13F-HR filed by ORG Partners LLC
ORG Partners LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-14, with 1,708 holding rows worth $568,000,748.
- Accession
- 0001979372-26-000001
- Filer
- CIK 1979372
- Filed
- 2026-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 37,789 entries on the cover page, a total value of $568,000,748 stated on the cover page (in dollars after the unit check, H1), rows summing to $568,000,748 with VALUE read as dollars as filed, 13F file number 028-23285. 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 |
|---|---|---|---|---|---|---|
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 11,758,052 | $55,733,166 | dollars as filed | |
| SPY | 78462F103 | SHS | 27,979 | $19,088,249 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 196,185 | $13,628,998 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,650 | $11,596,929 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,771 | $11,014,269 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 195,267 | $10,852,977 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 55,573 | $10,365,006 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 34,046 | $8,610,905 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,422 | $8,254,449 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 66,686 | $8,185,021 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 131,366 | $7,990,573 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 153,990 | $7,748,672 | dollars as filed | |
| SCHD | 808524797 | COM | 279,654 | $7,670,879 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,037 | $6,702,246 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 134,523 | $6,325,266 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,876 | $6,084,203 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 91,921 | $5,783,566 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 102,312 | $5,686,886 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 108,788 | $5,063,264 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 286,050 | $5,005,875 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,364 | $4,620,031 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 23,022 | $4,572,700 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,200 | $4,497,651 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 116,398 | $4,489,237 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,832 | $4,413,859 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 130,776 | $4,318,094 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 34,062 | $4,200,166 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,785 | $4,126,863 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,407 | $3,886,383 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 35,277 | $3,778,719 | dollars as filed | |
| VTI | 922908769 | COM | 11,159 | $3,741,348 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,912 | $3,739,325 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 31,136 | $3,409,722 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 72,962 | $3,331,331 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 129,264 | $3,245,125 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 15,151 | $3,213,028 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 60,906 | $3,073,206 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 24,400 | $3,007,496 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 56,508 | $2,910,160 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 48,716 | $2,861,475 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,349 | $2,840,710 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 39,089 | $2,627,804 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 59,188 | $2,624,455 | dollars as filed | |
| KEY 5.65 PERP | 493267876 | PUBLIC | 123,674 | $2,624,359 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,163 | $2,555,315 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,522 | $2,518,726 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 33,967 | $2,425,514 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,327 | $2,366,247 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,334 | $2,345,907 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 65,790 | $2,324,338 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 58,263 | $2,257,107 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 97,622 | $2,247,824 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,479 | $2,224,574 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,687 | $2,218,911 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 43,978 | $2,215,619 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 30,247 | $2,187,445 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 22,538 | $2,167,774 | dollars as filed | |
| Cambria Investment Management LP | 132061763 | FIXED INCOME TRE | 85,512 | $2,149,765 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,267 | $2,149,343 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,235 | $2,136,900 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 55,328 | $2,095,244 | dollars as filed | |
| VANECK ETF TRUST | 92189H771 | COMMODITY STGY | 39,123 | $2,067,772 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 21,535 | $1,998,431 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 76,145 | $1,965,273 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 57,580 | $1,871,346 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 29,125 | $1,868,757 | dollars as filed | |
| JPMORGAN CHASE AND CO 6 DEP NC | 48128B648 | PFD | 73,300 | $1,842,762 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 16,012 | $1,823,120 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 57,283 | $1,811,837 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,986 | $1,792,534 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,398 | $1,766,922 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 38,713 | $1,721,546 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,835 | $1,648,092 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 28,332 | $1,640,988 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 31,483 | $1,624,522 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,644 | $1,607,252 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 33,559 | $1,545,051 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 38,309 | $1,541,145 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,981 | $1,534,277 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 16,395 | $1,530,355 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 120,000 | $1,524,000 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 26,317 | $1,519,403 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,131 | $1,493,013 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 30,815 | $1,491,137 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 31,131 | $1,488,868 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,606 | $1,488,477 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 20,721 | $1,486,095 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 24,505 | $1,475,723 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 21,934 | $1,472,412 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 35,550 | $1,448,429 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,335 | $1,435,704 | dollars as filed | |
| VWO | 922042858 | SHS | 26,295 | $1,413,675 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 42,978 | $1,389,193 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,857 | $1,341,880 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,117 | $1,326,870 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 27,606 | $1,307,135 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,259 | $1,306,431 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 23,865 | $1,290,370 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 25,312 | $1,287,244 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 29,333 | $1,282,373 | dollars as filed | |
| BK OF AMERICA CORP 5.375 DP PF | 06053U601 | PREFERR | 57,857 | $1,272,267 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 27,137 | $1,259,689 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 19,037 | $1,234,457 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,169 | $1,216,644 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 57,608 | $1,215,508 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 43,332 | $1,166,063 | dollars as filed | |
