13F-HR filed by CoreCap Advisors, LLC
CoreCap Advisors, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-08 21:28:33 UTC, with 3,146 holding rows worth $3,478,206,013.
- Accession
- 0001902501-26-000006
- Filer
- CIK 1902501
- Filed
- 2026-10-08
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 3,146 entries on the cover page, a total value of $3,478,206,013 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,478,206,013 with VALUE read as dollars as filed, 13F file number 028-21729. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 489,929 | $183,351,031 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,480,133 | $182,174,834 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 575,518 | $119,719,457 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 582,566 | $114,037,480 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,535,928 | $107,745,350 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 417,350 | $90,181,169 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 111,307 | $78,011,223 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 100,571 | $74,399,978 | dollars as filed | |
| Apple Inc | 037833100 | COM | 195,521 | $65,112,523 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 253,471 | $57,887,765 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 530,062 | $55,958,734 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 528,269 | $48,410,660 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 59,764 | $45,770,390 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,313,505 | $42,859,696 | dollars as filed | |
| SPY | 78462F103 | SHS | 48,811 | $37,225,065 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 118,860 | $29,614,179 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 421,325 | $25,911,523 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 282,544 | $25,460,105 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 107,532 | $24,547,592 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 187,105 | $23,966,357 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 78,010 | $23,764,968 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 506,288 | $23,208,284 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 58,183 | $22,158,455 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 236,247 | $21,205,548 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 299,043 | $21,115,431 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 274,192 | $19,955,721 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 136,607 | $19,813,597 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 37,670 | $19,321,442 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 245,060 | $19,217,653 | dollars as filed | |
| VGT | 92204A702 | SHS | 152,404 | $19,152,648 | dollars as filed | |
| IJH | 464287507 | COM | 256,419 | $18,449,390 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 221,663 | $18,216,338 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 130,706 | $17,781,316 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 30,248 | $16,019,951 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,451 | $15,556,016 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 43,942 | $15,432,018 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 161,360 | $15,019,398 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 105,078 | $14,948,531 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 496,766 | $14,903,009 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 24,392 | $14,855,106 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 245,642 | $14,826,967 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 308,484 | $14,609,838 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 39,978 | $14,184,909 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,859 | $13,984,475 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 51,078 | $13,522,513 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,445 | $13,256,044 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U463 | FT VEST QUAR ETF | 378,054 | $13,176,770 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 179,962 | $12,464,199 | dollars as filed | |
| Intel Corp | 458140100 | COM | 100,752 | $12,113,413 | dollars as filed | |
| VWO | 922042858 | SHS | 203,475 | $12,068,140 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,003 | $12,044,142 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 234,396 | $11,801,839 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 245,061 | $11,735,971 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 69,432 | $11,593,918 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R705 | LEUTHOLD SELECT | 244,336 | $11,418,652 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,844 | $11,390,473 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 72,726 | $11,287,157 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,016 | $11,253,555 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 101,374 | $11,249,525 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,557 | $10,752,968 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 54,981 | $10,491,568 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,398 | $10,217,744 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 197,560 | $10,178,291 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 278,072 | $9,991,153 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 199,942 | $9,933,119 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 66,609 | $9,679,031 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 182,164 | $9,607,358 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,734 | $9,514,462 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 137,279 | $9,168,916 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 22,996 | $9,122,885 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 186,706 | $9,092,623 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 41,308 | $9,084,925 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 206,314 | $9,075,753 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R820 | KENS CR OPPO ETF | 378,121 | $9,031,156 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 99,937 | $9,021,368 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 99,148 | $8,934,238 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 39,508 | $8,780,287 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 124,155 | $8,360,633 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 198,246 | $8,181,612 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 159,313 | $8,140,940 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 152,160 | $8,125,391 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 36,464 | $8,113,436 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 181,832 | $8,104,252 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 338,535 | $8,038,515 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 34,065 | $7,877,625 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 217,386 | $7,765,046 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23,322 | $7,739,233 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 41,238 | $7,713,674 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 381,258 | $7,537,471 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 69,270 | $7,455,574 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 157,429 | $7,344,063 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 50,527 | $7,340,641 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 133,578 | $7,281,364 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 148,604 | $7,275,488 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 143,295 | $7,267,922 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 61,075 | $7,245,980 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,466 | $7,133,478 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 115,861 | $7,022,337 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 88,680 | $7,018,181 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 123,372 | $6,948,338 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 37,942 | $6,935,178 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 192,743 | $6,863,599 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 99,977 | $6,849,445 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 45,369 | $6,844,423 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 83,073 | $6,839,428 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 76,224 | $6,793,845 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 13,093 | $6,763,757 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 107,765 | $6,760,110 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 152,895 | $6,624,981 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 342,856 | $6,617,121 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 150,183 | $6,615,561 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 140,858 | $6,600,606 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 36,840 | $6,585,606 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 266,994 | $6,578,754 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 254,297 | $6,563,418 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 43,236 | $6,553,772 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 147,578 | $6,506,721 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 199,895 | $6,502,588 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 142,152 | $6,304,441 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 64,407 | $6,277,144 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 140,570 | $6,230,085 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 149,868 | $6,158,085 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 65,138 | $6,124,317 | dollars as filed | |
