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13F-HR filed by Ignite Planners, LLC

Ignite Planners, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 12:59:31 UTC, with 445 holding rows worth $768,651,825.

Accession
0002085853-26-001175
Filed
2026-10-14
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 682 entries on the cover page, a total value of $768,651,825 stated on the cover page (in dollars after the unit check, H1), rows summing to $768,651,825 with VALUE read as dollars as filed, 13F file number 028-21572. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM100,270$33,441,317dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS895,801$32,263,712dollars as filed
NVIDIA Corp67066G104COM116,563$26,689,074dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F755FT VEST LADDERED697,907$25,914,665dollars as filed
Microsoft Corp594918104COM31,673$16,296,092dollars as filed
VTI922908769COM34,872$13,050,760dollars as filed
JPMORGAN INT BOND OPPORTUNITIE46641Q852INTL BD OPP ETF255,782$11,943,945dollars as filed
Amazon.com, Inc023135106COM45,523$11,377,315dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM29,696$10,252,989dollars as filed
SPY78462F103SHS13,089$9,980,741dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U612VEST US EQUITY M272,071$9,406,583dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL146,856$9,060,574dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS296,084$8,882,512dollars as filed
VGT92204A702SHS63,808$8,018,771dollars as filed
iShares Treasury Floating Rate Bond ETF46434V860SHS157,920$8,000,407dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS37,504$7,770,238dollars as filed
Berkshire Hathaway Inc084670702COM15,330$7,633,574dollars as filed
SPDW78463X889COM134,648$6,822,645dollars as filed
META PLATFORMS INC CL A30303M102COM9,186$6,682,945dollars as filed
Broadcom Inc.11135F101COM18,637$6,557,880dollars as filed
Tesla Motors, Inc88160R101COM18,113$6,432,705dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F698FT VEST US EQT124,874$6,392,301dollars as filed
INVESCO QQQ TR46090E103COM8,612$6,371,100dollars as filed
Vanguard S&P 500 ETF922908363COM9,078$6,327,360dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM101,973$6,246,883dollars as filed
Caterpillar Inc.149123101COM7,658$6,228,701dollars as filed
SCHD808524797COM173,804$5,663,200dollars as filed
FIRST TR EXCHANGE TRADED FD33734X192CLOUD COMPUTING33,926$5,563,499dollars as filed
VANECK ETF TRUST92189F676COM8,831$5,391,955dollars as filed
PGIM ETF TR69344A107PGIM ULTRA SH BD106,215$5,251,896dollars as filed
CAMBRIA EMERGING SHAREHOLDER YIELD ETF132061706ETF106,500$5,069,177dollars as filed
NUVEEN CA DIVI ADV MUN67066Y105COM493,787$5,061,317dollars as filed
JPMORGAN INCOME ETF46641Q159ETF111,031$4,983,730dollars as filed
ISHARES GLOBAL EQUITY FACTOR ETF46434V316COM80,984$4,911,382dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q670CORE PLUS BD ETF108,674$4,866,057dollars as filed
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV60,009$4,735,506dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM13,782$4,714,191dollars as filed
Qualcomm Incorporated747525103COM25,327$4,661,053dollars as filed
VIRTUS ETF TR II92790A405SEIX SR LN ETF192,150$4,453,374dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F862FT VEST US EQT76,276$4,317,178dollars as filed
INVESCO EXCH TRADED FD TR II46138G698S&P 500 REVENUE33,061$4,254,248dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E690VEST LADDERED203,527$4,245,566dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F748FT VEST US EQT73,505$4,216,981dollars as filed
FIRST TR EXCHANGE-TRADED FD33733A201DOW 30 EQL WGT93,982$4,161,521dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q134INTRNL RES EQT50,024$4,130,422dollars as filed
ISHARES FALLEN ANGELS USD BOND ETF46435G474ETF157,354$4,079,685dollars as filed
JPMorgan Chase & Co46625H100COM11,962$3,972,067dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF69,983$3,934,443dollars as filed
Costco Wholesale Corporation22160K105COM4,261$3,878,820dollars as filed
