13F-HR filed by Gateway Wealth Partners, LLC
Gateway Wealth Partners, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 410 holding rows worth $740,669,183.
- Accession
- 0001966037-25-000002
- Filer
- CIK 1966037
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 410 entries on the cover page, a total value of $740,669,183 stated on the cover page (in dollars after the unit check, H1), rows summing to $740,669,183 with VALUE read as dollars as filed, 13F file number 028-23115. 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 272,043 | $21,311,800 | dollars as filed | |
| SPY | 78462F103 | SHS | 28,530 | $19,006,279 | dollars as filed | |
| Apple Inc | 037833100 | COM | 65,268 | $16,619,168 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 294,910 | $13,840,112 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 115,867 | $12,594,737 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 452,912 | $12,156,153 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,123 | $11,460,556 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 135,812 | $10,953,212 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 723,508 | $10,801,975 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 115,847 | $10,629,028 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 107,273 | $10,045,054 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 387,189 | $10,008,853 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,890 | $9,539,936 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 48,371 | $9,025,028 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 149,345 | $8,947,256 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 88,548 | $8,813,196 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,819 | $8,711,275 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 179,344 | $8,292,876 | dollars as filed | |
| VTI | 922908769 | COM | 23,383 | $7,673,698 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 114,021 | $7,669,037 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 15,942 | $7,646,066 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 79,315 | $7,625,693 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 95,233 | $7,513,879 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 37,517 | $7,117,035 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 151,448 | $7,074,117 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,872 | $6,778,574 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 108,446 | $6,714,984 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 101,662 | $6,701,504 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 125,633 | $6,688,699 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 195,241 | $6,524,964 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 54,026 | $6,521,930 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 72,750 | $6,471,809 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 116,950 | $6,470,814 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 90,703 | $6,360,966 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 61,932 | $5,892,222 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 232,693 | $5,861,159 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 55,817 | $5,833,431 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 29,728 | $5,782,205 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 96,247 | $5,697,838 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 468,606 | $5,482,694 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 137,953 | $5,244,889 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 69,179 | $5,196,063 | dollars as filed | |
| SPDW | 78463X889 | COM | 118,274 | $5,060,947 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 174,543 | $5,044,295 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 71,511 | $4,850,585 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 48,637 | $4,795,135 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 11,904 | $4,790,220 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 22,818 | $4,712,054 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 24,881 | $4,640,143 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 13,485 | $4,488,223 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 169,378 | $4,378,416 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 36,520 | $4,339,619 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 56,986 | $3,888,172 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,194 | $3,814,644 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 47,588 | $3,734,719 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 41,509 | $3,699,739 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 85,085 | $3,693,557 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26,267 | $3,655,569 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 107,500 | $3,643,186 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 69,787 | $3,529,132 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 67,616 | $3,478,837 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 44,237 | $3,249,644 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 90,259 | $3,241,204 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 552,930 | $3,223,575 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 72,711 | $3,199,296 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 149,630 | $3,188,609 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 62,897 | $3,184,468 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 63,159 | $3,174,977 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,378 | $3,009,198 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 38,229 | $2,905,795 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10,357 | $2,898,169 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,236 | $2,885,168 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 27,364 | $2,818,244 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 26,243 | $2,666,488 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 35,663 | $2,652,233 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 19,408 | $2,608,827 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 30,472 | $2,539,061 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 73,183 | $2,499,940 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 122,580 | $2,463,851 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 47,442 | $2,405,371 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 63,221 | $2,393,540 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 47,398 | $2,361,822 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 114,241 | $2,331,660 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,231 | $2,326,329 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 46,317 | $2,300,543 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 9,929 | $2,279,715 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,561 | $2,278,946 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 30,034 | $2,263,686 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,719 | $2,251,615 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 41,940 | $2,218,205 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 47,526 | $2,187,634 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 55,342 | $2,147,837 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 90,252 | $2,147,105 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,195 | $2,108,991 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 104,569 | $2,099,753 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 36,115 | $2,065,404 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,950 | $2,038,903 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,440 | $2,031,222 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 44,437 | $1,947,543 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 16,054 | $1,937,050 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 43,912 | $1,928,592 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 146,283 | $1,908,999 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 19,533 | $1,858,608 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,603 | $1,851,755 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,017 | $1,847,634 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 121,823 | $1,827,350 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,972 | $1,825,599 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 30,175 | $1,811,393 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 16,450 | $1,656,474 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 32,923 | $1,652,565 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 36,917 | $1,639,563 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 21,835 | $1,588,928 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 54,559 | $1,568,589 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 11,047 | $1,558,887 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,002 | $1,550,748 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 43,996 | $1,532,822 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 32,701 | $1,530,707 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 35,938 | $1,510,488 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 28,645 | $1,491,274 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 48,087 | $1,480,597 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 30,262 | $1,473,740 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,143 | $1,472,416 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,431 | $1,468,823 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,580 | $1,376,953 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,151 | $1,369,605 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8,190 | $1,366,510 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,790 | $1,336,115 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 62,924 | $1,335,883 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 