13F-HR filed by United Advisor Group, LLC
United Advisor Group, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-17, with 508 holding rows worth $811,339,786.
- Accession
- 0002004873-26-000002
- Filer
- CIK 2004873
- Filed
- 2026-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 508 entries on the cover page, a total value of $811,339,786 stated on the cover page (in dollars after the unit check, H1), rows summing to $811,339,786 with VALUE read as dollars as filed, 13F file number 028-23970. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 144,875 | $25,266,265 | dollars as filed | |
| Apple Inc | 037833100 | COM | 87,796 | $22,281,802 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 379,492 | $15,927,292 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 73,669 | $15,343,122 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 364,503 | $15,294,533 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 98,577 | $14,419,844 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,434 | $14,227,122 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 140,238 | $12,318,479 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 174,067 | $11,885,314 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 122,029 | $10,900,833 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,075 | $10,661,370 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 409,360 | $10,496,001 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 261,589 | $10,317,060 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 91,703 | $8,978,605 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 199,566 | $8,906,619 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 294,683 | $8,053,695 | dollars as filed | |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 218,531 | $7,537,134 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 141,468 | $7,432,717 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 189,853 | $7,396,665 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 71,971 | $7,080,507 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,572 | $6,904,204 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 236,186 | $6,880,102 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,382 | $6,851,169 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 34,625 | $6,793,501 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,006 | $6,767,463 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,763 | $6,729,753 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 124,667 | $6,602,083 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 173,993 | $6,496,020 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 99,874 | $6,399,940 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,524 | $6,288,897 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 234,135 | $5,675,261 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 73,272 | $5,525,428 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 92,177 | $5,215,367 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 95,017 | $5,192,679 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 72,521 | $5,058,372 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 39,651 | $4,928,343 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,098 | $4,847,506 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 164,251 | $4,843,769 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 19,970 | $4,745,174 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 111,115 | $4,601,293 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 46,115 | $4,577,807 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 134,552 | $4,539,788 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 172,718 | $4,539,020 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 96,129 | $4,525,748 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 309,774 | $4,473,137 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 358,857 | $4,363,698 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 33,302 | $4,139,803 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 131,317 | $4,065,577 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 47,807 | $4,047,346 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,546 | $3,976,243 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 134,819 | $3,920,539 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 52,597 | $3,873,246 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 74,730 | $3,782,098 | dollars as filed | |
| SCHD | 808524797 | COM | 120,868 | $3,708,219 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,953 | $3,604,175 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 67,561 | $3,391,550 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 190,990 | $3,390,074 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 59,222 | $3,356,729 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 150,963 | $3,343,830 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 37,897 | $3,274,638 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 54,193 | $3,257,013 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 285,643 | $3,227,766 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 81,268 | $3,204,417 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 35,510 | $3,141,245 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 69,280 | $3,107,213 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 242,315 | $3,067,702 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 270,052 | $3,035,384 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 173,717 | $2,991,402 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,478 | $2,924,898 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 287,102 | $2,922,698 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 94,811 | $2,921,125 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 50,100 | $2,914,801 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 80,000 | $2,742,400 | dollars as filed | call |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 76,763 | $2,731,991 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 56,174 | $2,699,163 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 28,266 | $2,677,629 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,673 | $2,663,459 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 100,192 | $2,631,048 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 52,724 | $2,630,400 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 69,479 | $2,629,078 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,420 | $2,569,758 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 30,739 | $2,564,572 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 21,462 | $2,545,822 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 90,228 | $2,533,615 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,105 | $2,497,476 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,253 | $2,494,362 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 75,623 | $2,491,765 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 68,798 | $2,487,031 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,785 | $2,462,395 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,528 | $2,462,372 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 25,282 | $2,412,942 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,102 | $2,367,324 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 25,966 | $2,350,737 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 35,437 | $2,338,543 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 27,694 | $2,314,388 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,863 | $2,293,796 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,261 | $2,291,693 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 32,316 | $2,222,999 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,626 | $2,187,738 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,644 | $2,171,445 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,798 | $2,150,492 | dollars as filed | |
| VWO | 922042858 | SHS | 39,737 | $2,147,762 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,114 | $2,087,029 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,353 | $2,071,528 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 40,973 | $2,048,220 | dollars as filed | |
