13F-HR filed by Signal Advisors Wealth, LLC
Signal Advisors Wealth, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 630 holding rows worth $1,979,454,099.
- Accession
- 0002010926-26-000002
- Filer
- CIK 2010926
- Filed
- 2026-08-04
- 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, 630 entries on the cover page, a total value of $1,979,454,099 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,979,454,099 with VALUE read as dollars as filed, 13F file number 028-23749. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,378,359 | $121,130,188 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,136,261 | $80,958,612 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 1,453,023 | $67,042,458 | dollars as filed | |
| Apple Inc | 037833100 | COM | 185,414 | $53,651,504 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 249,492 | $49,920,774 | dollars as filed | put |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 1,062,469 | $44,570,587 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 1,302,546 | $37,448,208 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 96,129 | $35,858,102 | dollars as filed | |
| SPY | 78462F103 | SHS | 47,193 | $35,242,335 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 100,858 | $30,572,152 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 77,154 | $27,572,392 | dollars as filed | |
| VWO | 922042858 | SHS | 433,722 | $25,888,860 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 121,187 | $25,785,047 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 107,757 | $25,682,879 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 61,868 | $23,370,765 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 379,720 | $21,129,877 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 959,804 | $21,096,483 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,094 | $20,386,361 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 585,265 | $20,080,434 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 103,378 | $19,695,487 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 380,753 | $18,690,957 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 56,358 | $18,447,755 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B444 | APTUS LRG CAP UP | 652,110 | $18,389,502 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15,038 | $17,357,659 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 255,949 | $16,600,852 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 22,207 | $15,990,043 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 46,486 | $15,948,853 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 369,268 | $15,579,400 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 308,141 | $15,499,507 | dollars as filed | |
| SPDW | 78463X889 | COM | 302,211 | $15,228,417 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 193,593 | $14,211,650 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 264,017 | $13,670,792 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,191 | $13,422,578 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 180,075 | $13,127,495 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 95,793 | $13,096,833 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 42,017 | $12,730,008 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 71,080 | $12,532,890 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 443,080 | $12,178,067 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 280,461 | $11,679,791 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 27,615 | $11,615,057 | dollars as filed | |
| VTI | 922908769 | COM | 31,149 | $11,526,545 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,032 | $11,284,024 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,941 | $10,979,060 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,879 | $10,905,615 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 406,222 | $10,764,872 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 93,247 | $10,561,201 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 100,077 | $9,935,624 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 91,830 | $9,837,752 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 43,985 | $9,608,628 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 20,565 | $9,577,950 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,171 | $9,114,948 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 97,054 | $8,894,016 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 49,276 | $8,661,791 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,342 | $8,655,534 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,121 | $8,189,587 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 135,569 | $7,890,104 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 47,822 | $7,822,210 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 273,558 | $7,711,598 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 90,146 | $7,706,596 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 52,410 | $7,685,452 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 40,257 | $7,456,795 | dollars as filed | |
| SCHD | 808524797 | COM | 233,759 | $7,412,489 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 125,266 | $6,324,691 | dollars as filed | |
| Linde plc | G54950103 | COM | 12,176 | $6,318,446 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,993 | $6,093,522 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 63,652 | $6,016,360 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 82,951 | $5,922,682 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 22,938 | $5,772,082 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 57,208 | $5,759,154 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 68,682 | $5,676,605 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 102,374 | $5,648,984 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 97,507 | $5,623,232 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 110,088 | $5,448,255 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 110,647 | $5,400,680 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 115,886 | $5,378,269 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 114,480 | $5,358,820 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 126,529 | $5,339,524 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 98,704 | $5,242,160 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 71,760 | $5,178,230 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 51,208 | $4,934,886 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,338 | $4,913,386 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 72,202 | $4,877,967 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,327 | $4,707,937 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N593 | EQUI AUTO IN ETF | 201,606 | $4,666,329 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,191 | $4,647,597 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 138,705 | $4,617,491 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,642 | $4,458,740 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 130,572 | $4,365,022 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 52,520 | $4,350,725 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 48,174 | $4,294,250 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 74,018 | $4,268,255 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,490 | $4,213,254 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 32,978 | $4,174,402 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 302,502 | $4,147,301 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,404 | $4,137,463 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 46,692 | $4,022,080 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,745 | $3,987,828 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 103,198 | $3,981,372 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 84,120 | $3,931,757 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 46,510 | $3,843,546 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,295 | $3,732,313 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,987 | $3,648,404 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 40,999 | $3,598,438 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 26,183 | $3,592,524 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,889 | $3,583,761 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 11,798 | $3,369,339 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 15,391 | $3,354,245 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,111 | $3,351,945 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 58,790 | $3,303,998 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 71,539 | $3,301,545 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,511 | $3,264,155 | dollars as filed | |
| VGT | 92204A702 | SHS | 26,887 | $3,213,524 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 34,464 | $3,180,000 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 10,861 | $3,156,516 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 113,640 | $3,153,417 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 118,440 | $3,106,692 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 54,935 | $3,102,739 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 68,119 | $3,072,837 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 70,149 | $3,069,720 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,740 | $3,066,446 | dollars as filed | |
