13F-HR filed by VestGen Advisors, LLC
VestGen Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 1,091 holding rows worth $3,430,291,082.
- Accession
- 0002050130-26-000005
- Filer
- CIK 2050130
- Filed
- 2026-08-11
- 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, 1,093 entries on the cover page, a total value of $3,430,291,082 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,430,291,082 with VALUE read as dollars as filed, 13F file number 028-25581. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 369,801 | $136,840,986 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 420,404 | $91,618,732 | dollars as filed | |
| Apple Inc | 037833100 | COM | 310,981 | $89,985,344 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 443,655 | $88,770,949 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 98,340 | $72,417,545 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,582,014 | $70,447,083 | dollars as filed | |
| SPY | 78462F103 | SHS | 74,123 | $55,352,954 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 227,153 | $54,139,585 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 148,967 | $52,634,366 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 533,784 | $45,980,193 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 598,073 | $42,612,717 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 56,044 | $41,970,691 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 303,488 | $37,684,051 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 100,377 | $37,442,791 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 93,582 | $35,350,616 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 429,740 | $34,834,737 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 27,347 | $31,565,915 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 351,060 | $30,851,149 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 1,102,235 | $29,991,823 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 88,281 | $26,746,552 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 264,848 | $26,662,264 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 340,744 | $25,146,907 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43,086 | $24,270,063 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 51,969 | $22,519,936 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 280,981 | $22,221,896 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 68,766 | $20,844,355 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 550,364 | $20,104,797 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 171,512 | $20,010,305 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 93,313 | $19,854,113 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 46,212 | $19,436,767 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 54,217 | $19,375,403 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 263,650 | $19,354,544 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 77,208 | $18,717,439 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 164,218 | $18,599,382 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 376,787 | $18,247,772 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 7,940 | $18,053,416 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 350,371 | $17,266,277 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,652 | $16,338,734 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27,902 | $16,208,551 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 49,461 | $16,190,190 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 545,359 | $16,033,548 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,885 | $15,851,569 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A704 | SMID CORE ETF | 442,067 | $15,512,134 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 333,795 | $15,404,645 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,771 | $15,318,433 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 80,938 | $15,223,611 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 221,601 | $15,071,117 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,459 | $14,783,388 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 48,975 | $14,714,501 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 99,121 | $14,512,357 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 317,091 | $14,399,102 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 126,880 | $13,997,452 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 504,537 | $13,950,448 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 52,702 | $13,721,493 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 36,416 | $13,414,996 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 91,794 | $12,624,456 | dollars as filed | |
| VWO | 922042858 | SHS | 210,390 | $12,558,152 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,135 | $12,287,618 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,675 | $12,139,284 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 47,682 | $11,998,636 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 228,114 | $11,948,619 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 9,562 | $11,234,098 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 707,099 | $11,228,726 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,638 | $11,170,843 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 62,525 | $10,621,747 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 51,004 | $10,507,351 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 110,840 | $10,377,920 | dollars as filed | |
| VGT | 92204A702 | SHS | 86,399 | $10,326,415 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 45,369 | $10,301,565 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 414,885 | $10,293,297 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 63,434 | $10,247,103 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 274,091 | $10,141,965 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 244,800 | $9,935,216 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 77,549 | $9,932,534 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 712,125 | $9,898,540 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 129,743 | $9,796,894 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 95,781 | $9,655,665 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 70,219 | $9,600,342 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 40,331 | $9,543,154 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 87,060 | $9,358,980 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 476,043 | $9,316,160 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 100,956 | $9,165,769 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 95,447 | $9,126,655 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 35,531 | $9,023,914 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 80,306 | $9,002,317 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,000 | $8,934,250 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 29,520 | $8,906,339 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 205,101 | $8,848,050 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 140,952 | $8,767,207 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J282 | OCEA PK DIVE ETF | 332,545 | $8,519,803 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 68,340 | $8,502,845 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J290 | OCEA PK HIGH ETF | 352,357 | $8,440,713 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,000 | $8,412,000 | dollars as filed | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 91,652 | $8,398,986 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 108,094 | $8,274,632 | dollars as filed | |
| IJH | 464287507 | COM | 105,026 | $8,098,592 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23,311 | $7,949,517 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 65,491 | $7,692,550 | dollars as filed | |
| Intel Corp | 458140100 | COM | 53,650 | $7,491,206 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,155 | $7,342,169 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 247,605 | $7,264,731 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 272,129 | $7,216,852 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 26,540 | $7,174,157 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,105 | $7,109,180 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 98,333 | $7,095,709 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,649 | $7,010,236 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 134,413 | $6,959,885 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 69,005 | $6,941,942 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 97,156 | $6,936,938 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 19,141 | $6,786,647 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 10,220 | $6,703,303 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 62,675 | $6,515,693 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,340 | $6,411,776 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 23,530 | $6,400,272 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 131,294 | $6,388,777 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 38,110 | $6,260,323 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 324,712 | $6,208,497 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 38,250 | $6,199,178 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 42,289 | $6,197,495 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,905 | $6,053,336 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 14,204 | $6,052,633 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 113,997 | $6,009,938 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 237,746 | $5,984,055 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,305 | $5,902,228 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 246,421 | $5,862,356 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15,579 | $5,822,294 | dollars as filed | |