FIRST TR EXCH TRADED FD III33739P863CALIF MUN INCM80,419$3,718,186dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL71,207$3,593,728dollars as filed
Advanced Micro Devices,Inc.007903107COM5,717$3,505,998dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS54,345$3,342,283dollars as filed
EXXON MOBIL CORP30233Q108COM20,492$3,342,021dollars as filed
PALMER SQUARE FUNDS TR696930205CLO SR DEBT ETF161,360$3,318,333dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF63,725$3,208,608dollars as filed
Walmart Inc.931142103COM30,679$3,200,317dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM43,219$3,113,496dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF95,957$3,098,824dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS31,855$3,075,261dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS29,949$3,032,217dollars as filed
Boeing Company097023105COM16,046$2,985,358dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F821ACTV FCTR LGCP62,594$2,801,424dollars as filed
ZACKS EARNINGS CONSISTENT PORTFOLIO ETF98888G105UIT EXCHANGE TRADED74,525$2,789,744dollars as filed
ISHARES MORNINGSTAR MID-CAP GROWTH ETF464288307ETF29,689$2,787,119dollars as filed
PALO ALTO NETWORKS INC697435105COM6,903$2,758,914dollars as filed
SPDR SERIES TRUST78464A839ST STR SP400VAL30,376$2,688,494dollars as filed
MasterCard, Inc57636Q104COM4,756$2,628,767dollars as filed
Micron Technology,Inc.595112103COM2,443$2,610,333dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F854FT VEST U.S.53,816$2,558,940dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS25,536$2,556,274dollars as filed
Palantir Technologies Inc. Class A69608A108COM13,371$2,504,787dollars as filed
BlackRock Flexible Income ETF092528603SHS48,958$2,486,612dollars as filed
PGIM ETF TR69344A800TOTA RETU BD ETF60,792$2,397,694dollars as filed
FIRST TR EXCHANGE-TRADED FD33735T109COMMON SHS122,689$2,358,074dollars as filed
JPMORGAN INTERNATIONAL VALUE ETF46654Q757COM24,382$2,321,389dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U505FT VEST UQ EQT41,250$2,311,238dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO20,728$2,238,365dollars as filed
Verizon Communications Inc92343V104COM48,169$2,228,577dollars as filed
Eli Lilly and Company532457108COM1,888$2,197,787dollars as filed
AT&T Inc00206R102COM89,049$2,188,715dollars as filed
Chevron Corporation166764100COM16,255$2,168,931dollars as filed
SPDR GOLD TR78463V107GOLD SHS5,623$2,141,464dollars as filed
GE Vernova Inc.36828A101COM2,204$2,099,368dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS16,670$2,042,337dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS21,805$2,040,647dollars as filed
Home Depot, Inc437076102COM7,119$2,032,778dollars as filed
General Electric Company369604301COM6,409$2,001,478dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS19,528$1,994,731dollars as filed
REALTY INCOME CORP COM756109104REIT36,858$1,992,017dollars as filed
AbbVie,Inc.00287Y109COM7,419$1,950,266dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q167ACTIVE VALUE ETF24,414$1,948,278dollars as filed
VANECK ETF TRUST92189H656AA BB CLO ETF38,370$1,933,398dollars as filed
Lam Research Corporation512807306COM5,832$1,924,412dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U406FT VEST U.S.39,562$1,922,353dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F714FT VEST US EQT38,189$1,912,124dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U752FT VEST LADDERED46,859$1,898,727dollars as filed
BLACKROCK MUNIHLDNGS CALI09254L107COM194,025$1,891,744dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q399BETABUILDRS US13,697$1,884,710dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F680FT VEST US EQT38,301$1,871,770dollars as filed
American Express Company025816109COM6,096$1,865,030dollars as filed
Pfizer Inc.717081103COM64,490$1,858,317dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F615FT VEST US EQT40,554$1,854,130dollars as filed
SPACE EXPLORATION TECHN CORP CLASS A COM STK84615Q103Stock12,231$1,845,169dollars as filed