29,819 | $1,324,547 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 48,720 | $1,320,312 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 38,032 | $1,317,810 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 25,090 | $1,307,689 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 16,233 | $1,301,404 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 25,010 | $1,281,273 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,403 | $1,260,695 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 63,435 | $1,249,681 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 24,655 | $1,219,431 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,059 | $1,217,489 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,818 | $1,214,764 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23,111 | $1,192,294 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,637 | $1,190,238 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 25,433 | $1,178,043 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 29,668 | $1,173,096 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 33,732 | $1,171,168 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,467 | $1,159,375 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 13,250 | $1,124,014 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 17,035 | $1,110,081 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 21,178 | $1,083,979 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 24,273 | $1,078,432 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,146 | $1,073,889 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 38,684 | $1,073,487 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 29,465 | $1,049,177 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 29,892 | $1,021,407 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 24,799 | $1,020,227 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 19,148 | $1,008,904 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 21,194 | $1,006,714 | dollars as filed | |
| SCHD | 808524797 | COM | 36,573 | $998,457 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 22,082 | $984,209 | dollars as filed | |
| IJH | 464287507 | COM | 14,926 | $974,059 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 6,054 | $972,647 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,919 | $968,466 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,386 | $966,649 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 35,325 | $938,926 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 54,712 | $938,854 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,120 | $933,993 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,219 | $930,206 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 10,968 | $921,270 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,922 | $919,539 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 18,261 | $909,227 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,052 | $907,480 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 3,175 | $906,996 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,603 | $898,692 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,729 | $890,636 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,334 | $889,523 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 19,630 | $887,472 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 17,328 | $884,944 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,414 | $877,637 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,350 | $863,020 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 4,806 | $856,194 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,482 | $847,126 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,852 | $847,002 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,362 | $839,620 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 8,205 | $823,947 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 18,492 | $818,626 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 11,682 | $817,127 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,151 | $806,282 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,729 | $804,760 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 21,005 | $804,293 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 22,188 | $804,095 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,742 | $793,397 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 8,627 | $782,547 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 20,452 | $780,115 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 31,685 | $765,351 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,754 | $763,842 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 28,142 | $758,144 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 28,724 | $757,447 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 39,513 | $756,666 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,543 | $756,654 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 13,152 | $756,490 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 7,796 | $753,680 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 7,578 | $753,098 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 32,191 | $731,382 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 29,875 | $728,958 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 594 | $712,161 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 22,908 | $698,118 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 7,323 | $686,545 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 24,956 | $681,034 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,468 | $674,952 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 12,026 | $672,183 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,886 | $668,150 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,198 | $661,157 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 26,091 | $659,837 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 17,864 | $648,474 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,668 | $640,474 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,736 | $638,853 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,985 | $637,289 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 38,920 | $628,562 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,074 | $616,880 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 42,067 | $615,021 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 12,184 | $600,765 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,972 | $599,235 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 12,661 | $585,461 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,178 | $584,916 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,051 | $583,660 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 19,215 | $569,148 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,857 | $568,834 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 9,899 | $567,778 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,136 | $566,894 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 40,035 | $566,095 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,306 | $565,488 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,488 | $565,277 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 14,986 | $564,955 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,351 | $562,991 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 672 | $554,603 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,387 | $549,407 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,166 | $549,203 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 678 | $539,944 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,439 | $538,618 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,277 | $538,005 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,458 | $537,584 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 11,656 | $536,042 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,840 | $526,628 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 10,380 | $521,428 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 7,008 | $515,404 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,198 | $513,901 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 21,792 | $503,822 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,846 | $499,089 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,349 | $487,850 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 88 | $475,366 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,746 | $469,853 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,075 | $467,654 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,798 | $466,705 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,539 | $463,212 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,782 | $462,795 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,170 | $451,422 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 13,599 | $450,808 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,054 | $450,017 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 7,573 | $449,783 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,920 | $448,654 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,198 | $448,590 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 23,330 | $448,173 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 5,937 | $447,651 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,646 | $446,443 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,106 | $443,332 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,562 | $440,707 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 6,002 | $435,648 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,527 | $427,033 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,768 | $423,902 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,623 | $423,217 