13F-HR filed by KINGSWOOD WEALTH ADVISORS, LLC
KINGSWOOD WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 995 holding rows worth $2,480,045,664.
- Accession
- 0001987855-26-000003
- Filer
- CIK 1987855
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 997 entries on the cover page, a total value of $2,480,045,664 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,480,045,664 with VALUE read as dollars as filed, 13F file number 028-23333. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGEOWEALTH MANAGEMENT 028-16841
- included managerEUDAIMONIA ASSET MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 318,568 | $92,180,931 | dollars as filed | |
| SPY | 78462F103 | SHS | 84,867 | $63,375,392 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 312,815 | $62,591,115 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 79,879 | $58,822,696 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 192,157 | $41,876,686 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 53,321 | $36,621,171 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 151,812 | $36,182,872 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 96,066 | $35,834,399 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 345,568 | $30,356,807 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 78,823 | $29,775,217 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 833,309 | $28,199,180 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 24,024 | $27,731,110 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 25,613 | $27,274,825 | dollars as filed | |
| SPDW | 78463X889 | COM | 538,612 | $27,140,634 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 69,753 | $24,927,773 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 69,863 | $24,684,756 | dollars as filed | |
| VTI | 922908769 | COM | 62,924 | $23,284,546 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 97,311 | $23,025,803 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,366 | $21,992,273 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 59,945 | $19,621,874 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 271,376 | $18,285,314 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 370,723 | $17,498,123 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 40,401 | $16,992,673 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,877 | $15,702,576 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 6,829 | $15,527,302 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 97,306 | $15,177,747 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 242,328 | $14,893,504 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 48,951 | $14,837,887 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 237,900 | $13,436,617 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,632 | $13,147,155 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 278,391 | $12,672,358 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,251 | $12,635,348 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 110,373 | $12,500,801 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 279,381 | $12,426,872 | dollars as filed | |
| SCHD | 808524797 | COM | 378,246 | $11,994,189 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 45,985 | $11,598,825 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 96,574 | $11,267,343 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 127,097 | $11,248,085 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 17,018 | $11,162,216 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 25,655 | $10,932,213 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,066 | $10,874,484 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 109,462 | $10,834,548 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 25,308 | $10,529,646 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 66,042 | $10,322,398 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,047 | $9,963,574 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 113,334 | $9,947,325 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 36,864 | $9,362,374 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,000 | $9,354,262 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 37,047 | $9,322,829 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 21,051 | $9,212,627 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 165,841 | $8,890,735 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16,726 | $8,737,427 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 25,481 | $8,735,539 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 118,240 | $8,732,024 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 107,900 | $8,693,474 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 54,906 | $8,676,861 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 190,116 | $8,648,366 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 100,063 | $8,619,436 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 62,994 | $8,612,506 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 44,708 | $8,572,681 | dollars as filed | |
| Intel Corp | 458140100 | COM | 60,071 | $8,387,739 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 88,653 | $8,326,279 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 116,665 | $8,312,406 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 103,646 | $7,855,313 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,364 | $7,814,908 | dollars as filed | |
| VGT | 92204A702 | SHS | 65,270 | $7,801,099 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 105,271 | $7,769,034 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,892 | $7,719,366 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,544 | $7,623,112 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 78,300 | $7,552,791 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 91,029 | $7,378,799 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,363 | $7,181,608 | dollars as filed | |
| Southern Company | 842587107 | COM | 74,037 | $7,086,090 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 55,062 | $7,034,721 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 60,639 | $7,032,885 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 20,220 | $6,953,730 | dollars as filed | |
| TIDAL TRUST III | 45259A548 | MRP SYNTHEQUITY | 230,998 | $6,867,571 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 83,876 | $6,816,636 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,698 | $6,773,999 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 56,818 | $6,673,867 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 69,767 | $6,671,109 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 22,198 | $6,616,642 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 44,890 | $6,572,296 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 43,169 | $6,569,449 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 34,452 | $6,536,556 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 360,906 | $6,452,998 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 48,283 | $6,433,715 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 51,647 | $6,413,051 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 46,549 | $6,358,593 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 137,767 | $6,344,184 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 54,085 | $6,343,033 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 22,545 | $6,339,593 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 27,696 | $6,336,582 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,319 | $6,285,055 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 126,267 | $6,222,440 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 224,926 | $6,219,204 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 108,963 | $6,208,719 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 16,811 | $6,147,923 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 19,672 | $5,954,714 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 92,542 | $5,945,784 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 31,047 | $5,915,134 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,926 | $5,787,556 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,983 | $5,773,193 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 34,985 | $5,651,391 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 61,357 | $5,622,761 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 109,405 | $5,585,125 | dollars as filed | |
| Boeing Company | 097023105 | COM | 25,316 | $5,480,215 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 43,441 | $5,404,989 | dollars as filed | |
| CORNING INC | 219350105 | COM | 21,102 | $5,390,049 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 32,492 | $5,385,863 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 45,091 | $5,371,723 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 32,128 | $5,354,061 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 105,736 | $5,271,997 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 142,630 | $5,258,779 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 60,420 | $5,165,285 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 51,858 | $5,097,684 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,728 | $5,055,204 | dollars as filed | |
