13F-HR filed by Ignite Planners, LLC
Ignite Planners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 426 holding rows worth $728,981,408.
- Accession
- 0002085853-26-000834
- Filer
- CIK 1849348
- Filed
- 2026-07-23
- 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, 426 entries on the cover page, a total value of $728,981,408 stated on the cover page (in dollars after the unit check, H1), rows summing to $728,981,408 with VALUE read as dollars as filed, 13F file number 028-21572. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 936,080 | $31,683,041 | dollars as filed | |
| Apple Inc | 037833100 | COM | 104,598 | $30,268,189 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 702,030 | $25,645,157 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 113,546 | $22,722,434 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,454 | $11,361,760 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45,449 | $10,833,377 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,272 | $9,911,181 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,493 | $9,827,529 | dollars as filed | |
| SPDW | 78463X889 | COM | 194,770 | $9,821,518 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 155,533 | $9,461,946 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 38,600 | $9,357,389 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 272,928 | $9,315,470 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 295,276 | $8,690,200 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 256,544 | $8,603,649 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 366,866 | $8,506,875 | dollars as filed | |
| VTI | 922908769 | COM | 22,784 | $8,431,151 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 174,056 | $8,190,029 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,004 | $8,008,242 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 163,239 | $7,912,220 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,756 | $7,468,832 | dollars as filed | |
| VGT | 92204A702 | SHS | 59,470 | $7,107,839 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 141,107 | $7,075,811 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,563 | $6,989,619 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,431 | $6,945,636 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,864 | $6,371,023 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,958 | $6,152,545 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 98,197 | $6,035,205 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 476,800 | $5,778,819 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930205 | CLO SR DEBT ETF | 266,788 | $5,422,860 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 117,617 | $5,343,485 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,301 | $5,239,424 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 112,592 | $5,209,182 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,889 | $5,174,620 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 27,303 | $5,045,274 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 84,960 | $5,000,178 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,116 | $4,634,421 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 34,306 | $4,616,224 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 79,897 | $4,514,581 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 52,067 | $4,220,576 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 33,031 | $4,220,054 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 74,586 | $4,191,733 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 94,330 | $4,159,016 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,421 | $4,135,967 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 48,293 | $3,985,422 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 79,673 | $3,908,825 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 77,305 | $3,875,498 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 66,208 | $3,739,416 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 136,451 | $3,726,621 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 80,134 | $3,678,781 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,082 | $3,627,989 | dollars as filed | |
| Boeing Company | 097023105 | COM | 15,999 | $3,463,304 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 29,034 | $3,289,194 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,532 | $3,214,758 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 32,575 | $3,203,526 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 108,360 | $3,117,938 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 32,030 | $3,093,484 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 42,127 | $3,092,508 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 55,993 | $2,973,810 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 31,036 | $2,945,588 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,115 | $2,838,267 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,611 | $2,818,630 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 36,958 | $2,761,502 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 277,754 | $2,704,238 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 21,745 | $2,591,479 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,965 | $2,565,766 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,482 | $2,550,827 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 24,777 | $2,538,066 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,984 | $2,463,222 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,671 | $2,457,848 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 44,966 | $2,449,177 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 63,293 | $2,388,678 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 37,533 | $2,325,522 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 21,213 | $2,315,924 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 45,734 | $2,295,220 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 123,190 | $2,285,181 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,926 | $2,262,923 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,995 | $2,240,616 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 128,218 | $2,208,862 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,263 | $2,189,514 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 45,749 | $2,167,359 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 194,025 | $2,132,335 | dollars as filed | |
| SCHD | 808524797 | COM | 66,419 | $2,106,146 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,225 | $2,100,865 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,569 | $2,035,109 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,688 | $2,024,474 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 46,616 | $2,024,067 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 14,495 | $1,952,767 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,115 | $1,947,659 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 16,281 | $1,937,263 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 93,483 | $1,935,727 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 14,495 | $1,931,486 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 10,984 | $1,876,727 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 37,914 | $1,868,402 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 23,140 | $1,837,548 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 46,531 | $1,827,272 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,383 | $1,821,629 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 38,301 | $1,817,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,371 | $1,814,678 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 40,554 | $1,814,081 | dollars as filed | |
| IJH | 464287507 | COM | 23,524 | $1,813,944 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 16,700 | $1,804,478 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 21,779 | $1,749,512 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,930 | $1,744,316 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 40,378 | $1,710,210 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 40,516 | $1,678,576 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,538 | $1,661,051 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 18,020 | $1,620,590 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 112,190 | $1,613,286 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 15,984 | $1,587,468 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 29,535 | $1,580,125 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,696 | $1,573,723 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 27,235 | $1,552,452 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 21,567 | $1,552,122 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 34,400 | $1,534,928 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,134 | $1,532,578 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 25,781 | $1,524,752 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 43,610 | $1,519,373 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,350 | $1,505,805 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,497,700 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 61,665 | $1,485,419 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8,898 | $1,482,846 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 29,258 | $1,477,306 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 41,364 | $1,472,972 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 16,887 | $1,468,766 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,473 | $1,465,666 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,192 | $1,465,121 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 14,829 | $1,461,991 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,959 | $1,417,080 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,414 | $1,407,652 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,214 | $1,401,308 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 25,283 | $1,392,841 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,884 | $1,373,902 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,517 | $1,372,075 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 28,736 | $1,346,203 