13F-HR filed by Sovran Advisors, LLC
Sovran Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-20, with 551 holding rows worth $1,177,003,820.
- Accession
- 0002051471-26-000001
- Filer
- CIK 2051471
- Filed
- 2026-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 619 entries on the cover page, a total value of $1,177,003,820 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,177,003,820 with VALUE read as dollars as filed, 13F file number 028-24653. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 44,151 | $30,698,944 | dollars as filed | |
| Apple Inc | 037833100 | COM | 103,389 | $26,695,928 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 48,007 | $21,922,931 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 535,298 | $21,176,389 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 93,636 | $20,391,121 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 107,999 | $20,201,232 | dollars as filed | |
| SPY | 78462F103 | SHS | 28,772 | $19,917,455 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 317,137 | $19,377,070 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 320,559 | $17,310,186 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 122,792 | $15,204,159 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 341,726 | $15,193,116 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 70,956 | $14,438,896 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 57,694 | $13,741,557 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 595,453 | $13,534,635 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 268,116 | $13,202,479 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 276,516 | $12,913,276 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,032 | $11,212,077 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 249,491 | $11,194,647 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 145,539 | $10,672,398 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 147,819 | $10,521,768 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 30,631 | $10,507,126 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 30,150 | $10,359,173 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,052 | $10,181,933 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 112,737 | $9,955,776 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 367,885 | $9,782,062 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,572 | $9,185,779 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,971 | $8,894,064 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 63,769 | $8,803,885 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,848 | $8,597,089 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 254,534 | $8,562,524 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,780 | $8,368,729 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 158,658 | $8,310,506 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 489,707 | $8,222,181 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 162,275 | $8,199,760 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,459 | $7,806,660 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 267,418 | $7,803,257 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 152,279 | $7,714,443 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 90,509 | $7,541,210 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 74,896 | $7,506,063 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 148,045 | $7,502,942 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 45,597 | $7,358,899 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 146,427 | $7,311,102 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 181,727 | $7,091,004 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 48,151 | $6,978,553 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 30,851 | $6,945,897 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 70,438 | $6,692,314 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 101,879 | $6,618,104 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,619 | $6,394,614 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 71,641 | $6,211,991 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 112,243 | $6,192,426 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 150,521 | $6,169,851 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 199,022 | $6,143,809 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 129,464 | $6,086,092 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 54,098 | $6,064,418 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,740 | $6,025,951 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 119,439 | $5,536,020 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 21,115 | $5,430,980 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 155,701 | $5,405,938 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 58,754 | $5,376,031 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 70,816 | $5,263,015 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 104,023 | $5,227,142 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 50,390 | $5,171,528 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 95,228 | $5,161,358 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,303 | $5,073,195 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 948,510 | $5,065,043 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 29,071 | $5,015,983 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 56,172 | $4,716,758 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 54,718 | $4,690,740 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 88,353 | $4,683,611 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 96,277 | $4,540,015 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,862 | $4,487,210 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 55,627 | $4,417,871 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 106,260 | $4,395,965 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 45,170 | $4,349,889 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 37,411 | $4,349,771 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,896 | $4,297,594 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 35,857 | $4,274,109 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 54,788 | $4,256,992 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 44,192 | $4,227,372 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 66,500 | $4,175,535 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 38,265 | $4,122,259 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 139,873 | $4,119,260 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 14,799 | $4,059,000 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 60,762 | $4,023,879 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 42,790 | $3,997,014 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 200,449 | $3,828,576 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 101,658 | $3,668,829 | dollars as filed | |
| MGC | 921910873 | COM | 14,433 | $3,654,951 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,679 | $3,648,258 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 14,905 | $3,595,162 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 17,881 | $3,574,436 | dollars as filed | |
| SCHD | 808524797 | COM | 122,060 | $3,543,398 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 70,211 | $3,528,095 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 29,281 | $3,503,764 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 134,109 | $3,490,857 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,513 | $3,345,797 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 40,153 | $3,270,031 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 99,717 | $3,252,776 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 11,298 | $3,236,858 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 54,429 | $3,174,299 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 78,262 | $3,157,854 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 131,235 | $3,124,705 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 122,404 | $3,122,535 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 15,714 | $3,117,732 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 85,526 | $3,098,607 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,139 | $3,054,614 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 42,335 | $3,048,120 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 160,134 | $2,904,831 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 25,812 | $2,815,554 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 30,282 | $2,759,599 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,574 | $2,745,740 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 22,877 | $2,720,760 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 116,057 | $2,678,016 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,158 | $2,647,490 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,483 | $2,644,947 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,023 | $2,637,583 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 