| IJH | 464287507 | COM | 64,877 | $5,002,699 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 143,039 | $4,979,181 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 51,463 | $4,956,934 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,023 | $4,922,939 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,463 | $4,826,685 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 111,752 | $4,731,573 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 89,040 | $4,728,919 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,074 | $4,622,787 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 54,572 | $4,570,412 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,365 | $4,503,422 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 30,532 | $4,477,442 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6,981 | $4,473,160 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,971 | $4,459,615 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 61,804 | $4,412,806 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,370 | $4,382,109 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 36,821 | $4,381,312 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 38,983 | $4,369,559 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 62,747 | $4,359,664 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 29,634 | $4,342,803 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,539 | $4,312,378 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 112,909 | $4,283,754 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 14,108 | $4,274,187 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,517 | $4,210,243 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 99,011 | $4,191,136 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 120,628 | $4,183,379 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 22,549 | $4,166,790 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 149,787 | $4,075,714 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 25,870 | $4,060,349 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,533 | $4,052,010 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 32,919 | $4,029,266 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L875 | MDT MARKET NEUTR | 152,012 | $3,947,752 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 36,657 | $3,945,031 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 28,528 | $3,864,656 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 67,061 | $3,863,975 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,283 | $3,858,300 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,744,250 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 70,425 | $3,715,621 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,172 | $3,683,734 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 46,097 | $3,652,700 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 99,054 | $3,649,149 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,124 | $3,642,557 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 41,900 | $3,642,367 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 21,029 | $3,593,069 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,785 | $3,551,353 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 79,163 | $3,540,961 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,059 | $3,530,075 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 34,696 | $3,492,883 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 39,473 | $3,470,073 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 104,150 | $3,467,154 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 26,794 | $3,424,527 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 27,047 | $3,423,659 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 41,327 | $3,423,515 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,984 | $3,319,598 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 143,011 | $3,282,103 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 63,266 | $3,275,929 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 30,368 | $3,274,274 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 34,484 | $3,170,952 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 10,624 | $3,159,471 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,599 | $3,155,721 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,224 | $3,145,568 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L883 | ENHANCED INCOME | 58,396 | $3,132,946 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 17,691 | $3,125,074 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,380 | $3,123,953 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 107,425 | $3,111,028 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,891 | $3,080,977 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 28,140 | $3,070,355 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 78,895 | $3,060,343 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 57,516 | $3,058,105 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 71,322 | $3,034,038 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 36,629 | $3,027,383 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,218 | $2,979,526 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,786 | $2,927,706 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,738 | $2,925,765 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 80,076 | $2,921,127 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 156,652 | $2,887,091 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,449 | $2,861,441 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,728 | $2,850,664 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 17,348 | $2,849,767 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 20,502 | $2,848,548 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,558 | $2,841,598 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 39,280 | $2,826,212 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 50,861 | $2,820,485 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 50,100 | $2,813,620 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 14,152 | $2,796,402 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 57,411 | $2,793,641 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 46,654 | $2,786,648 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 40,074 | $2,785,162 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 46,664 | $2,749,455 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 55,163 | $2,733,351 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,421 | $2,732,771 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,962 | $2,703,934 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 28,289 | $2,683,212 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,338 | $2,679,325 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 49,550 | $2,645,970 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 255,040 | $2,632,013 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 15,476 | $2,624,730 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,494 | $2,550,025 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 26,318 | $2,541,808 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,380 | $2,534,264 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,550 | $2,533,087 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 43,346 | $2,532,289 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,394 | $2,519,384 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 112,393 | $2,510,865 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 49,791 | $2,506,952 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 54,318 | $2,482,340 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 35,979 | $2,430,720 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,735 | $2,370,631 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,665 | $2,343,006 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,826 | $2,320,283 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 28,021 | $2,315,641 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,385 | $2,312,212 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 28,451 | $2,299,446 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14,370 | $2,274,103 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,620 | $2,273,836 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 92,427 | $2,258,912 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,784 | $2,239,699 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 27,172 | $2,221,039 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,491 | $2,214,648 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 92,823 | $2,213,829 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 11,727 | $2,205,757 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,954 | $2,194,847 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,807 | $2,187,051 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15,609 | $2,184,610 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 41,706 | $2,182,892 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,405 | $2,175,035 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 34,367 | $2,161,338 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 38,219 | $2,160,144 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 