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 30,564 | $1,346,110 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,913 | $1,321,894 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 36,402 | $1,319,948 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,743 | $1,309,974 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 100,670 | $1,309,724 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 37,450 | $1,265,282 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 27,890 | $1,255,714 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,457 | $1,195,213 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,996 | $1,194,948 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,219 | $1,184,844 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 25,144 | $1,184,785 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 24,644 | $1,171,436 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 43,637 | $1,169,471 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,216 | $1,155,348 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,367 | $1,155,092 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 13,936 | $1,151,424 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 18,952 | $1,144,699 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 22,271 | $1,124,676 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,714 | $1,114,347 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 24,157 | $1,068,706 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,382 | $1,053,283 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,400 | $1,048,619 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 29,812 | $1,037,760 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,615 | $1,031,370 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 19,638 | $1,026,283 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 9,320 | $1,020,533 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,394 | $1,014,003 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,671 | $980,854 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 20,827 | $972,205 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 18,834 | $967,126 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,562 | $966,854 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,803 | $954,379 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,223 | $928,545 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,547 | $923,062 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,097 | $910,379 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 8,094 | $905,465 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,323 | $885,053 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 21,365 | $872,311 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 21,156 | $871,416 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,200 | $865,586 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,838 | $854,700 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,924 | $854,500 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 19,670 | $846,597 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 20,238 | $845,847 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,674 | $825,889 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 11,032 | $815,563 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 8,597 | $813,942 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,867 | $802,076 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 28,838 | $800,976 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,922 | $799,672 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,830 | $798,287 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 28,744 | $791,610 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,500 | $790,707 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 27,466 | $779,485 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,924 | $769,670 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,943 | $752,240 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 8,484 | $750,841 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,949 | $750,526 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,223 | $744,977 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,771 | $742,538 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,098 | $741,321 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,790 | $740,944 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 27,283 | $739,233 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 28,987 | $734,820 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,902 | $732,955 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 49,660 | $727,770 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 34,965 | $724,125 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,039 | $722,811 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,094 | $721,211 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,437 | $716,731 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,427 | $714,488 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,490 | $701,677 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 60,753 | $700,480 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,776 | $698,363 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 23,571 | $688,710 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,591 | $688,584 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 14,707 | $688,435 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,232 | $687,673 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 11,756 | $687,608 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,830 | $686,077 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 28,595 | $683,932 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,945 | $682,962 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,353 | $672,572 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 35,417 | $668,319 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,736 | $668,004 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F177 | FT VE EM MARK BU | 25,538 | $663,988 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 28,460 | $658,280 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,485 | $657,920 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,955 | $644,355 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,111 | $644,327 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 11,645 | $641,407 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,733 | $641,272 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 23,661 | $633,439 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 5,918 | $629,912 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 644 | $629,909 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 43,212 | $628,306 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,109 | $628,117 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,276 | $627,065 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,671 | $622,291 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 15,729 | $617,906 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 14,472 | $615,639 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 621 | $598,132 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,250 | $590,245 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,302 | $580,633 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,280 | $578,681 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,429 | $577,509 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 15,500 | $577,143 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,316 | $570,738 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 9,523 | $570,347 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,218 | $570,228 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,432 | $568,099 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,977 | $565,230 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 14,289 | $564,443 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,308 | $564,187 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 17,735 | $553,687 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,852 | $552,027 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,065 | $550,956 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 21,258 | $548,673 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,282 | $544,322 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 7,208 | $532,311 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,214 | $531,555 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,981 | $523,881 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,214 | $523,862 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,588 | $520,650 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,971 | $519,172 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 100,238 | $499,401 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,935 | $495,853 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 8,228 | $494,861 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,721 | $493,771 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 690 | $492,115 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,376 | $487,765 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,342 | $483,286 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 13,026 | $481,990 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,176 | $481,621 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 940 | $478,662 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,819 | $473,491 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,027 | $470,870 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,188 | $466,645 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 8,117 | $464,878 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,150 | $457,330 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 14,750 | $452,629 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 15,342 | $451,062 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 9,904 | $450,871 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 885 | $450,614 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,646 | $448,293 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,381 | $444,628 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 