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,021 | $421,911 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,101 | $417,420 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,710 | $409,339 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,854 | $406,438 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,524 | $403,087 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 10,026 | $400,455 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,468 | $397,087 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,000 | $390,900 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,589 | $388,607 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 10,646 | $383,576 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,150 | $381,916 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,557 | $380,413 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,635 | $373,565 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,914 | $367,383 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,215 | $366,102 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 6,947 | $363,332 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,650 | $359,585 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,599 | $355,322 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,263 | $355,135 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,207 | $354,328 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,456 | $352,252 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 8,270 | $346,496 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,238 | $345,147 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 7,229 | $344,972 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 4,961 | $342,084 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 11,624 | $340,809 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 18,620 | $339,625 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 17,105 | $338,672 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 17,447 | $337,417 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,177 | $332,056 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 4,834 | $327,590 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 8,727 | $327,259 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,282 | $327,142 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,858 | $324,494 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,133 | $323,890 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 14,853 | $323,060 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,930 | $321,279 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,531 | $319,535 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 11,134 | $318,658 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 10,219 | $315,773 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,120 | $314,687 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,288 | $314,212 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,717 | $311,977 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 5,148 | $311,867 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,141 | $311,688 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,566 | $310,093 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 266 | $309,703 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,499 | $305,227 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,331 | $305,169 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 6,830 | $303,798 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 951 | $303,482 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,287 | $302,394 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 390 | $301,299 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,340 | $299,832 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 11,098 | $299,085 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,593 | $297,120 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,378 | $294,247 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,327 | $292,849 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,978 | $291,547 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 11,037 | $290,929 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,064 | $290,676 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,620 | $289,564 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 23,740 | $283,936 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 3,060 | $283,575 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 4,490 | $282,484 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,345 | $280,225 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,679 | $279,820 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,109 | $278,895 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,215 | $278,474 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,703 | $274,995 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,695 | $274,235 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 3,010 | $274,087 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 11,546 | $273,756 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 8,574 | $270,167 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 450 | $268,214 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,002 | $268,134 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 11,904 | $267,126 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 899 | $264,022 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,945 | $263,840 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,856 | $263,672 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,447 | $263,525 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,054 | $263,463 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,799 | $261,251 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 920 | $256,854 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,865 | $256,345 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 8,508 | $256,170 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,845 | $254,269 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,624 | $252,041 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,199 | $251,492 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 811 | $249,665 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 10,514 | $247,719 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,002 | $247,327 | dollars as filed | |
| VWO | 922042858 | SHS | 4,523 | $245,070 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 15,565 | $244,371 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,950 | $238,744 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 9,181 | $238,519 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 387 | $238,004 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 5,236 | $237,987 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,986 | $237,507 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,156 | $236,729 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,380 | $235,524 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 8,190 | $234,631 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 5,246 | $233,734 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,100 | $231,874 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,763 | $231,430 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 9,334 | $230,732 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 6,507 | $229,455 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 5,892 | $228,974 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,333 | $228,566 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 682 | $224,511 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 4,605 | $223,225 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 7,530 | $221,301 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,571 | $220,067 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,851 | $219,634 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,214 | $219,389 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 515 | $217,521 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 4,367 | $214,668 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,210 | $211,917 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,430 | $210,938 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,692 | $210,245 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,645 | $208,288 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,326 | $208,068 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,507 | $205,391 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5,900 | $204,612 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 923 | $203,836 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,570 | $203,660 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 356 | $202,609 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 854 | $202,452 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,303 | $202,331 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,883 | $202,200 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,000 | $200,580 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,971 | $200,344 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,857 | $200,202 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 11,805 | $192,419 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 544,761 | $179,337 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 11,276 | $167,110 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 17,410 | $148,508 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,961 | $127,147 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,275 | $93,503 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 17,275 | $83,439 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 10,325 | $38,307 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001966037-25-000002 | this filing | 2025-11-06 | acceptance time not in the bulk data set |