| BARON ETF TR | 06829D503 | TECHNOLOGY ETF | 177,432 | $5,763,204 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,688 | $5,725,550 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 25,916 | $5,722,932 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,940 | $5,717,148 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 16,525 | $5,665,140 | dollars as filed | |
| CORNING INC | 219350105 | COM | 22,038 | $5,629,211 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 63,411 | $5,611,842 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 8,716 | $5,584,984 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 69,303 | $5,542,186 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,651 | $5,525,567 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 70,867 | $5,521,263 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 29,405 | $5,433,805 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 18,585 | $5,401,153 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 87,602 | $5,363,870 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 32,131 | $5,325,993 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,031 | $5,267,965 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,793 | $5,217,303 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 86,120 | $5,087,109 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 29,798 | $4,904,711 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 27,220 | $4,799,478 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 26,526 | $4,798,899 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 32,308 | $4,737,704 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 19,532 | $4,735,039 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 110,390 | $4,670,605 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 107,742 | $4,665,249 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 55,712 | $4,574,548 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 30,456 | $4,511,143 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 49,624 | $4,495,895 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 53,642 | $4,492,517 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 55,611 | $4,480,556 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 88,374 | $4,462,003 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 88,097 | $4,437,446 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 17,467 | $4,405,701 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,081 | $4,397,387 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,500 | $4,356,825 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 32,192 | $4,289,584 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 79,827 | $4,239,597 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 43,707 | $4,221,216 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 82,570 | $4,211,070 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 27,492 | $4,165,099 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,161 | $4,132,727 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 91,818 | $4,130,887 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 89,341 | $4,125,778 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,520 | $4,083,048 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 53,623 | $4,075,884 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 37,716 | $4,059,013 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,031 | $4,040,553 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 44,290 | $3,982,557 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 44,041 | $3,957,084 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,206 | $3,933,911 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13,191 | $3,931,835 | dollars as filed | |
| SPDW | 78463X889 | COM | 77,440 | $3,902,204 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 170,838 | $3,891,687 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,517 | $3,889,842 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,284 | $3,876,283 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 22,646 | $3,853,020 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 104,402 | $3,821,113 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 56,684 | $3,775,167 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 118,579 | $3,768,441 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,385 | $3,697,359 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 66,821 | $3,687,172 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 151,388 | $3,677,305 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 38,781 | $3,665,580 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 31,280 | $3,660,437 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 105,226 | $3,636,611 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 68,916 | $3,624,982 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 108,852 | $3,623,683 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 54,487 | $3,620,671 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 144,321 | $3,616,677 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 33,298 | $3,616,496 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,989 | $3,613,590 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 113,967 | $3,583,122 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 17,727 | $3,579,081 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 26,185 | $3,572,943 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 29,564 | $3,539,993 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,106 | $3,496,674 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 45,970 | $3,488,204 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 76,378 | $3,487,624 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,810 | $3,469,309 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 84,174 | $3,467,127 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 72,303 | $3,384,503 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 162,155 | $3,371,197 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 78,106 | $3,367,141 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,480 | $3,358,631 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 33,074 | $3,283,587 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 34,637 | $3,275,621 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 20,772 | $3,261,827 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 65,884 | $3,246,764 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 20,602 | $3,233,411 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,998 | $3,224,303 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,262 | $3,189,421 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 42,000 | $3,183,150 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,371 | $3,180,194 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,153 | $3,170,210 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,337 | $3,158,342 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,422 | $3,108,968 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,742 | $3,106,139 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,000 | $3,098,420 | dollars as filed | call |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 30,717 | $3,082,447 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 109,768 | $3,078,992 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 29,063 | $3,049,614 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,844 | $3,037,802 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 55,714 | $2,996,299 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 27,135 | $2,988,910 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 145,571 | $2,964,547 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,556 | $2,912,688 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,807 | $2,907,087 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,746 | $2,882,269 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 146,011 | $2,863,998 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 41,717 | $2,853,846 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 56,075 | $2,836,271 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 55,817 | $2,824,341 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,222 | $2,801,464 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,403 | $2,778,494 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,473 | $2,705,969 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 47,454 | $2,703,925 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 14,017 | $2,687,760 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,072 | $2,677,342 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,734 | $2,661,883 