| IJH | 464287507 | COM | 17,650 | $1,164,939 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,140 | $1,146,276 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 39,711 | $1,145,243 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 34,346 | $1,143,680 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,391 | $1,133,929 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 12,421 | $1,110,809 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,437 | $1,103,281 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,759 | $1,093,411 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,679 | $1,087,358 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 30,138 | $1,044,264 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,426 | $1,041,090 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,450 | $1,032,903 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,464 | $1,026,425 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,433 | $1,013,486 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 21,857 | $990,559 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,211 | $983,073 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,799 | $982,115 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,126 | $980,047 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 23,614 | $979,493 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,025 | $957,671 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,417 | $948,420 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 81,996 | $942,117 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 29,700 | $940,870 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,313 | $923,612 | dollars as filed | |
| JP Morgan Chase & Co Prfrd Ser D | 48128B655 | Preferred | 37,000 | $922,040 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,011 | $912,075 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,937 | $892,686 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,008 | $892,374 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 19,906 | $868,679 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 22,282 | $860,611 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 24,000 | $855,348 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 16,145 | $846,253 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,100 | $840,031 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,710 | $809,050 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,930 | $803,545 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,720 | $796,828 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,874 | $784,567 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 19,850 | $779,311 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,702 | $774,353 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 875 | $769,125 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 18,350 | $758,417 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 26,844 | $748,268 | dollars as filed | |
| National Healthcare Properties Inc | 42226B402 | Common Stock | 23,081 | $742,316 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 14,487 | $731,593 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,006 | $730,937 | dollars as filed | |
| HINES GLOBAL INCOME TRUS | 433243706 | SHS | 74,370 | $727,372 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,167 | $717,414 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,360 | $700,451 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,484 | $695,623 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,813 | $690,518 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 13,836 | $686,945 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,199 | $684,381 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,957 | $678,901 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,803 | $675,137 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,410 | $673,059 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,216 | $672,509 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,752 | $670,567 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,180 | $670,148 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,564 | $667,331 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 5,368 | $666,698 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,607 | $660,492 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,173 | $653,612 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 10,673 | $652,433 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,850 | $646,902 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,941 | $641,056 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 13,804 | $640,214 | dollars as filed | |
| FLOWSTONE OPPORTUNITY FUND CLASS I | 225866102 | CLOSED END MUTL FUND | 36,721 | $633,100 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 50,000 | $633,000 | dollars as filed | |
| BANK AMER CORP 5.875 NCM PFD | 060505195 | PREFERR | 25,256 | $619,529 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,030 | $619,483 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 52,283 | $619,424 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,822 | $612,855 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,253 | $592,615 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,840 | $586,199 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 25,154 | $569,475 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 16,204 | $565,986 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,506 | $563,710 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 969 | $555,392 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 17,148 | $547,517 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,421 | $543,944 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 15,693 | $539,405 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,959 | $539,166 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,175 | $535,448 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,727 | $532,020 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7,050 | $529,102 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,709 | $528,309 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 10,010 | $528,096 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,298 | $526,048 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 44,224 | $522,272 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,742 | $516,886 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 19,088 | $505,718 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 18,443 | $502,745 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,774 | $498,449 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 9,759 | $497,123 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,037 | $494,904 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,606 | $491,623 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,594 | $490,236 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 6,572 | $485,776 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,353 | $481,869 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 737 | $481,674 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 7,035 | $476,044 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,856 | $464,722 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 10,172 | $459,456 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,327 | $456,609 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 15,960 | $452,446 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 785 | $448,700 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 16,834 | $436,831 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 8,423 | $435,723 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 751 | $435,173 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 9,040 | $434,613 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,355 | $433,756 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,121 | $428,938 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 16,683 | $423,064 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,438 | $422,558 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,826 | $419,417 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 21,599 | $419,013 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 14,992 | $414,068 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 15,407 | $411,354 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 15,752 | $411,191 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 8,114 | $409,242 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,216 | $405,857 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,326 | $405,577 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,696 | $401,888 | dollars as filed | |