36,402 | $2,159,003 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 26,095 | $2,155,997 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 22,889 | $2,143,097 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 18,970 | $2,141,334 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 78,002 | $2,138,034 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,318 | $2,126,643 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,652 | $2,119,321 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 48,951 | $2,111,739 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,997 | $2,092,056 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 51,188 | $2,091,017 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,921 | $2,069,773 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 38,449 | $2,041,251 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 85,528 | $2,025,297 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 77,221 | $2,003,885 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,093 | $1,995,271 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 25,210 | $1,993,781 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 96,230 | $1,991,960 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 26,158 | $1,975,191 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,191 | $1,956,050 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,823 | $1,948,901 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 19,268 | $1,938,375 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,937 | $1,924,714 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 79,869 | $1,923,255 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 23,314 | $1,917,854 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 39,396 | $1,898,116 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 27,900 | $1,886,868 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 24,941 | $1,881,784 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 35,109 | $1,877,278 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 16,284 | $1,870,706 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 941 | $1,865,015 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,277 | $1,861,162 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 84,836 | $1,852,818 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,597 | $1,821,893 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 18,051 | $1,819,700 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 17,074 | $1,815,165 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F769 | CMN | 32,046 | $1,813,483 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,385 | $1,807,382 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,790 | $1,782,058 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 7,952 | $1,780,423 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,084 | $1,779,610 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,525 | $1,775,960 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 18,385 | $1,773,061 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 14,100 | $1,759,162 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 19,556 | $1,757,131 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 7,948 | $1,757,115 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 34,917 | $1,745,483 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R597 | NEW CO CO EA ETF | 64,195 | $1,738,401 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,673 | $1,737,673 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 12,175 | $1,733,528 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,372 | $1,717,483 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 58,268 | $1,714,829 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,116 | $1,671,996 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 45,057 | $1,645,932 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 15,151 | $1,621,157 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 8,490 | $1,620,976 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,698 | $1,611,860 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,109 | $1,580,886 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 15,042 | $1,563,757 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 13,330 | $1,560,429 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 23,071 | $1,559,138 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,048 | $1,544,640 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,043 | $1,543,880 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,069 | $1,538,545 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,847 | $1,535,933 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 53,783 | $1,533,891 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 48,999 | $1,523,877 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 116,970 | $1,521,778 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 44,259 | $1,510,631 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,101 | $1,497,845 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,590 | $1,495,646 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 29,451 | $1,489,361 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 31,444 | $1,479,126 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 18,254 | $1,478,574 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 14,878 | $1,477,088 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,277 | $1,472,878 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,592 | $1,469,222 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 16,114 | $1,462,990 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 24,253 | $1,462,243 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 19,425 | $1,454,929 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,855 | $1,454,188 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 29,046 | $1,447,086 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,897 | $1,443,576 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 31,812 | $1,442,346 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 16,540 | $1,437,968 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 19,087 | $1,428,676 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 19,473 | $1,426,594 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,332 | $1,421,516 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 111,877 | $1,416,364 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,821 | $1,398,347 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 28,949 | $1,381,141 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 19,051 | $1,374,720 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,748 | $1,367,750 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,698 | $1,362,646 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 64,668 | $1,361,909 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,609 | $1,359,734 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,885 | $1,357,303 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,686 | $1,350,091 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,852 | $1,337,499 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,584 | $1,330,508 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 40,098 | $1,322,031 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,876 | $1,311,028 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 25,608 | $1,307,267 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 72,775 | $1,302,673 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 13,252 | $1,301,355 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,980 | $1,297,074 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 119,107 | $1,294,695 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 22,260 | $1,291,080 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 14,267 | $1,285,457 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 16,080 | $1,284,921 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,222 | $1,281,325 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 66,563 | $1,272,689 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,008 | $1,254,322 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 30,266 | $1,253,933 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 7,061 | $1,251,216 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 23,765 | $1,245,504 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 23,982 | $1,243,489 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 25,095 | $1,238,206 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,559 | $1,238,006 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 387 | $1,236,829 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 35,110 | $1,236,574 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,736 | $1,233,421 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 58,821 | $1,222,889 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 33,932 | $1,221,891 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 12,776 | $1,215,731 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L701 | MDT LARGE CAP | 33,765 | $1,210,745 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,109 | $1,201,777 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 33,996 | $1,198,019 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 