| VTI | 922908769 | COM | 6,310 | $2,024,152 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 112,164 | $2,021,198 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 75,633 | $2,012,591 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,180 | $1,997,470 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 18,682 | $1,989,633 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 25,050 | $1,973,163 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,695 | $1,878,324 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 79,370 | $1,850,912 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 14,387 | $1,843,262 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,279 | $1,838,213 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,421 | $1,831,534 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 17,783 | $1,790,040 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 42,899 | $1,782,882 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 38,365 | $1,747,526 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,608 | $1,706,450 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,547 | $1,670,737 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 73,969 | $1,652,458 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,324 | $1,647,706 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 40,131 | $1,637,732 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,621 | $1,628,335 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 16,944 | $1,623,619 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,182 | $1,610,457 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 62,851 | $1,610,249 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 39,163 | $1,608,033 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,285 | $1,574,172 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 33,632 | $1,573,978 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 23,100 | $1,561,295 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,264 | $1,542,792 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 33,558 | $1,530,925 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 16,577 | $1,519,089 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 61,071 | $1,482,204 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 19,231 | $1,471,962 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,066 | $1,463,703 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,000 | $1,454,366 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 42,099 | $1,454,113 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13,379 | $1,448,277 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 37,392 | $1,436,601 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 28,894 | $1,421,593 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 29,076 | $1,417,446 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 28,546 | $1,411,032 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 40,957 | $1,409,320 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 46,161 | $1,407,911 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 38,138 | $1,381,365 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 40,189 | $1,377,679 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 55,227 | $1,366,869 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 45,720 | $1,325,420 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 32,872 | $1,321,107 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 11,232 | $1,306,169 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y256 | GQG US EQUIT ETF | 48,470 | $1,304,328 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,540 | $1,302,446 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 25,803 | $1,293,246 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,847 | $1,270,261 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 26,378 | $1,270,081 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R705 | LEUTHOLD SELECT | 30,967 | $1,252,615 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,750 | $1,250,614 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 59,072 | $1,249,373 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,075 | $1,247,266 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,298 | $1,245,583 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,698 | $1,243,751 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,330 | $1,223,051 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,093 | $1,221,691 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,643 | $1,197,994 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 15,307 | $1,185,833 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 22,933 | $1,169,141 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 6,986 | $1,142,717 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,651 | $1,140,699 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,633 | $1,122,711 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,854 | $1,120,449 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 11,054 | $1,109,379 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 77,612 | $1,102,090 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,994 | $1,094,746 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,308 | $1,091,476 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 35,870 | $1,085,315 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 20,051 | $1,067,112 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 14,996 | $1,062,294 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,627 | $1,042,738 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,008 | $1,039,696 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,056 | $1,038,762 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 23,613 | $1,026,218 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,662 | $1,025,151 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,978 | $1,017,981 | dollars as filed | |
| IJH | 464287507 | COM | 15,066 | $1,017,421 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 9,936 | $1,011,406 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,219 | $1,006,781 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 18,475 | $987,108 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 28,373 | $982,559 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 68,993 | $971,421 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 7,274 | $968,824 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,666 | $968,146 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,850 | $963,158 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,970 | $937,814 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 15,867 | $925,363 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 7,159 | $918,117 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 73,793 | $915,033 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,223 | $914,825 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 13,625 | $909,766 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 19,370 | $908,661 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,292 | $901,594 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 101,046 | $897,288 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,661 | $894,092 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,144 | $887,728 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,142 | $873,272 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,214 | $869,675 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 7,723 | $865,811 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 17,215 | $863,160 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 10,040 | $859,493 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,130 | $857,570 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 23,382 | $851,339 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,355 | $838,938 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,228 | $837,791 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,350 | $830,802 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 15,816 | $786,848 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,466 | $785,107 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 14,338 | $782,150 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,178 | $769,830 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 23,205 | $768,303 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,830 | $754,009 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 14,453 | $753,740 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,495 | $747,015 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,018 | $743,140 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 15,009 | $741,167 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 11,772 | $737,867 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 18,251 | $735,140 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,586 | $720,277 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,550 | $714,381 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 26,916 | $707,900 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,255 | $703,109 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,110 | $687,492 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,379 | $685,345 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 21,023 | $685,268 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,735 | $656,329 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,739 | $652,867 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,303 | $651,030 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,126 | $645,019 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,702 | $638,371 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,406 | $635,321 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,311 | $634,718 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,307 | $633,538 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,570 | $633,194 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,716 | $630,464 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 13,704 | $628,452 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,143 | $626,753 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,400 | $620,946 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,630 | $606,626 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,990 | $601,478 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17,997 | $592,988 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,600 | $592,272 | dollars as filed | call |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 15,879 | $582,273 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,578 | $581,357 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 11,208 | $574,168 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 13,112 | $571,569 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 10,226 | $567,338 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,887 | $563,484 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,627 | $561,277 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,604 | $560,019 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 4,854 | $557,773 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 20,088 | $557,000 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 11,792 | $554,103 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 8,527 | $552,226 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,868 | $549,597 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,731 | $543,205 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 34,266 | $542,431 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,287 | $542,225 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 10,534 | $539,130 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,719 | $539,037 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,513 | $532,258 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,073 | $531,767 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,600 | $530,112 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 14,668 | $527,156 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E740 | CMN | 31,364 | $526,661 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 8,093 | $525,802 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,999 | $525,435 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,001 | $524,102 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 20,788 | $521,987 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,847 | $521,724 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,500 | $520,675 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,044 | $513,174 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 15,420 | $511,944 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 20,863 | $506,762 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 15,255 | $505,288 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,697 | $503,449 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,434 | $503,416 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 9,530 | $502,803 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,770 | $499,795 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 21,007 | $497,656 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,910 | $492,205 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 29,541 | $490,684 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,394 | $487,068 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,106 | $481,809 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 551 | $480,829 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,111 | $480,471 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 7,866 | $479,826 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,270 | $479,730 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,804 | $478,619 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 19,222 | $476,706 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 11,172 | $475,271 | dollars as filed | |
| SPDW | 78463X889 | COM | 10,199 | $465,587 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,248 | $463,514 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,008 | $462,288 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 8,205 | $461,605 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,526 | $461,598 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 11,432 | $461,510 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,875 | $459,670 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 476 | $457,634 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,021 | $456,743 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,769 | $452,333 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,278 | $452,233 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,028 | $450,929 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 8,929 | $450,523 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,084 | $448,021 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 17,971 | $445,142 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,451 | $440,028 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,141 | $437,459 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 11,366 | $436,696 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,187 | $435,279 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,702 | $433,855 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,426 | $432,986 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,285 | $430,202 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,457 | $423,244 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 15,526 | $421,531 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,171 | $419,289 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,010 | $418,625 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,606 | $416,189 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 19,934 | $413,631 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,029 | $407,978 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,849 | $405,336 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,682 | $402,123 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,924 | $401,249 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,010 | $397,286 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,384 | $391,105 | dollars as filed | |
| Linde plc | G54950103 | COM | 786 | $389,900 | dollars as filed | |
| KLA CORP | 482480100 | COM | 264 | $388,716 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 11,587 | $386,650 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,988 | $384,819 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,863 | $383,356 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 5,581 | $380,136 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,153 | $376,356 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,868 | $376,086 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 17,474 | $375,514 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,619 | $372,139 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,589 | $366,203 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,467 | $365,048 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,063 | $362,039 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 14,122 | $360,111 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,392 | $360,024 | dollars as filed | |
| Deere & Company | 244199105 | COM | 636 | $358,449 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,235 | $358,317 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,754 | $355,854 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,913 | $353,392 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 32,298 | $353,340 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,695 | $353,099 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 24,141 | $352,459 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,225 | $351,796 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,636 | $351,172 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,803 | $349,984 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,782 | $348,078 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 6,695 | $347,668 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,089 | $346,304 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,629 | $344,268 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 31,642 | $342,683 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,333 | $342,185 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,329 | $341,007 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,324 | $339,135 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,581 | $338,698 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 17,786 | $335,800 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U500 | INFRASTRUCTURE | 12,013 | $333,241 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 79 | $333,125 