| Intel Corp | 458140100 | COM | 21,865 | $3,053,034 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,945 | $3,042,863 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 21,835 | $3,002,986 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 15,602 | $2,991,675 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,755 | $2,962,582 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,234 | $2,945,958 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 17,218 | $2,928,451 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 67,490 | $2,828,499 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 34,085 | $2,786,074 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,574 | $2,782,133 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 98,097 | $2,702,683 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 43,797 | $2,691,773 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 20,060 | $2,672,990 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 26,135 | $2,669,943 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,450 | $2,657,350 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,344 | $2,627,679 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 21,991 | $2,616,745 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,495 | $2,607,208 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,101 | $2,605,703 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 28,652 | $2,574,387 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 94,548 | $2,555,621 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18,413 | $2,521,624 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 40,572 | $2,484,200 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 36,428 | $2,477,491 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,142 | $2,394,634 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 33,183 | $2,391,189 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,331 | $2,372,060 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,607 | $2,334,487 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 49,574 | $2,326,275 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 46,124 | $2,316,789 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 57,800 | $2,315,985 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 27,630 | $2,295,202 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 45,875 | $2,288,024 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 51,218 | $2,272,038 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 23,175 | $2,236,164 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,400 | $2,220,564 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 16,722 | $2,184,003 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 28,629 | $2,177,226 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,779 | $2,156,113 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,209 | $2,148,747 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,385 | $2,131,029 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,393 | $2,056,295 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 16,385 | $2,044,237 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 79,770 | $2,035,719 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 26,944 | $1,988,478 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 54,837 | $1,972,487 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 42,961 | $1,963,340 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 76,542 | $1,963,302 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 52,801 | $1,953,109 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 21,167 | $1,951,847 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 51,059 | $1,944,322 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 58,470 | $1,941,789 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 53,465 | $1,924,590 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 18,227 | $1,916,733 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 60,933 | $1,903,431 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,164 | $1,896,882 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,595 | $1,875,981 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 86,686 | $1,860,252 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,746 | $1,812,477 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,541 | $1,803,233 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,828 | $1,793,447 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,136 | $1,785,249 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 26,320 | $1,778,709 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 41,753 | $1,767,821 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 71,713 | $1,760,059 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 544 | $1,738,623 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 47,552 | $1,734,683 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,354 | $1,722,759 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,721 | $1,700,948 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,792 | $1,676,009 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 35,968 | $1,661,016 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 17,982 | $1,640,120 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 32,084 | $1,637,866 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,387 | $1,625,797 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,400 | $1,623,573 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 31,507 | $1,613,448 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 9,422 | $1,609,890 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 59,683 | $1,582,783 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 62,177 | $1,581,777 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 45,767 | $1,548,768 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 19,762 | $1,539,662 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,399 | $1,526,439 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 8,542 | $1,508,995 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 18,304 | $1,500,537 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 19,767 | $1,498,169 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,399 | $1,497,032 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 64,961 | $1,479,812 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,418 | $1,478,349 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 36,659 | $1,476,995 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 27,595 | $1,475,505 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,402 | $1,467,735 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,363 | $1,457,333 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 26,325 | $1,450,244 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,385 | $1,442,507 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,529 | $1,430,604 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 27,043 | $1,424,625 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,561 | $1,422,462 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 68,538 | $1,418,728 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 62,422 | $1,398,251 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 23,286 | $1,395,996 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,682 | $1,380,604 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,602 | $1,380,111 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 19,927 | $1,365,794 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 61,618 | $1,360,531 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 24,564 | $1,352,985 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,441 | $1,342,746 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,436 | $1,333,134 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,675 | $1,328,188 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,611 | $1,320,661 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 21,668 | $1,317,199 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 14,848 | $1,305,282 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 39,182 | $1,289,885 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 25,349 | $1,282,165 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 16,611 | $1,271,593 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 15,796 | $1,254,518 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 42,586 | $1,249,473 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,827 | $1,243,730 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 25,392 | $1,231,258 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 16,895 | $1,227,564 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,832 | $1,220,848 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,407 | $1,210,976 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 25,440 | $1,206,874 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 11,888 | $1,204,373 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,887 | $1,201,697 | dollars as filed | |