13,292 | $442,796 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,567 | $440,399 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,433 | $433,198 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,094 | $432,476 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 5,490 | $428,659 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,138 | $422,473 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,445 | $416,355 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,369 | $413,862 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 30,327 | $408,560 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 10,779 | $407,486 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 11,679 | $404,111 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,267 | $402,811 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 9,893 | $401,516 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,067 | $401,217 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 23,088 | $400,901 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 15,365 | $395,802 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,215 | $390,513 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,800 | $389,568 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 14,105 | $388,521 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,466 | $388,080 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,435 | $386,352 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 506 | $385,902 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,315 | $379,353 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 374 | $377,862 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,668 | $376,141 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,751 | $375,786 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 500 | $374,445 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 500 | $374,445 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 2,193 | $372,887 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 7,475 | $372,031 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,813 | $371,991 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,633 | $371,227 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 163 | $370,618 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,966 | $369,909 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,031 | $365,772 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 699 | $365,203 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 34,316 | $360,319 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 894 | $355,864 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,101 | $353,261 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,589 | $352,315 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,211 | $349,221 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,965 | $343,836 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,313 | $341,070 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,893 | $332,653 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 17,963 | $331,064 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,976 | $329,839 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,477 | $328,856 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,272 | $325,667 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,057 | $325,521 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 5,043 | $324,245 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,748 | $324,015 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 101 | $322,790 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 13,303 | $321,230 | dollars as filed | |
| Deere & Company | 244199105 | COM | 504 | $319,702 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 65,818 | $318,558 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,228 | $317,571 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,457 | $317,418 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,538 | $313,732 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,644 | $312,672 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,630 | $311,200 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,374 | $310,711 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,968 | $307,048 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 11,438 | $305,967 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,225 | $305,703 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 178 | $302,136 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,813 | $297,821 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,618 | $289,091 | dollars as filed | |
| ISHARES TR | 46436E254 | ENVIRONMNTL INFR | 8,037 | $288,245 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 635 | $288,058 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,433 | $287,887 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 12,050 | $287,393 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,778 | $284,370 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,306 | $282,630 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,612 | $281,412 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 8,821 | $280,331 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,703 | $278,577 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 4,076 | $275,455 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,251 | $275,205 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,488 | $274,460 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 9,480 | $271,664 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 10,673 | $267,572 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 5,729 | $263,248 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 7,954 | $260,267 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 867 | $260,233 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,042 | $257,925 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,353 | $257,776 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 3,424 | $256,887 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 4,618 | $256,622 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,860 | $255,806 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,147 | $253,019 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,292 | $252,496 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,494 | $252,416 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 542 | $248,648 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 5,332 | $246,018 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,225 | $244,385 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 4,103 | $244,293 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,529 | $243,889 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,477 | $243,843 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 853 | $243,062 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,655 | $241,707 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,545 | $240,990 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,041 | $238,984 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 5,188 | $238,700 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,071 | $238,669 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,000 | $237,331 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 835 | $234,360 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 9,154 | $229,673 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 6,214 | $227,805 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,224 | $227,741 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 5,557 | $227,614 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 4,004 | $226,005 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 713 | $224,797 | dollars as filed | |
| VWO | 922042858 | SHS | 3,748 | $223,714 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,325 | $223,479 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,210 | $221,720 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 3,084 | $219,643 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,495 | $216,493 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,566 | $216,327 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 960 | $214,945 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 758 | $214,499 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 960 | $212,236 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,283 | $210,595 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,018 | $210,457 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,414 | $210,172 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,621 | $208,823 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 665 | $208,214 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 12,886 | $207,365 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,969 | $205,721 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 500 | $204,750 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,021 | $204,682 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 407 | $204,555 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 6,707 | $203,625 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 10,683 | $202,550 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 3,166 | $202,244 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,454 | $201,547 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 5,582 | $201,287 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 18,370 | $199,683 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,202 | $183,505 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,218 | $178,141 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,361 | $164,155 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 10,764 | $120,466 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 11,735 | $95,523 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 10,286 | $92,883 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 700 | $70,196 | dollars as filed | call |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 14,136 | $47,496 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 100 | $7,140 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000834 | this filing | 2026-07-23 | acceptance time not in the bulk data set |