13F-HR filed by Signal Advisors Wealth, LLC
Signal Advisors Wealth, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 18:37:38 UTC, with 701 holding rows worth $2,271,154,619.
- Accession
- 0002010926-26-000004
- Filer
- CIK 2010926
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 701 entries on the cover page, a total value of $2,271,154,619 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,271,154,619 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 | 1,544,029 | $138,592,018 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,253,064 | $88,478,878 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 1,568,599 | $73,598,671 | dollars as filed | |
| Apple Inc | 037833100 | COM | 200,923 | $66,911,539 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 262,533 | $59,957,204 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 91,802 | $47,085,269 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 1,140,641 | $45,703,220 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 1,359,672 | $36,942,291 | dollars as filed | |
| SPY | 78462F103 | SHS | 44,777 | $34,148,130 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 96,856 | $33,326,064 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 111,211 | $31,638,401 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 114,221 | $28,458,241 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 136,517 | $28,398,353 | dollars as filed | |
| VWO | 922042858 | SHS | 444,696 | $26,374,908 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 407,686 | $22,936,435 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B444 | APTUS LRG CAP UP | 732,758 | $21,880,946 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 62,276 | $21,870,734 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 1,010,059 | $21,797,066 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 587,328 | $20,621,078 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 59,449 | $19,667,471 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 287,010 | $19,060,334 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,746 | $18,809,355 | dollars as filed | |
| SPDW | 78463X889 | COM | 373,217 | $18,739,218 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 402,565 | $18,642,781 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 94,700 | $18,537,559 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 107,934 | $17,566,192 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15,811 | $16,839,926 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 46,232 | $16,612,446 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 330,104 | $16,587,736 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 422,288 | $16,545,239 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,186 | $16,089,063 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 22,647 | $15,872,099 | dollars as filed | |
| VTI | 922908769 | COM | 40,623 | $15,202,788 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 212,531 | $14,909,017 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 48,655 | $14,822,286 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,708 | $14,704,581 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 22,290 | $14,321,853 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 200,999 | $14,061,919 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 268,231 | $13,883,658 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 503,132 | $13,756,039 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 316,887 | $13,581,767 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,874 | $11,888,061 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 87,743 | $11,758,411 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 37,732 | $11,321,749 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 130,010 | $10,959,828 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 30,844 | $10,943,606 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,131 | $10,822,602 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 426,553 | $10,719,279 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 223,840 | $10,596,565 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 36,223 | $9,590,039 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 92,231 | $9,584,664 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 107,373 | $9,122,437 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 81,279 | $9,019,511 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 17,713 | $8,946,121 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 97,164 | $8,904,107 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,924 | $8,821,074 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 51,966 | $8,752,126 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 60,039 | $8,722,504 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 41,260 | $8,553,559 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 148,099 | $8,524,573 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 45,097 | $8,289,327 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 128,672 | $7,913,339 | dollars as filed | |
| SCHD | 808524797 | COM | 238,788 | $7,767,775 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 45,586 | $7,462,050 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 258,108 | $7,041,184 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 26,598 | $6,957,673 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 134,968 | $6,811,824 | dollars as filed | |
| Linde plc | G54950103 | COM | 14,256 | $6,766,517 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 36,567 | $6,729,833 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 94,350 | $6,564,854 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,003 | $6,354,663 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 103,865 | $6,170,812 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 246,642 | $6,020,531 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 119,448 | $5,989,108 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N593 | EQUI AUTO IN ETF | 253,647 | $5,972,541 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,194 | $5,786,414 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 71,922 | $5,632,192 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 110,590 | $5,609,125 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 116,556 | $5,581,867 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 105,298 | $5,566,039 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 111,576 | $5,543,096 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 127,534 | $5,506,918 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 123,035 | $5,464,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,558 | $5,317,347 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 33,782 | $5,293,363 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 83,963 | $5,293,052 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 73,774 | $5,278,564 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 52,215 | $5,257,006 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18,865 | $5,133,713 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,254 | $5,018,887 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 128,349 | $4,999,198 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,920 | $4,997,743 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 77,912 | $4,977,771 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 72,220 | $4,947,819 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 141,192 | $4,927,585 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 53,346 | $4,780,912 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 173,143 | $4,686,989 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 40,979 | $4,671,989 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,385 | $4,629,483 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 50,713 | $4,569,770 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 26,444 | $4,478,604 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 54,917 | $4,457,070 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 26,687 | $4,456,183 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,452 | $4,455,067 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 54,516 | $4,363,986 | dollars as filed | |
