $718,561 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 15,618 | $716,554 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 88,269 | $715,865 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 16,537 | $715,218 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 14,654 | $713,230 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 14,315 | $703,439 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 9,442 | $701,349 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,061 | $689,275 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 9,564 | $686,415 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 14,593 | $686,163 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,832 | $683,091 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,826 | $680,661 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,602 | $672,708 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 22,683 | $671,180 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 19,548 | $669,714 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,317 | $668,998 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,258 | $667,407 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,040 | $667,190 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 16,599 | $654,831 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,297 | $650,763 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,060 | $649,169 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,338 | $649,154 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,824 | $646,233 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,566 | $644,445 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,803 | $644,056 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,165 | $635,514 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 9,167 | $635,375 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,731 | $631,645 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,577 | $630,257 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 20,583 | $626,958 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 21,846 | $626,543 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 689 | $624,283 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,790 | $611,998 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,010 | $609,611 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 41,243 | $606,270 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,556 | $602,679 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 12,035 | $602,592 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,677 | $601,585 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,164 | $599,158 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001858740-26-000001 | this filing | 2026-01-14 | acceptance time not in the bulk data set |