17,115 | $1,163,991 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,293 | $1,157,395 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 8,577 | $1,155,511 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 28,304 | $1,154,522 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,098 | $1,152,990 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 6,771 | $1,152,018 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 24,542 | $1,132,612 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 20,758 | $1,130,632 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,349 | $1,126,773 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,109 | $1,118,398 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 8,668 | $1,118,289 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,582 | $1,118,150 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,722 | $1,105,418 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 66,653 | $1,102,443 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,146 | $1,101,760 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,487 | $1,100,571 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,008 | $1,097,318 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 104,332 | $1,095,486 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,732 | $1,092,767 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 38,858 | $1,090,737 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,666 | $1,089,558 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,677 | $1,086,932 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 20,291 | $1,085,974 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,849 | $1,075,361 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 111,618 | $1,068,184 | dollars as filed | |
| PGIM ETF TR | 69344A768 | ULTR SHO MUN ETF | 21,103 | $1,063,908 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,392 | $1,061,932 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,336 | $1,044,454 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,657 | $1,037,248 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 40,323 | $1,035,305 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,650 | $1,028,835 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 27,045 | $1,026,640 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,095 | $1,023,668 | dollars as filed | |
| VWO | 922042858 | SHS | 17,093 | $1,020,286 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 43,275 | $1,014,370 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,512 | $1,004,503 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 14,296 | $1,000,005 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 80,474 | $999,487 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 19,678 | $996,297 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 42,977 | $994,057 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,926 | $992,333 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,685 | $985,937 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,552 | $983,584 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 169,180 | $982,936 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 36,858 | $957,088 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 12,594 | $955,668 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 32,026 | $946,368 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 31,285 | $945,746 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,775 | $941,650 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 16,543 | $939,495 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,752 | $939,260 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,212 | $937,131 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 4,927 | $934,222 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,275 | $930,011 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,011 | $922,144 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 39,997 | $921,927 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,509 | $917,975 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,116 | $908,581 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,853 | $907,363 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 11,124 | $905,165 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,982 | $904,124 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,691 | $902,964 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 19,246 | $899,558 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 40,679 | $893,718 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,630 | $893,058 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 8,652 | $889,530 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,861 | $888,581 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,597 | $885,604 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,424 | $878,190 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 9,948 | $874,728 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,968 | $872,462 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,816 | $865,320 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 12,515 | $859,502 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14,171 | $855,939 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 13,940 | $854,661 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,415 | $852,725 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,681 | $849,428 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 17,452 | $845,549 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,302 | $844,661 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,863 | $843,756 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,120 | $842,671 | dollars as filed | |
| PEARL DIVER CREDIT COMPANY I | 70476Q100 | COM SHS | 84,215 | $838,781 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,951 | $838,274 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 27,615 | $833,973 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,690 | $832,231 | dollars as filed | |
| GLOBAL X FDS | 37960A305 | S&P 500 COLLAR | 29,910 | $822,959 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 17,654 | $820,742 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,857 | $820,475 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 35,390 | $820,339 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,433 | $820,043 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,943 | $819,951 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 14,704 | $817,101 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 16,067 | $811,204 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,088 | $810,939 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,823 | $810,261 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 6,313 | $808,253 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,839 | $802,794 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 14,750 | $802,400 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,423 | $799,840 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 576 | $796,256 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,063 | $792,728 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 66,609 | $791,981 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 18,205 | $791,918 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,201 | $790,422 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,523 | $790,129 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L800 | MDT LARGE CAP | 23,641 | $787,482 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 7,909 | $787,262 | dollars as filed | |
| MGC | 921910873 | COM | 2,868 | $784,771 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,752 | $780,944 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 16,065 | $780,116 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 28,484 | $779,892 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,693 | $778,179 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 71,378 | $778,021 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 15,654 | $773,481 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 13,674 | $772,649 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,115 | $768,335 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,519 | $767,991 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,056 | $766,746 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,686 | $766,553 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 15,146 | $764,889 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 13,755 | $757,625 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,045 | $756,901 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 4,549 | $752,394 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 14,989 | $750,949 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 26,966 | $746,961 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 13,155 | $739,311 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,078 | $732,350 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 54,730 | $728,452 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,512 | $725,379 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001987855-26-000003 | this filing | 2026-07-27 | acceptance time not in the bulk data set |