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 61,076 | $2,656,806 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 24,173 | $2,645,257 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,836 | $2,623,656 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,230 | $2,622,134 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 126,252 | $2,613,419 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 11,644 | $2,595,324 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 16,358 | $2,594,877 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 96,302 | $2,552,014 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 105,526 | $2,547,386 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 25,397 | $2,546,811 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,067 | $2,545,296 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9,214 | $2,544,630 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 33,154 | $2,542,934 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 39,251 | $2,523,807 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 47,183 | $2,522,875 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 30,975 | $2,517,330 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 18,676 | $2,516,009 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 16,249 | $2,496,171 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 36,034 | $2,483,848 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,400 | $2,467,748 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,298 | $2,467,274 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,886 | $2,444,246 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,187 | $2,442,702 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 57,219 | $2,422,093 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 28,821 | $2,381,743 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,015 | $2,379,277 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24,659 | $2,370,223 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 40,508 | $2,367,288 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 126,728 | $2,353,966 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,631 | $2,353,784 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,171 | $2,344,772 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,626 | $2,290,501 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,679 | $2,239,369 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 44,459 | $2,213,180 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 43,893 | $2,207,379 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 34,987 | $2,200,343 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930803 | AI INFRA ETF | 39,314 | $2,198,439 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 51,800 | $2,193,191 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 45,175 | $2,179,692 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,975 | $2,177,296 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,026 | $2,169,980 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 28,729 | $2,167,600 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,892 | $2,166,919 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 99,603 | $2,127,520 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 66,543 | $2,127,366 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 77,683 | $2,109,100 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 25,435 | $2,107,063 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,055 | $2,104,247 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 52,113 | $2,098,069 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 87,804 | $2,075,682 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,363 | $2,069,224 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 56,152 | $2,064,133 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,494 | $2,063,957 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,631 | $2,056,603 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 17,163 | $2,042,229 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 28,379 | $2,041,876 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,081 | $2,035,485 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 7,476 | $2,033,098 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,950 | $2,027,025 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,090 | $2,004,343 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 119,462 | $1,988,449 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,436 | $1,985,255 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 22,801 | $1,982,350 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,439 | $1,958,263 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 41,597 | $1,949,667 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 31,640 | $1,944,570 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 82,798 | $1,940,788 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 20,699 | $1,933,281 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,761 | $1,927,719 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,783 | $1,927,704 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,908 | $1,868,288 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,689 | $1,859,363 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 18,188 | $1,858,648 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,511 | $1,855,524 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,144 | $1,848,481 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 79,868 | $1,839,363 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 40,209 | $1,837,560 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,067 | $1,836,294 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3,382 | $1,836,223 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 53,594 | $1,813,615 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,570 | $1,812,625 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,388 | $1,809,531 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 74,689 | $1,798,507 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 59,182 | $1,797,357 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 73,745 | $1,795,691 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 10,705 | $1,770,393 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,225 | $1,741,540 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 21,032 | $1,738,314 | dollars as filed | |
| Vanguard Emerging Markets Ex-China ETF | 921910683 | COM | 18,079 | $1,735,946 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,984 | $1,706,125 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,664 | $1,700,179 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,243 | $1,694,830 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 27,852 | $1,693,143 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,821 | $1,692,217 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 9,820 | $1,677,845 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 346,328 | $1,676,228 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,205 | $1,672,244 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 76,274 | $1,671,819 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10,219 | $1,664,484 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 15,536 | $1,654,093 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,536 | $1,653,924 | dollars as filed | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 56,461 | $1,649,132 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,326 | $1,646,758 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 7,331 | $1,641,325 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 39,094 | $1,640,002 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 53,770 | $1,639,445 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 160,541 | $1,627,884 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 24,540 | $1,627,002 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 18,788 | $1,606,221 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 67,089 | $1,604,098 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 60,081 | $1,602,360 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,442 | $1,601,375 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,770 | $1,599,000 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 27,307 | $1,589,283 | dollars as filed | |
