13F-HR filed by Independent Wealth Network Inc.
Independent Wealth Network Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-26, with 288 holding rows worth $327,393,895.
- Accession
- 0001891240-26-000001
- Filer
- CIK 1891240
- Filed
- 2026-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 288 entries on the cover page, a total value of $327,393,895 stated on the cover page (in dollars after the unit check, H1), rows summing to $327,393,895 with VALUE read as dollars as filed, 13F file number 028-21395. 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 |
|---|---|---|---|---|---|---|
| Caterpillar Inc. | 149123101 | COM | 26,098 | $14,950,695 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 124,250 | $13,257,484 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 152,138 | $12,204,531 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 198,406 | $10,037,336 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 152,032 | $8,636,937 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 110,259 | $7,102,853 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 44,595 | $6,309,722 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 124,108 | $6,168,071 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,607 | $5,330,492 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 214,225 | $5,122,114 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,322 | $5,095,471 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 68,521 | $5,082,203 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 32,376 | $4,934,461 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 189,497 | $4,879,542 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,819 | $4,748,729 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 95,584 | $4,134,029 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,576 | $4,124,301 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,506 | $3,996,667 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,970 | $3,951,023 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 83,382 | $3,930,227 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,160 | $3,499,305 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,528 | $3,184,625 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 50,155 | $2,856,844 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,871 | $2,708,406 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,240 | $2,633,703 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 24,484 | $2,506,917 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 47,747 | $2,470,907 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 42,463 | $2,430,581 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,540 | $2,406,664 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 25,378 | $2,319,072 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 71,640 | $2,316,121 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 122,698 | $2,235,549 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 110,790 | $2,229,095 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 43,462 | $2,210,487 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,206 | $2,116,366 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,038 | $2,071,633 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 178,945 | $2,059,657 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 113,225 | $2,000,694 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,681 | $1,992,208 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,591 | $1,956,697 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 15,514 | $1,922,944 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 24,507 | $1,815,238 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,373 | $1,686,125 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,701 | $1,664,375 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 78,747 | $1,653,684 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 63,745 | $1,640,605 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 11,537 | $1,597,472 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 46,335 | $1,587,437 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 148,030 | $1,582,438 | dollars as filed | |
| TIDAL TRUST III | 45259A548 | MRP SYNTHEQUITY | 56,931 | $1,576,419 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 34,840 | $1,534,712 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,509,600 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,677 | $1,433,456 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 35,476 | $1,427,199 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 17,207 | $1,396,656 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,494 | $1,389,542 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,584 | $1,380,541 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 15,601 | $1,374,141 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 21,002 | $1,355,259 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 30,242 | $1,348,188 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 108,623 | $1,344,748 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,313 | $1,303,141 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 15,546 | $1,287,556 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 112,683 | $1,266,557 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 12,522 | $1,256,958 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,013 | $1,256,197 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,329 | $1,221,876 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 19,549 | $1,221,402 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,293 | $1,170,507 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,691 | $1,158,214 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,233 | $1,136,265 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 6,415 | $1,126,241 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,447 | $1,126,154 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,381 | $1,092,910 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,005 | $1,083,709 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 53,241 | $1,077,069 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,834 | $1,062,409 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,251 | $1,033,563 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 21,779 | $1,031,242 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,690 | $1,031,231 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,646 | $1,030,528 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 32,688 | $1,016,737 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 12,534 | $1,007,356 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 13,647 | $1,003,929 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 28,065 | $991,536 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,075 | $984,543 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 19,298 | $954,465 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,490 | $947,888 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 56,873 | $937,842 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,387 | $924,823 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 11,198 | $923,611 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,062 | $915,796 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 9,342 | $897,984 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 19,146 | $896,219 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,530 | $893,212 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,852 | $888,255 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 22,108 | $872,172 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 20,974 | $864,548 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 26,483 | $863,879 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,560 | $862,006 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,309 | $840,643 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 14,374 | $814,858 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 8,625 | $803,144 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 11,767 | $801,804 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,599 | $791,950 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,761 | $770,632 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 29,400 | $769,973 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,158 | $756,738 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 36,953 | $754,219 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,620 | $749,199 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 19,906 | $744,391 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,150 | $744,115 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,365 | $693,964 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 17,997 | $689,641 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,355 | $680,457 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,558 | $679,448 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,792 | $674,195 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,737 | $673,759 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L441 | CMN | 26,666 | $673,071 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 22,510 | $666,521 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,137 | $665,240 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,908 | $659,230 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 6,309 | $652,074 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 149,466 | $651,672 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 14,231 | $650,506 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 535 | $648,313 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6,559 | $646,108 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,003 | $643,209 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,788 | $636,477 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 19,310 | $632,016 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 13,561 | $627,722 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 6,191 | $608,672 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 22,341 | $558,743 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,757 | $557,704 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,232 | $557,066 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,554 | $553,812 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,958 | $552,395 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 7,923 | $550,417 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,455 | $549,115 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 25,573 | $538,414 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 499 | $536,265 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,635 | $529,789 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,307 | $527,036 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,036 | $522,522 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,719 | $520,364 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 21,520 | $508,302 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,549 | $499,174 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,390 | $496,756 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,380 | $495,527 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 14,239 | $494,948 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 9,250 | $488,228 | dollars as filed | |