| VGT | 92204A702 | SHS | 34,571 | $4,344,504 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 143,535 | $4,343,369 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 20,096 | $4,342,410 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,145 | $4,308,593 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 51,312 | $4,287,670 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 335,987 | $4,280,471 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 179,089 | $4,271,261 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 36,416 | $4,226,396 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,218 | $4,197,366 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 72,160 | $4,056,822 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 84,701 | $4,052,931 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,291 | $3,982,393 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,736 | $3,941,050 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 99,954 | $3,920,196 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 34,555 | $3,760,993 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 61,173 | $3,747,438 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 83,804 | $3,694,913 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 130,524 | $3,644,230 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 56,145 | $3,571,412 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 76,724 | $3,496,325 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 36,479 | $3,454,921 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 59,035 | $3,386,838 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 32,814 | $3,382,785 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 34,441 | $3,366,216 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 17,232 | $3,361,289 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 18,564 | $3,287,875 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,635 | $3,258,108 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,895 | $3,246,013 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 42,844 | $3,244,995 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,224 | $3,229,303 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 69,462 | $3,222,336 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,531 | $3,214,103 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 45,572 | $3,198,270 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 35,294 | $3,126,364 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 66,990 | $3,114,377 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,030 | $3,112,603 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,899 | $3,054,307 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 85,874 | $3,027,930 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 22,033 | $3,025,197 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 43,578 | $3,014,279 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,601 | $2,998,508 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 38,860 | $2,980,202 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,892 | $2,972,091 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 9,971 | $2,940,552 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 55,027 | $2,938,424 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,727 | $2,878,620 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,398 | $2,863,606 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,046 | $2,856,842 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,352 | $2,845,789 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 37,305 | $2,824,712 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 27,313 | $2,819,777 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 64,781 | $2,806,312 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 60,460 | $2,773,304 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 96,067 | $2,674,505 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 32,717 | $2,672,978 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 94,474 | $2,652,590 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 22,458 | $2,644,886 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 94,398 | $2,617,064 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 27,485 | $2,584,130 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 36,326 | $2,578,080 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 26,840 | $2,489,427 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 101,886 | $2,486,010 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,694 | $2,470,671 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 60,579 | $2,455,232 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 53,416 | $2,437,361 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 35,072 | $2,429,118 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 118,535 | $2,415,742 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 27,623 | $2,378,340 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,412 | $2,373,678 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 19,260 | $2,370,546 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,675 | $2,366,468 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 23,704 | $2,363,257 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,389 | $2,339,540 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 47,194 | $2,322,908 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14,906 | $2,282,001 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,044 | $2,255,064 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 62,466 | $2,254,384 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 30,943 | $2,247,689 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 19,227 | $2,226,679 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 49,857 | $2,216,142 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 53,095 | $2,209,814 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 61,120 | $2,196,024 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,896 | $2,176,351 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,119 | $2,143,863 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 57,551 | $2,139,234 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 14,006 | $2,112,903 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,291 | $2,085,540 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 31,222 | $2,074,368 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 92,252 | $2,057,200 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,002 | $2,055,011 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 65,852 | $2,053,265 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 28,749 | $2,033,436 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 52,780 | $1,993,501 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 702 | $1,986,702 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 54,742 | $1,977,790 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 51,141 | $1,964,326 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 58,538 | $1,961,222 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 17,616 | $1,929,432 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,580 | $1,906,885 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,936 | $1,885,282 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,123 | $1,881,537 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 77,006 | $1,875,864 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,778 | $1,869,856 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,589 | $1,866,926 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,342 | $1,843,156 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 24,121 | $1,824,045 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 20,859 | $1,814,560 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 71,440 | $1,810,999 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 19,524 | $1,808,855 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 23,413 | $1,788,783 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,263 | $1,703,899 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 10,996 | $1,700,255 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 70,953 | $1,693,653 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 24,145 | $1,685,815 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 18,627 | $1,684,662 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 31,077 | $1,674,429 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 41,167 | $1,662,739 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,808 | $1,656,689 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 40,318 | $1,649,422 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 23,461 | $1,635,440 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,568 | $1,631,302 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,498 | $1,595,961 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,987 | $1,584,019 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,034 | $1,570,908 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 51,899 | $1,570,147 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 28,799 | $1,569,833 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 20,801 | $1,568,222 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 31,295 | $1,562,261 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,443 | $1,561,455 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,384 | $1,559,374 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 61,275 | $1,555,764 | dollars as filed | |
| WORLD GOLD TR | 98149E307 | SPDR GLD MINIS | 18,924 | $1,555,174 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,695 | $1,550,521 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,971 | $1,542,740 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 17,472 | $1,541,699 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 27,075 | $1,531,633 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 60,730 | $1,496,994 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,168 | $1,495,606 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 24,217 | $1,481,749 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,734 | $1,463,895 | dollars as filed | |