72,332 | $2,628,545 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 59,770 | $2,571,886 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 14,333 | $2,564,317 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 17,678 | $2,547,930 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 98,620 | $2,421,127 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,016 | $2,339,125 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 62,482 | $2,296,847 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,800 | $2,277,288 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,686 | $2,246,310 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 30,456 | $2,243,998 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,496 | $2,183,123 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 42,957 | $2,166,733 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,532 | $2,165,911 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,425 | $2,105,920 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 25,020 | $2,087,193 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,239 | $2,028,560 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 62,880 | $2,015,312 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 34,774 | $1,999,132 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 26,873 | $1,998,040 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 25,722 | $1,987,009 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 27,530 | $1,985,215 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,343 | $1,977,140 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,887 | $1,949,005 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 69,853 | $1,927,938 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 41,887 | $1,918,860 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,805 | $1,914,766 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,146 | $1,904,963 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 51,878 | $1,896,660 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,897 | $1,881,558 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 38,535 | $1,872,004 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,660 | $1,868,101 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,845 | $1,841,388 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 13,917 | $1,817,421 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 64,342 | $1,771,343 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 76,708 | $1,764,282 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 36,543 | $1,737,780 | dollars as filed | |
| VTI | 922908769 | COM | 5,071 | $1,734,616 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 49,359 | $1,704,860 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,175 | $1,702,887 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,256 | $1,687,121 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,260 | $1,682,915 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,367 | $1,655,702 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 16,008 | $1,650,756 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 40,019 | $1,650,384 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,778 | $1,650,046 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 43,769 | $1,645,729 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 32,078 | $1,634,056 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,073 | $1,612,078 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 30,896 | $1,606,914 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,758 | $1,604,493 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 31,050 | $1,584,815 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,921 | $1,581,254 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 24,577 | $1,579,350 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 457,687 | $1,569,866 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 37,876 | $1,568,066 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 66,697 | $1,565,379 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,653 | $1,562,983 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,158 | $1,561,568 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 29,881 | $1,543,205 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 64,113 | $1,525,885 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 17,325 | $1,525,467 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,589 | $1,499,166 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,901 | $1,495,732 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 48,307 | $1,494,122 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 31,306 | $1,488,927 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 32,857 | $1,446,365 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,534 | $1,445,034 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,653 | $1,439,552 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 14,818 | $1,425,340 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,199 | $1,412,271 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 100,486 | $1,396,752 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 17,744 | $1,378,512 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,259 | $1,357,684 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,975 | $1,337,379 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,999 | $1,319,762 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 14,359 | $1,308,545 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 47,001 | $1,305,218 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,896 | $1,297,996 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,647 | $1,278,380 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,376 | $1,272,794 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,928 | $1,238,088 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,472 | $1,232,688 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 17,499 | $1,218,771 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,288 | $1,211,038 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,195 | $1,207,096 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 31,386 | $1,203,967 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,978 | $1,203,954 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,343 | $1,203,106 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,112 | $1,195,221 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 21,776 | $1,191,583 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,993 | $1,186,485 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 14,229 | $1,161,474 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 17,382 | $1,146,517 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 29,951 | $1,134,244 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,810 | $1,129,667 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,812 | $1,129,293 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 974 | $1,126,577 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,844 | $1,117,037 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 41,314 | $1,112,586 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,640 | $1,111,718 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 37,386 | $1,090,176 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,192 | $1,086,059 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 22,905 | $1,085,583 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 6,882 | $1,083,734 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 9,933 | $1,081,704 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 10,716 | $1,077,172 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 34,217 | $1,065,175 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 21,157 | $1,051,291 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 92,534 | $1,051,186 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,168 | $1,032,747 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 13,116 | $1,017,408 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,337 | $1,014,748 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 68,674 | $1,006,761 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 36,550 | $1,000,386 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 36,935 | $998,348 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 7,703 | $998,232 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 25,937 | $995,281 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,135 | $986,000 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 15,831 | $985,661 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 16,709 | $981,320 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 14,692 | $968,935 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,029 | $966,841 | dollars as filed | |