| NTNL STORAGE AFF 6 PFDPFD SER B | 637870304 | PREFERRED STOCK | 18,974 | $398,454 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,796 | $393,916 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 4,909 | $391,981 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 999 | $388,615 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,719 | $385,999 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,386 | $385,205 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,475 | $383,922 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 12,130 | $380,263 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,834 | $377,235 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,352 | $374,346 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 13,257 | $371,977 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,500 | $371,809 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,906 | $370,987 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,890 | $369,965 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,124 | $369,344 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,040 | $367,386 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 15,272 | $360,464 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,212 | $358,364 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,938 | $356,808 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,635 | $354,972 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,470 | $354,776 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 13,220 | $350,583 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,700 | $342,292 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,560 | $341,891 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 11,231 | $339,962 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,820 | $333,931 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,950 | $333,833 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 7,127 | $331,401 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 14,000 | $331,273 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,149 | $328,030 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 6,958 | $322,074 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,232 | $320,879 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 40,809 | $319,774 | dollars as filed | |
| Deere & Company | 244199105 | COM | 684 | $318,809 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10,779 | $315,453 | dollars as filed | |
| FRANKLINBSPCAPITALCORPORATION | 35250V104 | STOK | 22,427 | $306,630 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 462 | $306,183 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,106 | $303,763 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 7,220 | $299,845 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,917 | $294,718 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,121 | $294,276 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,931 | $292,923 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,625 | $289,735 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 548 | $286,668 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,975 | $283,916 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,515 | $282,339 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,060 | $282,335 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 13,491 | $277,902 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 3,200 | $275,840 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,746 | $274,502 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 334 | $274,118 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,576 | $273,720 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 959 | $273,698 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,622 | $272,777 | dollars as filed | |
| COF 4.8 PERP | 14040H782 | PUBLIC | 15,000 | $271,350 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,190 | $266,935 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,951 | $264,023 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 7,169 | $262,285 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,622 | $260,679 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 25,689 | $260,490 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,783 | $259,429 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 990 | $254,956 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 799 | $254,634 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 18,838 | $253,902 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,763 | $253,092 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 523 | $252,954 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,232 | $252,940 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 441 | $249,732 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,512 | $247,249 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,208 | $243,856 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,771 | $242,901 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 9,805 | $242,756 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,283 | $238,439 | dollars as filed | |
| Linde plc | G54950103 | COM | 555 | $237,357 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 12,483 | $235,104 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 10,942 | $234,803 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 11,247 | $234,769 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,369 | $234,188 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 804 | $233,203 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,668 | $232,645 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 3,561 | $232,589 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,750 | $232,315 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,760 | $231,789 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,376 | $231,015 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,000 | $229,740 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,603 | $229,732 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,032 | $224,131 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,025 | $224,058 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 34,841 | $219,497 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,824 | $218,889 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 428 | $218,588 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,500 | $216,000 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 201 | $215,308 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,425 | $215,011 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 10,416 | $214,673 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,998 | $214,227 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,774 | $213,436 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,929 | $210,575 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,109 | $209,242 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 303 | $208,239 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,156 | $206,458 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,797 | $204,566 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,419 | $203,940 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,001 | $200,621 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 3,047 | $199,516 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 3,844 | $198,904 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 931 | $198,714 | dollars as filed | |
| Morgan Stanley 4.875 Perp Pfd | 61762V804 | PFD | 9,650 | $197,246 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 3,413 | $197,147 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 7,500 | $196,800 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,369 | $196,556 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,384 | $190,708 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,502 | $189,922 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 712 | $188,590 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,055 | $188,554 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,348 | $185,712 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 948 | $184,936 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,366 | $182,267 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,554 | $182,132 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,307 | $181,915 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,571 | $178,939 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,145 | $177,268 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 561 | $175,299 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 641 | $175,039 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,480 | $173,927 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 502 | $168,968 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 3,420 | $166,622 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,301 | $166,006 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,438 | $163,675 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 20,484 | $162,843 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 3,000 | $161,263 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 6,850 | $160,975 | dollars as filed | |
| BANK OF AMERICA PFD CLASS E FLOATING | 060505815 | PREFERRED EQUITY | 8,500 | $160,225 | dollars as filed | |
| PUBLIC STORAG 5 15 PFDPFD SER F | 74460W685 | PREFERRED STOCK | 7,716 | $159,335 | dollars as filed | |
| American Express Company | 025816109 | COM | 430 | $159,069 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,095 | $158,133 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 764 | $156,628 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 845 | $156,450 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,003 | $155,170 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 145 | $155,123 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6,090 | $152,736 | dollars as filed | |