| CORNING INC | 219350105 | COM | 39,721 | $6,107,614 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 289,298 | $6,034,772 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,970 | $5,960,471 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 169,246 | $5,838,996 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13,577 | $5,834,360 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,102 | $5,800,186 | dollars as filed | |
| General Electric Company | 369604301 | COM | 18,461 | $5,765,279 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 146,341 | $5,764,372 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8,918 | $5,729,940 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,893 | $5,727,169 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 46,657 | $5,660,532 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 27,675 | $5,651,550 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 119,116 | $5,611,674 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 90,589 | $5,578,473 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 251,809 | $5,549,885 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,888 | $5,530,131 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,049 | $5,304,925 | dollars as filed | |
| PIMCO ETF TR | 72201R551 | US STK PLUS AC | 96,199 | $5,294,793 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 50,027 | $5,198,818 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 42,967 | $5,148,828 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 95,754 | $5,144,904 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 111,150 | $5,070,663 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 115,226 | $4,975,459 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 24,090 | $4,904,496 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 65,376 | $4,763,321 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,224 | $4,756,334 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 57,908 | $4,699,885 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,254 | $4,624,327 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 125,874 | $4,575,520 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 96,447 | $4,551,334 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 43,166 | $4,491,089 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 57,683 | $4,486,653 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,994 | $4,444,712 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 13,420 | $4,408,605 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 308,271 | $4,331,208 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,932 | $4,209,433 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,411 | $4,082,390 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 433,016 | $4,074,681 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 47,442 | $4,069,608 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 53,600 | $4,053,232 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 24,755 | $4,028,990 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 32,792 | $3,994,073 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 57,684 | $3,988,288 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 77,453 | $3,967,957 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,298 | $3,964,284 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 85,740 | $3,914,900 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 33,207 | $3,910,808 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 57,288 | $3,899,605 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 45,227 | $3,893,198 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 101,152 | $3,891,317 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 79,251 | $3,840,503 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 41,108 | $3,808,690 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,487 | $3,787,292 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 54,175 | $3,769,543 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 88,604 | $3,743,980 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 95,192 | $3,736,307 | dollars as filed | |
| KLA CORP | 482480100 | COM | 19,040 | $3,711,518 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 65,457 | $3,680,007 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 60,688 | $3,638,853 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 181,643 | $3,620,145 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,023 | $3,571,885 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 40,903 | $3,496,462 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 70,293 | $3,481,615 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,249 | $3,438,584 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 262,034 | $3,416,934 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 61,418 | $3,339,962 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 24,187 | $3,320,950 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 136,974 | $3,266,842 | dollars as filed | |
| SCHD | 808524797 | COM | 100,242 | $3,260,899 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 29,595 | $3,221,131 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 72,492 | $3,188,238 | dollars as filed | |
| Avantis Credit ETF | 02507A200 | SHS | 63,810 | $3,166,233 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,355 | $3,157,125 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 64,041 | $3,135,454 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,106 | $3,058,649 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,044 | $3,043,606 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,909 | $2,981,311 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,475 | $2,934,044 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,190 | $2,919,961 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 25,276 | $2,915,414 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 38,590 | $2,909,323 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 103,950 | $2,855,525 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 29,009 | $2,819,677 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 25,260 | $2,786,744 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 70,152 | $2,780,938 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 73,965 | $2,771,470 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 20,770 | $2,748,162 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,791 | $2,722,580 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,052 | $2,718,188 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 37,982 | $2,715,713 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,004 | $2,713,688 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,608 | $2,712,082 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 74,363 | $2,710,565 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 253,074 | $2,685,118 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,764 | $2,665,317 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 47,338 | $2,661,371 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 57,128 | $2,605,888 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,071 | $2,541,050 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 41,018 | $2,507,438 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 23,752 | $2,491,624 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 59,770 | $2,487,627 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,869 | $2,474,028 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 38,014 | $2,455,957 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 21,967 | $2,402,832 | dollars as filed | |
