13F-HR filed by Sequent Planning LLC
Sequent Planning LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 226 holding rows worth $392,923,590.
- Accession
- 0002085853-26-000205
- Filer
- CIK 2009724
- Filed
- 2026-02-05
- 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, 226 entries on the cover page, a total value of $392,923,590 stated on the cover page (in dollars after the unit check, H1), rows summing to $392,923,590 with VALUE read as dollars as filed, 13F file number 028-24139. 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 Core US Aggregate Bond ETF | 464287226 | SHS | 262,041 | $26,172,645 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 323,278 | $19,325,581 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 850,538 | $18,392,877 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 466,976 | $17,625,355 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 508,569 | $16,543,750 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 184,040 | $12,759,518 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 68,379 | $9,844,466 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 232,226 | $9,124,160 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,091 | $8,358,503 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 351,975 | $7,901,064 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 162,722 | $6,489,633 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,084 | $6,020,709 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 291,898 | $5,989,754 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 122,211 | $5,412,725 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 77,742 | $5,225,836 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,242 | $5,083,870 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 121,900 | $4,988,416 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 54,360 | $4,863,056 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 145,271 | $4,794,161 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 106,260 | $4,709,439 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,323 | $4,536,229 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 116,370 | $4,525,631 | dollars as filed | |
| VTI | 922908769 | COM | 12,638 | $4,237,028 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 127,942 | $4,073,609 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 35,048 | $3,852,153 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 173,904 | $3,686,766 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 29,469 | $3,518,939 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 78,518 | $3,505,543 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,750 | $3,121,547 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,778 | $2,935,242 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,573 | $2,874,266 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 159,094 | $2,722,103 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 124,471 | $2,717,193 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 108,188 | $2,708,725 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 106,160 | $2,672,056 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 96,901 | $2,542,692 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 21,194 | $2,529,463 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 116,821 | $2,529,185 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 30,321 | $2,511,203 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 49,704 | $2,442,960 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 102,372 | $2,418,037 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 84,485 | $2,343,621 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 33,686 | $2,340,143 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8,889 | $2,248,099 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,795 | $2,156,407 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 70,368 | $2,122,264 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F235 | VEST US EQUITY B | 68,404 | $2,120,877 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 81,652 | $2,030,690 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 17,123 | $2,015,691 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 65,049 | $2,012,616 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,951 | $2,004,833 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 32,432 | $1,982,559 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 81,261 | $1,922,838 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,569 | $1,881,812 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 16,068 | $1,827,234 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,708 | $1,793,286 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 62,199 | $1,771,414 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,815 | $1,765,445 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,615 | $1,726,214 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 26,416 | $1,650,195 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,593 | $1,643,163 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,155 | $1,510,229 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 15,359 | $1,487,360 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 30,696 | $1,414,489 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 29,196 | $1,384,456 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 14,630 | $1,353,479 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 22,819 | $1,352,730 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 23,551 | $1,337,928 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,035 | $1,323,245 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,321 | $1,313,109 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,577 | $1,293,622 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 18,229 | $1,265,466 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 13,619 | $1,244,523 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 44,035 | $1,213,157 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,761 | $1,205,974 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,591 | $1,199,345 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 13,976 | $1,153,006 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 7,506 | $1,148,568 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,709 | $1,097,836 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 22,883 | $1,083,510 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 10,995 | $1,081,028 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 42,833 | $1,001,418 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 31,419 | $995,329 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,998 | $974,557 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 39,608 | $967,037 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 32,400 | $965,187 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 49,477 | $949,470 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 21,574 | $926,590 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,830 | $919,850 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 9,776 | $901,864 | dollars as filed | |
| VWO | 922042858 | SHS | 16,522 | $888,226 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,299 | $885,473 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,007 | $880,579 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 21,666 | $857,969 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,946 | $848,006 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,703 | $836,225 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,438 | $773,119 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 21,837 | $731,758 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 12,383 | $706,971 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,618 | $704,767 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,670 | $702,969 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 31,264 | $689,512 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 17,372 | $660,482 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 18,636 | $649,975 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 14,587 | $647,955 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 17,026 | $644,804 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 18,443 | $619,823 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,364 | $616,891 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 12,046 | $609,293 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 14,271 | $604,873 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 15,807 | $597,821 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,304 | $590,927 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 24,779 | $587,607 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 15,741 | $555,500 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 14,141 | $552,725 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 21,929 | $550,410 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 22,608 | $536,456 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 4,223 | $520,738 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 12,556 | $518,475 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,403 | $517,126 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,981 | $510,999 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 34,349 | $508,705 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 146 | $495,159 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,727 | $491,205 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,445 | $485,531 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,116 | $482,875 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 11,782 | $471,200 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,810 | $469,559 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,261 | $467,358 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,232 | $452,782 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,347 | $448,243 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 9,446 | $427,329 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 37,679 | $424,643 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,910 | $423,048 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,788 | $413,337 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,721 | $408,045 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,093 | $407,236 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 7,959 | $401,930 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,351 | $401,564 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 6,600 | $401,346 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 8,367 | $396,107 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 18,674 | $392,158 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 9,729 | $388,479 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 937 | $386,900 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,689 | $382,198 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 3,781 | $381,238 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 12,013 | $380,678 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 8,791 | $376,167 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 10,188 | $375,274 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,080 | $370,634 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,208 | $369,292 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,377 | $362,305 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 5,588 | $359,786 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,731 | $358,191 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,019 | $357,541 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,805 | $356,186 | dollars as filed | |
| IJH | 464287507 | COM | 5,361 | $353,832 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 6,163 | $352,154 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,438 | $349,464 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,629 | $345,462 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,832 | $333,997 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,458 | $333,198 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 886 | $332,108 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 7,946 | $328,414 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,582 | $327,078 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,354 | $326,628 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,932 | $323,253 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 11,759 | $321,031 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 6,680 | $314,855 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,389 | $313,469 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 6,745 | $312,226 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,436 | $306,692 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 872 | $301,666 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 8,797 | $301,385 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 864 | $296,326 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 7,951 | $289,773 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 7,396 | $289,332 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,710 | $286,420 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 871 | $273,367 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 6,852 | $272,161 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 6,140 | $269,669 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 5,715 | $268,719 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,161 | $268,666 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,234 | $266,555 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,996 | $265,983 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 5,700 | $264,651 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 812 | $261,675 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 5,814 | $261,084 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 724 | $260,734 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 6,235 | $258,940 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,274 | $258,477 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 5,221 | $248,363 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 6,630 | $248,199 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,261 | $246,674 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,112 | $245,270 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 8,300 | $239,383 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,322 | $236,691 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,811 | $235,575 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,730 | $235,167 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,929 | $234,973 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 5,712 | $233,849 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 10,577 | $232,914 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,185 | $230,928 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,152 | $229,646 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 4,444 | $229,133 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,138 | $227,832 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,100 | $227,172 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,894 | $226,304 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 2,829 | $224,759 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 12,967 | $224,592 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,166 | $221,335 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,723 | $219,305 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,452 | $218,400 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,683 | $216,821 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 10,009 | $216,801 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 6,045 | $215,897 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,337 | $214,508 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 2,662 | $212,108 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,356 | $210,479 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 976 | $209,020 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,629 | $207,710 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,392 | $204,398 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,627 | $202,390 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 14,955 | $201,740 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 5,846 | $200,401 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 12,500 | $22,875 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000205 | this filing | 2026-02-05 | acceptance time not in the bulk data set |