| WELLS FARGO CO NEW DP PF CL A | 94988U151 | PREFERR | 7,750 | $151,047 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,376 | $150,935 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,259 | $150,173 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,500 | $147,480 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,737 | $146,402 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 2,961 | $145,089 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 5,586 | $144,945 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 946 | $144,893 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 163 | $144,449 | dollars as filed | |
| VGT | 92204A702 | SHS | 191 | $143,970 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 5,900 | $143,547 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 3,500 | $143,290 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,242 | $143,208 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 5,800 | $142,570 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 5,500 | $142,202 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 5,650 | $141,871 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 549 | $141,613 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 6,700 | $141,604 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 6,100 | $141,215 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 6,400 | $140,960 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 638 | $140,167 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 917 | $138,848 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,491 | $137,810 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 699 | $137,789 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 4,604 | $134,792 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 25 | $133,877 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 538 | $132,965 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,500 | $132,120 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 196 | $132,031 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X841 | ETHER CVD CLL ST | 7,491 | $131,164 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,305 | $130,206 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,289 | $130,117 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,066 | $129,975 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 3,915 | $128,802 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 728 | $128,077 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,461 | $127,915 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,107 | $127,205 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 680 | $126,191 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,300 | $125,892 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 124 | $125,122 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,738 | $124,761 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 3,200 | $124,687 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 771 | $124,375 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 368 | $124,280 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,199 | $124,224 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 514 | $123,944 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,336 | $123,093 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 321 | $123,043 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 404 | $122,166 | dollars as filed | |
| BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I | PER092613 | COMMON STOCK | 8,677 | $121,608 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,388 | $121,281 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,083 | $120,992 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,632 | $120,238 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 634 | $119,469 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 265 | $118,164 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 510 | $117,966 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 9,808 | $115,932 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,659 | $115,900 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,688 | $114,824 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,682 | $114,578 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 657 | $114,334 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 562 | $114,114 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 640 | $113,515 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 242 | $113,391 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,343 | $112,563 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,041 | $112,517 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,052 | $112,247 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,946 | $111,843 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 184 | $111,320 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X585 | TOP WEEKLYPAY | 2,648 | $110,843 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,452 | $110,675 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 284 | $110,521 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 677 | $110,415 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 480 | $109,950 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 54 | $108,768 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,925 | $108,731 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 2,938 | $107,761 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,825 | $107,760 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 663 | $106,708 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 547 | $106,326 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 661 | $105,814 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 4,684 | $104,732 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,047 | $104,284 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 568 | $103,812 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 2,000 | $103,209 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,929 | $101,997 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,458 | $101,705 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,077 | $100,805 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,098 | $100,447 | dollars as filed | |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC | 694701103 | REAL ESTATE INVESTME | 17,467 | $99,919 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 854 | $99,646 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 2,412 | $99,612 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 380 | $99,395 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 478 | $98,719 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 29 | $98,349 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 4,569 | $98,277 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,073 | $97,275 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 1,896 | $97,274 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,221 | $97,264 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,160 | $97,095 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 751 | $96,901 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,180 | $96,515 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 623 | $96,086 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 358 | $96,042 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 541 | $96,035 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 11,098 | $92,552 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,102 | $91,537 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 318 | $91,100 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J719 | HIGH YIELD ETF | 3,508 | $90,609 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,448 | $90,466 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 351 | $90,308 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 193 | $87,478 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,975 | $85,781 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 895 | $85,094 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 470 | $84,214 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 1,395 | $83,892 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 235 | $82,910 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 934 | $82,459 | dollars as filed | |
| DIMECOMMUNITYBANCSHARESINC | 25432X201 | PREFERREDSTK | 4,600 | $82,294 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 383 | $81,165 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 282 | $80,995 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 5,710 | $80,735 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,818 | $80,379 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 966 | $80,127 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 5,000 | $78,600 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 644 | $78,406 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 264 | $78,145 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 343 | $78,093 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 5,300 | $75,521 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 300 | $75,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001979372-26-000001 | this filing | 2026-01-14 | acceptance time not in the bulk data set |