| DFA US Core Equity 1 ETF | 25239Y220 | COM | 17,548 | $1,450,521 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,185 | $1,447,484 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 65,728 | $1,437,475 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 18,256 | $1,425,791 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 24,728 | $1,401,094 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,429 | $1,401,035 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,773 | $1,379,003 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 28,849 | $1,366,273 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 23,887 | $1,364,664 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,634 | $1,346,814 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 16,795 | $1,344,927 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,393 | $1,341,641 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13,346 | $1,325,404 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,178 | $1,322,545 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,905 | $1,319,355 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,378 | $1,317,099 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 13,422 | $1,305,135 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 53,465 | $1,304,984 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 33,086 | $1,304,923 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,878 | $1,303,557 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 27,716 | $1,299,028 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N387 | INTL MAN FLO ETF | 24,639 | $1,298,666 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 21,298 | $1,293,438 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23,632 | $1,286,280 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,132 | $1,283,586 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,799 | $1,267,967 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 40,311 | $1,264,926 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 12,170 | $1,262,999 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 15,928 | $1,260,556 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,931 | $1,259,368 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 40,195 | $1,256,885 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,990 | $1,251,387 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 34,296 | $1,246,644 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 8,733 | $1,236,115 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,448 | $1,235,983 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,888 | $1,228,857 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,217 | $1,226,509 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,996 | $1,218,805 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,380 | $1,214,525 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 26,776 | $1,212,313 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 41,083 | $1,211,941 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 24,799 | $1,211,928 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,046 | $1,197,107 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,771 | $1,177,782 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 11,888 | $1,172,157 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 27,405 | $1,172,122 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,962 | $1,157,317 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 18,812 | $1,150,001 | dollars as filed | |
| STRATEGY SHS | 86280R795 | DAY HAGAN SMART | 41,440 | $1,143,744 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 8,853 | $1,139,155 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 25,392 | $1,138,831 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 22,426 | $1,130,272 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,207 | $1,124,051 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12,536 | $1,123,603 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 27,389 | $1,106,516 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 13,517 | $1,102,735 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,732 | $1,095,987 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,721 | $1,091,488 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 13,869 | $1,085,838 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,074 | $1,084,227 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 20,569 | $1,079,865 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 35,157 | $1,072,039 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 26,315 | $1,065,758 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 24,422 | $1,065,043 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,176 | $1,058,799 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,950 | $1,056,686 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,363 | $1,048,505 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 16,610 | $1,039,713 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 10,225 | $1,034,034 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,609 | $1,033,761 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 20,201 | $1,033,067 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,437 | $1,027,102 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,611 | $1,022,886 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 6,889 | $1,010,941 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 10,528 | $988,492 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 20,170 | $987,543 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 20,183 | $985,964 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,067 | $982,572 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 43,953 | $971,352 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,150 | $968,142 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,376 | $968,073 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 17,141 | $961,267 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 79,669 | $960,813 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 28,723 | $959,922 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 21,801 | $955,102 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,549 | $943,145 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 4,460 | $940,827 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 33,995 | $933,841 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 50,219 | $931,560 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 21,439 | $928,082 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 20,151 | $921,304 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,771 | $921,152 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 29,581 | $915,524 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,273 | $915,398 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 9,615 | $913,286 | dollars as filed | |
| ALPS ETF TR | 00162Q353 | LEVE FOU CAP ETF | 19,379 | $907,788 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 16,059 | $897,047 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,855 | $890,346 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,696 | $885,638 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 13,868 | $875,492 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,530 | $875,315 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 42,486 | $875,204 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 7,884 | $862,359 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 20,338 | $856,637 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 10,305 | $855,638 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,012 | $854,924 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 18,098 | $854,048 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 16,724 | $850,240 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,696 | $849,638 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,987 | $847,872 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 24,918 | $844,728 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,071 | $843,185 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 907 | $836,117 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 11,165 | $830,453 | dollars as filed | |