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,249 | $327,769 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 5,742 | $327,662 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,265 | $326,447 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,915 | $324,673 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 89,527 | $323,192 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,903 | $322,164 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 7,262 | $320,835 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,979 | $319,997 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,421 | $318,199 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,990 | $317,682 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 12,060 | $315,982 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,899 | $315,889 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679385 | CAL LKD 45 | 20,133 | $314,679 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,052 | $312,434 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,807 | $310,600 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,609 | $308,816 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,876 | $305,433 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,707 | $301,614 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5,003 | $300,780 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,068 | $298,997 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,369 | $297,704 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,060 | $296,624 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 6,265 | $295,372 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 17,218 | $294,595 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 328 | $293,639 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 893 | $293,431 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,885 | $293,022 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 932 | $293,002 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,213 | $292,197 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 6,715 | $291,748 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 8,859 | $290,107 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,831 | $285,975 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,015 | $283,439 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 16,500 | $282,976 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 679 | $282,966 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,253 | $281,174 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,682 | $280,525 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,214 | $280,147 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 958 | $279,541 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 3,614 | $273,613 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 912 | $272,551 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 23,950 | $271,114 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,481 | $270,172 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 8,479 | $269,208 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 15,674 | $267,555 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 3,523 | $266,832 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,783 | $265,477 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,208 | $265,463 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,466 | $264,120 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 5,240 | $263,886 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 9,463 | $261,436 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 8,431 | $260,122 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,578 | $259,245 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 335 | $258,927 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,970 | $257,598 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 5,511 | $257,584 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,169 | $257,525 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,025 | $256,911 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 3,649 | $256,744 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,064 | $256,549 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 6,669 | $255,710 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 5,000 | $255,150 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B451 | APTU DEFD IN ETF | 9,580 | $254,816 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 7,352 | $253,866 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,974 | $253,185 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,976 | $252,783 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,202 | $251,399 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,788 | $249,788 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,533 | $248,264 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 22,415 | $247,010 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,234 | $244,690 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,661 | $244,200 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 545 | $243,364 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 656 | $243,166 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,741 | $242,902 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 11,893 | $239,291 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,927 | $237,522 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 5,897 | $236,688 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 972 | $236,274 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 688 | $236,135 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,761 | $235,354 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,241 | $234,519 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 30,862 | $233,006 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,965 | $232,994 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 6,280 | $231,171 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 592 | $231,123 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 20,805 | $230,103 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,508 | $229,156 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 61,660 | $228,759 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,607 | $228,452 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,438 | $228,036 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,923 | $225,597 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,071 | $224,942 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,567 | $223,141 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 5,556 | $222,791 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,200 | $222,435 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,127 | $222,267 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 202 | $220,534 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 3,232 | $219,732 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,559 | $217,343 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 6,092 | $217,283 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,614 | $216,465 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,291 | $215,903 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 601 | $215,788 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,242 | $214,752 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,379 | $214,443 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,394 | $212,327 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 3,710 | $212,186 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 441 | $208,699 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,034 | $208,679 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 976 | $206,143 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1,380 | $205,956 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,623 | $205,701 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 3,798 | $204,923 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 624 | $204,092 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,164 | $203,935 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 9,876 | $200,492 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 24,085 | $164,741 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 26,362 | $161,863 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,136 | $160,960 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 13,618 | $154,700 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 35,000 | $137,900 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 10,250 | $131,200 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 15,840 | $129,254 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 53,361 | $120,596 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,252 | $111,979 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 500 | $87,305 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 20,000 | $45,200 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002004873-26-000002 | this filing | 2026-04-17 | acceptance time not in the bulk data set |