| ALPS ETF TR | 00162Q353 | LEVE FOU CAP ETF | 27,672 | $1,200,251 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,800 | $1,189,872 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,159 | $1,172,152 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,919 | $1,171,892 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,351 | $1,168,811 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 11,626 | $1,158,044 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,522 | $1,153,914 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 15,259 | $1,152,205 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 16,372 | $1,144,388 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,166 | $1,121,829 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 10,908 | $1,121,820 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,024 | $1,116,738 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 21,037 | $1,109,084 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,163 | $1,102,136 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,188 | $1,087,123 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 77,386 | $1,075,664 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,979 | $1,075,557 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 9,805 | $1,073,871 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,128 | $1,072,166 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 10,878 | $1,069,325 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,437 | $1,066,987 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,602 | $1,065,519 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 23,989 | $1,065,232 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 23,907 | $1,052,626 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 21,621 | $1,047,111 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23,084 | $1,046,616 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 19,485 | $1,044,321 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 7,315 | $1,019,488 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 17,117 | $1,009,558 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 6,220 | $1,004,786 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 32,040 | $1,002,852 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,845 | $999,676 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,253 | $996,324 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 27,187 | $995,044 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,430 | $993,580 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,160 | $984,352 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 12,134 | $983,620 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,082 | $981,902 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,940 | $976,153 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 52,695 | $971,165 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 21,189 | $970,476 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 15,904 | $969,826 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 24,469 | $966,572 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,488 | $959,173 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,475 | $942,144 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 28,587 | $937,118 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 23,528 | $932,335 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 407 | $925,408 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 39,653 | $917,178 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 19,530 | $915,357 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 21,414 | $915,127 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 11,813 | $899,650 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 14,886 | $897,506 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,511 | $889,417 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 10,837 | $887,964 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,218 | $886,507 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,980 | $873,369 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,816 | $865,693 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,549 | $860,440 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 11,165 | $855,574 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,493 | $854,623 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 15,816 | $854,367 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 12,661 | $851,293 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 424 | $843,948 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 11,008 | $842,801 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 6,492 | $829,420 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 28,484 | $825,169 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 22,140 | $824,928 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 27,051 | $824,775 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 11,190 | $824,241 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 29,637 | $820,934 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 18,984 | $813,180 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 38,827 | $812,270 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,378 | $803,784 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R881 | SECUR CR ETF | 31,924 | $795,867 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 17,662 | $795,210 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,199 | $791,840 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 17,700 | $791,765 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,308 | $785,717 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 14,062 | $785,217 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,770 | $785,134 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 7,608 | $783,956 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 28,705 | $779,332 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 10,059 | $777,066 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,572 | $772,791 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 798 | $770,518 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 15,238 | $767,530 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,322 | $767,233 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,946 | $766,227 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,312 | $764,580 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,089 | $764,318 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 644 | $756,887 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 380 | $753,346 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 17,404 | $749,068 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,822 | $747,567 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 18,166 | $744,079 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,326 | $742,920 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 18,031 | $742,697 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 24,259 | $742,080 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,041 | $738,929 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,498 | $738,821 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,649 | $737,819 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 27,655 | $737,275 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,115 | $720,635 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 20,882 | $717,104 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,529 | $710,796 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,173 | $708,885 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,848 | $698,062 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 15,096 | $690,944 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,197 | $687,029 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,535 | $672,575 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 16,799 | $672,136 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,146 | $662,782 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,891 | $662,026 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6,923 | $660,744 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N387 | INTL MAN FLO ETF | 12,388 | $657,194 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,548 | $651,478 | dollars as filed | |