| TIDAL TRUST II | 88634T519 | CMN | 19,543 | $826,551 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 19,807 | $823,971 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 7,967 | $816,139 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,450 | $812,992 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,350 | $808,983 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 18,376 | $807,002 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 19,051 | $798,999 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 17,236 | $794,554 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 16,115 | $793,997 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 20,940 | $787,563 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 35,711 | $787,066 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,073 | $785,336 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 28,943 | $782,910 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 9,133 | $778,808 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,006 | $773,359 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 13,643 | $768,384 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,764 | $760,950 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 83,231 | $745,749 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 14,697 | $740,591 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 776 | $737,833 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,259 | $734,806 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,290 | $728,405 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,514 | $725,537 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 417 | $725,534 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 7,632 | $721,071 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,044 | $719,269 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 12,777 | $709,615 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,958 | $702,489 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 15,659 | $698,246 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,675 | $696,741 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 4,423 | $685,432 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,468 | $677,421 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,573 | $662,083 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 15,868 | $657,260 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,464 | $654,979 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,528 | $654,098 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,427 | $648,482 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 32,714 | $646,766 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 12,661 | $646,323 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,383 | $645,609 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 21,939 | $643,022 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,752 | $633,236 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 12,004 | $632,522 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 347 | $629,514 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 6138E1073 | EQUAL WEGT 0-30 | 24,755 | $625,313 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 463 | $623,985 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 13,118 | $619,322 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 12,702 | $618,692 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 12,337 | $618,084 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 20,665 | $617,062 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,806 | $615,037 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,211 | $612,883 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 8,308 | $598,244 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 19,681 | $597,712 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,122 | $594,364 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,959 | $592,895 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,068 | $587,861 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,205 | $584,051 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 31,609 | $575,595 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,091 | $575,101 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 13,020 | $572,626 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 20,275 | $566,884 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,303 | $564,821 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R881 | SECUR CR ETF | 23,121 | $563,913 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 987 | $561,086 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 9,402 | $559,524 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 11,628 | $558,481 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,129 | $558,420 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 9,693 | $558,414 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 18,568 | $553,555 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,024 | $552,590 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,186 | $551,709 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 9,879 | $550,644 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 10,945 | $548,016 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,587 | $545,968 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 14,740 | $545,689 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2,736 | $541,280 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,589 | $539,571 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,165 | $537,728 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 320 | $529,539 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 9,787 | $529,297 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,446 | $522,716 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,500 | $520,906 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,270 | $516,040 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 9,333 | $513,290 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 19,988 | $511,488 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 597 | $509,569 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 531 | $507,101 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,836 | $506,963 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,079 | $501,678 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 664 | $501,265 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 53,067 | $498,831 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,854 | $498,812 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,578 | $498,180 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,258 | $497,861 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,346 | $497,437 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,705 | $493,882 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,797 | $492,652 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,577 | $492,490 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 10,246 | $492,287 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,371 | $492,070 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,394 | $490,829 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,733 | $489,716 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 10,169 | $489,520 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 6,607 | $489,307 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,769 | $487,376 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 33,586 | $485,990 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 13,415 | $481,592 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,624 | $480,380 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,725 | $480,225 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,159 | $478,350 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,542 | $476,433 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,277 | $473,463 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,484 | $471,037 | dollars as filed | |
| HORIZON FDS | 44053A440 | ANFIELD UNIVERSL | 50,901 | $469,310 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,917 | $467,924 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,044 | $462,360 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,378 | $459,509 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 22,849 | $458,589 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,447 | $458,023 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,019 | $457,617 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,981 | $454,562 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,287 | $452,769 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 6,126 | $450,768 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,020 | $448,870 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,778 | $448,498 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 11,251 | $445,085 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 19,259 | $444,501 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,617 | $441,624 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 15,632 | $439,884 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,331 | $439,639 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10,642 | $438,989 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,367 | $434,114 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,912 | $434,059 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,185 | $432,953 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,648 | $431,658 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,235 | $425,867 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,911 | $425,045 | dollars as filed | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 20,802 | $420,906 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,267 | $418,597 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,004 | $416,582 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010926-26-000004 | this filing | 2026-10-13 |