| MGC | 921910873 | COM | 8,424 | $2,378,227 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 54,409 | $2,367,357 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 14,408 | $2,365,211 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 8,171 | $2,360,929 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 269,999 | $2,338,191 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,171 | $2,324,779 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 9,733 | $2,315,797 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 24,355 | $2,293,289 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 81,913 | $2,279,639 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 14,522 | $2,275,478 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 13,305 | $2,275,172 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 22,576 | $2,273,039 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 29,680 | $2,223,032 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 77,134 | $2,199,868 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 37,433 | $2,194,357 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 77,862 | $2,194,151 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,609 | $2,168,942 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 38,877 | $2,159,647 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,873 | $2,154,415 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 21,693 | $2,113,850 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 21,034 | $2,084,099 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 41,021 | $2,074,867 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25,518 | $2,056,761 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 9,216 | $2,036,736 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,680 | $2,029,522 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 12,538 | $2,019,888 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 31,437 | $1,999,725 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 23,472 | $1,994,212 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 89,558 | $1,958,643 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 25,620 | $1,957,371 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,437 | $1,923,534 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 36,199 | $1,913,499 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 8,582 | $1,891,048 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,669 | $1,868,726 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,651 | $1,847,976 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,767 | $1,841,595 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 24,291 | $1,839,332 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 33,671 | $1,832,717 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 23,363 | $1,825,373 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 39,171 | $1,821,881 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J693 | CMN | 75,393 | $1,813,202 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 73,446 | $1,792,088 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 64,077 | $1,786,477 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 14,871 | $1,776,728 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 52,358 | $1,771,206 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 29,218 | $1,768,463 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 11,342 | $1,753,752 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 44,848 | $1,746,861 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,598 | $1,745,246 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,358 | $1,715,510 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 25,011 | $1,696,094 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 16,518 | $1,687,352 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,311 | $1,673,588 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 52,276 | $1,670,224 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,287 | $1,617,671 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,307 | $1,613,819 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 16,467 | $1,601,289 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 20,568 | $1,597,165 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 255,770 | $1,596,005 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 26,147 | $1,587,918 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,841 | $1,571,526 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 55,871 | $1,562,167 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 49,262 | $1,550,280 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 24,507 | $1,544,928 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 65,404 | $1,542,887 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 20,986 | $1,540,268 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,545 | $1,536,069 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9,789 | $1,519,876 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 71,610 | $1,508,959 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,467 | $1,501,372 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 219,040 | $1,493,856 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,956 | $1,487,243 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 17,529 | $1,484,762 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 29,923 | $1,480,291 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,559 | $1,474,006 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 29,225 | $1,472,085 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 14,482 | $1,464,589 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,115 | $1,464,394 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 33,639 | $1,456,569 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 23,639 | $1,454,030 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 252,884 | $1,438,910 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,341 | $1,438,806 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 6,003 | $1,434,747 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,271 | $1,411,960 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 47,241 | $1,397,861 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 39,995 | $1,397,825 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 28,859 | $1,389,272 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 37,326 | $1,381,062 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 27,664 | $1,375,177 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,898 | $1,366,484 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,666 | $1,363,762 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 34,565 | $1,363,256 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 25,089 | $1,351,795 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,694 | $1,350,667 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,510 | $1,341,407 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 8,009 | $1,336,066 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 471 | $1,332,939 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,614 | $1,326,797 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 25,691 | $1,320,816 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,061 | $1,316,241 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 193,338 | $1,305,032 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,511 | $1,302,949 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13,111 | $1,291,443 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,494 | $1,290,249 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 85,343 | $1,289,542 | dollars as filed | |
| SPDW | 78463X889 | COM | 25,541 | $1,282,436 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 60,075 | $1,278,997 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 12,474 | $1,268,481 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 13,680 | $1,260,958 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 30,803 | $1,260,174 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,450 | $1,258,720 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,452 | $1,256,965 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,675 | $1,251,300 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,899 | $1,238,981 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,787 | $1,225,967 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 27,595 | $1,223,842 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 101,315 | $1,221,860 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 38,995 | $1,217,705 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 6,848 | $1,214,826 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,639 | $1,213,039 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,270 | $1,195,548 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,577 | $1,189,913 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,512 | $1,182,059 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,768 | $1,181,987 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 25,864 | $1,175,433 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 17,990 | $1,171,753 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 20,334 | $1,170,433 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 11,254 | $1,160,268 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 17,988 | $1,159,866 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 13,185 | $1,149,604 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 20,515 | $1,134,129 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 14,386 | $1,124,388 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,771 | $1,112,832 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 18,492 | $1,110,999 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 29,278 | $1,110,222 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,562 | $1,103,999 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,268 | $1,096,583 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 36,430 | $1,087,800 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,875 | $1,081,308 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,186 | $1,076,337 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 13,774 | $1,075,788 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 25,705 | $1,074,218 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E641 | VEST LAD AUT ETF | 51,887 | $1,067,834 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 