| CALAMOS ETF TR | 12811T126 | RUSSE 2000 JANUA | 23,248 | $650,595 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,569 | $647,902 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 10,832 | $646,995 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,529 | $643,307 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,637 | $637,745 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,302 | $631,226 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,484 | $630,336 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 13,304 | $629,964 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,672 | $624,918 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,096 | $623,132 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,486 | $618,688 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 21,868 | $613,400 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,814 | $607,221 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,988 | $606,951 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,317 | $604,628 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 14,017 | $604,291 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,319 | $603,958 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,699 | $602,429 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,848 | $601,973 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 7,268 | $599,533 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 838 | $597,495 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,090 | $591,450 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 11,658 | $587,001 | dollars as filed | |
| CALAMOS ETF TR | 12811T852 | NASDAQ 100 STRU | 21,378 | $585,971 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 19,681 | $584,919 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 912 | $584,092 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,870 | $582,719 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,322 | $579,474 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 22,444 | $577,717 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,260 | $575,945 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,812 | $561,766 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 10,883 | $560,594 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 28,882 | $552,220 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,260 | $551,338 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 564 | $551,237 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 9,985 | $549,295 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 14,906 | $549,138 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,587 | $546,481 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 19,930 | $546,294 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,703 | $545,351 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 655 | $543,810 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,707 | $543,214 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 10,945 | $539,370 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,870 | $539,057 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 10,411 | $534,605 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,237 | $531,299 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,838 | $530,933 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 20,629 | $528,091 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 22,826 | $526,137 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,283 | $523,780 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 9,227 | $521,372 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 21,308 | $514,367 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,706 | $513,035 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 9,787 | $511,762 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,343 | $510,007 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,076 | $508,685 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,753 | $499,560 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 10,632 | $496,317 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,907 | $493,505 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 5,259 | $492,417 | dollars as filed | |
| VANECK FDS | 92107P772 | EMERGING MARKETS | 9,549 | $489,964 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 9,929 | $489,295 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 19,812 | $488,565 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,365 | $487,118 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,080 | $486,200 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,050 | $486,099 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 25,631 | $485,190 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,610 | $479,617 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,272 | $479,019 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,220 | $476,407 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 13,354 | $468,923 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,764 | $467,294 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L466 | MOHR CO NAV ETF | 9,731 | $466,024 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,591 | $458,970 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,056 | $458,161 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 11,835 | $452,466 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 15,604 | $451,883 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,813 | $450,163 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,326 | $449,702 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,047 | $445,213 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 9,713 | $442,723 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,389 | $440,421 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,108 | $439,568 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,845 | $439,373 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,879 | $437,987 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,364 | $437,932 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,831 | $437,663 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 11,269 | $435,827 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,505 | $434,818 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,025 | $434,233 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,655 | $434,023 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 10,665 | $433,424 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,686 | $430,623 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 39,414 | $429,611 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,684 | $428,586 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,143 | $418,051 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,627 | $416,914 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 15,632 | $416,905 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,470 | $414,592 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 11,836 | $405,620 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 6,927 | $405,160 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 7,571 | $403,231 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,983 | $399,871 | dollars as filed | |
| IJH | 464287507 | COM | 5,178 | $399,311 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 23,006 | $399,148 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 8,158 | $398,583 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 9,042 | $396,497 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 7,677 | $393,731 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,008 | $389,715 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 12,919 | $386,407 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,421 | $384,434 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,516 | $383,673 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 6,331 | $378,040 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,502 | $373,140 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 938 | $372,604 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,081 | $371,681 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 8,980 | $370,425 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,564 | $370,236 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 10,099 | $368,916 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 11,207 | $365,347 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 6,866 | $364,517 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 7,297 | $360,312 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,405 | $359,637 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,427 | $358,591 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 4,585 | $357,785 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,438 | $357,414 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 33,752 | $356,760 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,999 | $353,933 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,752 | $351,425 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,871 | $351,263 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 15,369 | $348,108 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,752 | $347,639 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 251 | $346,776 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 681 | $346,641 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 12,827 | $342,417 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,800 | $339,920 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,501 | $339,093 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,612 | $338,978 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,079 | $336,660 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010926-26-000002 | this filing | 2026-08-04 | acceptance time not in the bulk data set |