| VWO | 922042858 | SHS | 17,116 | $964,264 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 16,469 | $962,279 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 12,420 | $962,053 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,727 | $957,854 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 18,576 | $955,002 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,368 | $946,919 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 16,666 | $942,629 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,717 | $941,325 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 14,811 | $938,573 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 6,714 | $934,387 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 8,422 | $932,484 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,019 | $931,764 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 35,234 | $915,032 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,801 | $889,669 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,033 | $884,033 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 37,215 | $883,109 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 22,094 | $878,596 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 9,434 | $873,683 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,072 | $857,594 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,387 | $839,095 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,371 | $834,687 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,429 | $831,456 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 8,984 | $831,379 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 15,607 | $817,194 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,728 | $815,879 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 44,744 | $810,755 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,862 | $810,574 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,525 | $805,441 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,419 | $798,763 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,591 | $777,933 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 60,290 | $773,526 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,293 | $769,867 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,321 | $765,600 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,370 | $762,389 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,249 | $757,131 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 8,352 | $750,993 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,889 | $742,084 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 23,842 | $735,769 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,161 | $733,688 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,320 | $732,095 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,248 | $723,524 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 37,050 | $721,373 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,627 | $716,011 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 54,789 | $715,550 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 55,684 | $712,759 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 41,913 | $712,521 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 225,874 | $711,503 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,659 | $697,915 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,041 | $691,891 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 22,117 | $684,978 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,395 | $684,038 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,877 | $680,785 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,560 | $679,795 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 28,002 | $670,368 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 16,436 | $667,795 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 5,553 | $664,836 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 8,536 | $663,349 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 13,155 | $659,855 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,794 | $658,836 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 10,280 | $649,292 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 13,915 | $639,235 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 19,595 | $635,653 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,104 | $633,568 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,793 | $626,965 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 24,244 | $625,495 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 12,041 | $620,352 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,880 | $619,180 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 17,923 | $614,759 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 12,542 | $610,784 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,803 | $610,610 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 11,434 | $607,610 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 15,999 | $602,682 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,216 | $591,227 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,755 | $589,385 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 19,081 | $587,690 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,857 | $584,914 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,202 | $581,534 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,057 | $581,041 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 7,134 | $572,948 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 24,372 | $571,513 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 12,551 | $570,803 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,960 | $568,916 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 7,681 | $562,019 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,665 | $561,328 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 9,499 | $559,757 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,538 | $556,813 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,004 | $553,157 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,819 | $549,645 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 74,502 | $549,452 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,975 | $549,274 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 5,030 | $537,858 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 13,584 | $530,454 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 29,409 | $526,122 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 10,682 | $525,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,576 | $524,160 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 102,738 | $523,964 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 25,810 | $523,427 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 8,489 | $522,184 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,927 | $522,079 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,156 | $517,748 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,854 | $516,953 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 16,378 | $507,423 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 997 | $506,445 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,358 | $501,176 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 38,348 | $498,524 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 20,055 | $497,966 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 14,859 | $496,297 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 10,597 | $495,622 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,289 | $491,087 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 766 | $488,225 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,499 | $484,682 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,362 | $481,270 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,046 | $481,238 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,240 | $480,891 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,353 | $480,397 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 827 | $477,951 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,296 | $477,442 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,440 | $475,918 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 7,923 | $475,387 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 10,057 | $467,543 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 18,551 | $464,705 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,928 | $462,470 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 21,670 | $460,488 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 6,112 | $459,122 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 9,742 | $458,537 | dollars as filed | |
| IJH | 464287507 | COM | 6,517 | $457,784 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,785 | $456,059 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,848 | $454,718 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,515 | $453,646 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,512 | $450,382 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 5,800 | $449,848 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,041 | $448,377 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 11,137 | $444,589 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 7,797 | $441,544 | dollars as filed | |