8,070 | $1,067,627 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 21,755 | $1,065,125 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 1,000 | $1,065,109 | dollars as filed | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 21,086 | $1,037,853 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 15,285 | $1,030,865 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,347 | $1,023,513 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 19,151 | $1,018,266 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 21,919 | $1,014,993 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 8,952 | $1,009,972 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,658 | $1,005,707 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 17,581 | $1,004,403 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,395 | $1,003,879 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,579 | $998,647 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 25,054 | $991,136 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 19,778 | $990,878 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,229 | $986,769 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 20,863 | $977,854 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 39,361 | $977,334 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 5,500 | $974,105 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 11,891 | $971,215 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 16,743 | $970,759 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,759 | $970,461 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 114,705 | $969,257 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 21,732 | $966,024 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,119 | $963,771 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 44,579 | $955,783 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 17,617 | $946,923 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,386 | $943,582 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 9,090 | $940,451 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,627 | $936,018 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 14,507 | $917,004 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 39,449 | $916,204 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,170 | $913,305 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 18,864 | $912,642 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 14,998 | $910,079 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,580 | $902,819 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 21,023 | $888,642 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,002 | $885,320 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 32,588 | $884,454 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 39,017 | $882,572 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,752 | $874,564 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 16,052 | $868,118 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,091 | $863,391 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 36,371 | $861,998 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,892 | $859,935 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,788 | $859,386 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 62,291 | $853,394 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 469 | $849,773 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,970 | $847,980 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 14,892 | $842,440 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 41,879 | $838,476 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 928 | $835,856 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 13,651 | $835,578 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 15,489 | $829,902 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 13,726 | $825,756 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 13,174 | $824,634 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 14,690 | $823,081 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 10,455 | $822,077 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 14,255 | $821,231 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 17,136 | $819,958 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 25,665 | $818,743 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 13,372 | $818,183 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 14,201 | $814,711 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,541 | $809,025 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,410 | $802,198 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 9,656 | $793,434 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,427 | $789,042 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,889 | $785,019 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 5,176 | $784,924 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,724 | $780,387 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 803 | $779,922 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,096 | $774,949 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,345 | $774,566 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 54,559 | $765,465 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 10,292 | $764,781 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 13,753 | $762,189 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 7,352 | $759,086 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 7,621 | $757,133 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,825 | $754,908 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 9,569 | $749,157 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 69,405 | $747,492 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 15,766 | $746,362 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,087 | $744,412 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 14,326 | $741,563 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6,554 | $740,176 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 22,910 | $735,890 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 13,586 | $735,003 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,492 | $734,508 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,408 | $732,986 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,320 | $732,891 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,102 | $730,933 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 14,361 | $723,798 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,311 | $718,972 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,040 | $718,096 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 13,556 | $718,087 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 14,604 | $718,079 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,706 | $714,894 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,467 | $707,964 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,114 | $707,588 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,914 | $706,768 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,696 | $696,165 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,752 | $694,749 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 13,932 | $684,201 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 16,089 | $684,140 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 11,144 | $678,224 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 9,073 | $677,935 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,591 | $676,702 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 9,921 | $675,241 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,557 | $670,042 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J719 | HIGH YIELD ETF | 26,922 | $664,435 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,468 | $662,247 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 60,137 | $662,108 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,008 | $662,098 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,430 | $656,995 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 9,489 | $656,354 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,684 | $653,026 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,004 | $645,629 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,591 | $642,387 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,324 | $640,103 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 12,748 | $633,321 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,488 | $632,017 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 11,485 | $625,129 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 61,329 | $623,112 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 4,271 | $622,245 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,255 | $621,792 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,765 | $621,191 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,923 | $603,324 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,976 | $595,228 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,056 | $593,053 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 10,940 | $590,432 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001902501-26-000006 | this filing | 2026-10-08 |