| VGT | 92204A702 | SHS | 646 | $487,297 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,562 | $484,784 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,627 | $484,736 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 5,411 | $484,155 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 43,735 | $480,211 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,796 | $478,019 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 23,530 | $476,247 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,780 | $476,214 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 8,865 | $474,349 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,640 | $474,087 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 38,738 | $471,051 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8,040 | $467,271 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 19,162 | $466,979 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 10,932 | $457,614 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,999 | $449,188 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,012 | $442,045 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 772 | $440,719 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,409 | $429,072 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,982 | $427,345 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 8,378 | $421,581 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 15,996 | $419,735 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 4,598 | $415,344 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,358 | $412,650 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,699 | $407,635 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,419 | $405,134 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,363 | $404,222 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 15,761 | $401,590 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,784 | $398,293 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,144 | $393,609 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,263 | $387,119 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 63,039 | $378,231 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,908 | $377,538 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,792 | $377,311 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 8,217 | $376,338 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9,400 | $368,574 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,985 | $368,440 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,170 | $363,700 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 11,197 | $363,333 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,356 | $359,437 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 30,514 | $356,404 | dollars as filed | |
| VWO | 922042858 | SHS | 6,548 | $352,042 | dollars as filed | |
| Deere & Company | 244199105 | COM | 751 | $349,670 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,242 | $328,698 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,020 | $326,724 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,881 | $325,304 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,444 | $324,287 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,844 | $321,799 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 50,704 | $319,438 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,491 | $312,122 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 20,966 | $310,509 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,893 | $307,866 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 7,457 | $306,334 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 578 | $302,057 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,242 | $301,613 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 5,273 | $298,557 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,931 | $298,256 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 10,969 | $294,361 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,302 | $288,357 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 22,596 | $284,937 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,982 | $284,507 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,697 | $284,465 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,729 | $283,409 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 504 | $283,072 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,768 | $280,036 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,205 | $279,988 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,366 | $277,353 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,414 | $275,290 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,298 | $273,826 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,685 | $270,203 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,388 | $266,916 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,858 | $266,389 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 9,694 | $265,228 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 392 | $264,137 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,400 | $263,160 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 730 | $262,960 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 859 | $262,536 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,731 | $260,830 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 740 | $260,088 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,171 | $248,036 | dollars as filed | |
| KLA CORP | 482480100 | COM | 201 | $244,597 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,685 | $243,729 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,078 | $242,883 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 4,355 | $242,051 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,808 | $240,433 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 680 | $237,970 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 924 | $237,469 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,904 | $237,283 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 915 | $236,724 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,626 | $236,048 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,208 | $235,452 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,112 | $230,730 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 10,353 | $229,733 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,628 | $229,624 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 10,763 | $228,176 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,347 | $227,983 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 5,452 | $226,258 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 4,857 | $224,053 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 8,412 | $223,170 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 646 | $222,612 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 9,310 | $220,368 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,850 | $219,688 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 8,188 | $217,173 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,838 | $214,856 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,012 | $214,546 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,206 | $213,629 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 2,257 | $212,811 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,587 | $212,663 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 631 | $212,319 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,211 | $211,886 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,147 | $211,357 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,151 | $211,072 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,635 | $211,026 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,597 | $210,628 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,820 | $210,436 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 13,299 | $208,382 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 535 | $208,034 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 8,158 | $207,621 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 928 | $207,189 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,287 | $206,046 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,310 | $203,789 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 306 | $202,701 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,222 | $202,647 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,105 | $201,761 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 818 | $201,532 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,728 | $200,683 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,642 | $200,341 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 11,944 | $168,888 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 21,607 | $165,509 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 35,492 | $152,617 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 14,311 | $142,826 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 29,426 | $138,304 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,240 | $134,353 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,420 | $114,086 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,000 | $45,100 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 15,670 | $30,870 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 13,003 | $20,935 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,000 | $1,018 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001891240-26-000001 | this filing | 2026-01-26 | acceptance time not in the bulk data set |