| KLA CORP | 482480100 | COM | 285 | $440,414 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 8,560 | $440,404 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,597 | $439,924 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 71,738 | $439,752 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,963 | $438,918 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 7,690 | $437,676 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 431 | $435,132 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 15,681 | $433,741 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 793 | $432,526 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,277 | $424,535 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 11,352 | $422,880 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 3,655 | $421,422 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,783 | $420,222 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,598 | $419,081 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 5,415 | $418,875 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,881 | $417,831 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,788 | $414,333 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,857 | $413,780 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,758 | $411,163 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,431 | $409,838 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 904 | $404,667 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 15,633 | $404,113 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,608 | $396,017 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 32,612 | $394,926 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 10,922 | $393,629 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 12,135 | $392,786 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 6,015 | $392,479 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,887 | $390,876 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,192 | $389,327 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,925 | $388,294 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,369 | $387,880 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,481 | $387,853 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,072 | $382,384 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,002 | $379,994 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 167,998 | $379,675 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,667 | $376,161 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,726 | $373,320 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 9,230 | $371,831 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,011 | $367,882 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 13,687 | $367,085 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 833 | $365,620 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,933 | $365,475 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 371 | $362,202 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,658 | $359,216 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,619 | $358,607 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 36,464 | $354,062 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 25,492 | $352,048 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,331 | $346,658 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,729 | $345,379 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 26,834 | $343,481 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 6,802 | $342,753 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,183 | $337,549 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 9,586 | $337,235 | dollars as filed | |
| American Express Company | 025816109 | COM | 936 | $334,419 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,425 | $330,563 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,363 | $329,473 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,864 | $328,962 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 8,902 | $322,866 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 3,173 | $321,964 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 6,059 | $321,793 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,677 | $321,411 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,695 | $320,483 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 4,872 | $319,944 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,477 | $318,389 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 3,858 | $317,167 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,508 | $316,594 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,529 | $313,959 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 916 | $312,628 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,961 | $312,087 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 10,653 | $309,470 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,365 | $308,067 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,118 | $304,630 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,970 | $303,789 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,852 | $300,857 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,620 | $300,672 | dollars as filed | |
| Deere & Company | 244199105 | COM | 580 | $298,500 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 489 | $296,818 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,677 | $293,788 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,835 | $293,442 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 4,698 | $292,732 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 9,924 | $292,659 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 5,489 | $290,105 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 9,338 | $289,945 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 7,780 | $288,871 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,631 | $288,643 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,361 | $287,285 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,776 | $285,599 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,377 | $284,658 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,647 | $284,072 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 15,452 | $283,544 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 7,089 | $276,329 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,413 | $276,291 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 7,260 | $275,517 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,019 | $273,340 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,777 | $269,691 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,583 | $269,553 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 315 | $265,923 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,529 | $264,989 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,223 | $264,583 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 404 | $264,293 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,404 | $264,205 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,161 | $261,826 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,262 | $259,590 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,707 | $258,341 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 6,764 | $256,626 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 705 | $256,297 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 410 | $256,107 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,316 | $255,028 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,404 | $254,728 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,241 | $252,874 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,054 | $249,830 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 48 | $249,298 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 32,658 | $248,527 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 262 | $247,480 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,379 | $246,678 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,419 | $246,134 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 4,850 | $243,179 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 7,339 | $240,095 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,182 | $239,636 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 649 | $239,374 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,836 | $239,188 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,169 | $239,060 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,144 | $237,498 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,165 | $237,306 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 902 | $234,700 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 674 | $234,694 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,515 | $234,561 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,093 | $233,383 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002051471-26-000001 | this filing | 2026-01-20 | acceptance time not in the bulk data set |