| Southern Company | 842587107 | COM | 16,308 | $1,560,799 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 20,532 | $1,528,607 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,252 | $1,481,588 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 111,224 | $1,480,391 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 10,187 | $1,475,689 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 38,648 | $1,467,079 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 46,250 | $1,461,973 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,829 | $1,461,738 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 59,538 | $1,461,654 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,519 | $1,460,313 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,094 | $1,457,872 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 45,545 | $1,456,953 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,407 | $1,453,743 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,921 | $1,434,738 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 24,858 | $1,433,567 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 13,241 | $1,427,665 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 31,149 | $1,416,968 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,858 | $1,402,442 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,527 | $1,400,732 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,803 | $1,391,347 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 26,409 | $1,384,337 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,868 | $1,372,345 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,179 | $1,366,742 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 600 | $1,364,238 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,602 | $1,359,083 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,037 | $1,358,684 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,571 | $1,348,012 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,804 | $1,347,781 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9,092 | $1,334,179 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 18,862 | $1,334,109 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,350 | $1,319,879 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,298 | $1,313,186 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 17,755 | $1,307,833 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,890 | $1,307,300 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 36,912 | $1,306,316 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 29,367 | $1,306,259 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 159,600 | $1,300,740 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 23,794 | $1,299,854 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,512 | $1,294,128 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,808 | $1,289,538 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 13,224 | $1,276,921 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,741 | $1,273,878 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 23,448 | $1,261,273 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,186 | $1,247,643 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 22,670 | $1,247,101 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 53,831 | $1,235,429 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 27,253 | $1,229,386 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,469 | $1,228,744 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 40,662 | $1,226,773 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,831 | $1,219,980 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 5,480 | $1,211,518 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 20,031 | $1,209,870 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 11,353 | $1,206,975 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 26,582 | $1,190,586 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,636 | $1,186,907 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,667 | $1,181,247 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 23,276 | $1,172,641 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 13,031 | $1,171,096 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 22,904 | $1,169,268 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 17,426 | $1,167,706 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,722 | $1,166,453 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 9,118 | $1,165,377 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 27,036 | $1,164,711 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,930 | $1,155,797 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,000 | $1,154,290 | dollars as filed | call |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 42,301 | $1,142,127 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 23,828 | $1,137,430 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,212 | $1,129,417 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 41,181 | $1,125,483 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 26,134 | $1,124,807 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 12,776 | $1,123,140 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,443 | $1,121,655 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,229 | $1,121,198 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 24,040 | $1,120,740 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 50,673 | $1,119,549 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,439 | $1,119,409 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,267 | $1,111,378 | dollars as filed | |
| SCHD | 808524797 | COM | 34,584 | $1,096,662 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 40,985 | $1,096,349 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,199 | $1,092,309 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,443 | $1,087,566 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 13,126 | $1,069,900 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,296 | $1,068,891 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 32,630 | $1,061,888 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 50,598 | $1,061,804 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,193 | $1,061,061 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,273 | $1,061,021 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 42,049 | $1,060,476 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,170 | $1,046,641 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 20,643 | $1,045,671 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,478 | $1,039,537 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,043 | $1,030,908 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 18,654 | $1,027,649 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,956 | $1,021,828 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,747 | $1,018,119 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,493 | $1,014,913 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 9,865 | $1,004,849 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 20,610 | $1,001,440 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,477 | $999,180 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,525 | $993,140 | dollars as filed | |
| VIRTUS ETF TR II | 92790A801 | STONE HARBOR EMG | 34,057 | $981,679 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 13,479 | $978,306 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 16,033 | $977,692 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,826 | $977,212 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26,368 | $974,281 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,000 | $967,500 | dollars as filed | put |
| VIRTUS ETF TR II | 92790A603 | CMN | 39,898 | $964,327 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 5,306 | $962,769 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 9,705 | $957,689 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 8,394 | $955,405 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,232 | $946,562 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 40,773 | $943,082 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,701 | $938,369 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 57,118 | $935,878 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,247 | $934,887 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,138 | $932,354 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 17,667 | $924,691 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,850 | $922,376 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,639 | $921,249 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,600 | $920,414 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,221 | $917,786 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 35,422 | $915,659 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,949 | $915,126 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,803 | $914,952 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 33,072 | $908,488 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 96,569 | $906,783 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,628 | $904,981 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 26,623 | $901,987 | dollars as filed | |
| IVLU | 46435G409 | COM | 21,400 | $894,955 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 14,129 | $888,290 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 11,455 | $887,336 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,657 | $887,109 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,998 | $883,622 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,904 | $883,285 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 43,044 | $881,970 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,448 | $877,516 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,746 | $861,572 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,327 | $861,460 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 8,587 | $861,362 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 34,961 | $860,390 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 21,684 | $855,878 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002050130-26-000005 | this filing | 2026-08-11 | acceptance time not in the bulk data set |