United Parcel Service,Inc. Class B911312106COM19,519$1,839,590dollars as filed
Intel Corp458140100COM15,182$1,836,634dollars as filed
Procter & Gamble Co742718109COM12,236$1,785,757dollars as filed
Johnson & Johnson478160104COM6,657$1,771,747dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q781EQUITY FOCUS ETF21,679$1,761,893dollars as filed
ZACKS TRUST98888G204SMALL/MID CAP43,262$1,761,218dollars as filed
ISHARES TR464288448INTL SEL DIV ETF39,875$1,682,330dollars as filed
IJH464287507COM22,782$1,642,937dollars as filed
JPMORGAN ACTIVE BOND ETF46654Q716COM31,821$1,631,545dollars as filed
ISHARES TR464287523COM2,796$1,590,327dollars as filed
Bristol-Myers Squibb Company110122108COM25,043$1,582,767dollars as filed
SIXTH STREET SPECIALTY LENDI83012A109COM87,330$1,573,491dollars as filed
Altria Group Inc02209S103COM23,111$1,556,359dollars as filed
DOUBLELINE OPPORTUNISTIC CR258623107COM114,405$1,550,193dollars as filed
Bank of America Corp060505104COM28,169$1,542,904dollars as filed
FIRST TR EXCHANGE TRADED FD33738R704RBA INDL ETF14,814$1,529,419dollars as filed
ONEOK INC NEW COM30609A109Stock17,703$1,525,372dollars as filed
United States Brent Oil Fund L91167Q100COM25,092$1,507,428dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A2$1,494,010dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F649FT VEST NAS40,279$1,486,297dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U836FT VEST NAS40,653$1,485,867dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q609ACTIVE GROWTH15,239$1,475,066dollars as filed
Visa Inc92826C839COM4,089$1,473,826dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS6,227$1,452,903dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F771FT VEST US28,077$1,449,055dollars as filed
ConocoPhillips20825C104COM11,403$1,434,691dollars as filed
Gilead Sciences,Inc.375558103COM9,520$1,425,702dollars as filed
Cisco Systems,Inc.17275R102COM13,124$1,416,628dollars as filed
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF13,239$1,364,787dollars as filed
ISHARES TR464287754US INDUSTRIALS8,815$1,351,903dollars as filed
RBB FD INC74933W452US TREAS 3 MNTH26,631$1,345,864dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F623FT VEST US EQT23,788$1,345,405dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F193VEST NASDAQ-10050,604$1,331,908dollars as filed
Coca-Cola Company191216100COM15,236$1,311,502dollars as filed
PepsiCo,Inc.713448108COM5,071$1,303,860dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F516FT VEST US EQT27,890$1,285,688dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF4,016$1,269,277dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS2,772$1,264,558dollars as filed
ISHARES TR464288521CRE U S REIT ETF20,367$1,254,097dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F557FT VEST NAS36,311$1,245,035dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON16,618$1,219,747dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS9,245$1,215,158dollars as filed
Merck & Co.,Inc.58933Y105COM8,302$1,213,048dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U869FT VEST INT JUNE44,787$1,202,978dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF35,671$1,184,855dollars as filed
CROWN CASTLE INC COM22822V101REIT17,708$1,180,116dollars as filed
INVESCO DB MULTI-SECTOR COMM46140H106AGRICULTURE FD41,577$1,170,016dollars as filed
PRUDENTIAL FINL INC COM744320102Stock10,198$1,158,261dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,487$1,139,197dollars as filed
BLUEROCK PVT REAL ESTATE FD09631P102COM89,893$1,127,258dollars as filed
WISDOMTREE TR97717W851JAPN HEDGE EQT6,191$1,117,596dollars as filed
Amgen Inc.031162100COM2,633$1,117,571dollars as filed
USBANCORPDEL902973304COM NEW19,280$1,113,612dollars as filed
ILLUMINA INC452327109COM4,026$1,105,418dollars as filed
FIRST TR EXCH TRD ALPHDX FD33737J174DEV MRK EX US11,447$1,089,435dollars as filed
ARK ETF TR00214Q724ACTIVE AUTOCALL53,638$1,086,706dollars as filed
International Business Machines Corporation459200101COM4,905$1,082,618dollars as filed
FIRST TR EXCHANGE TRADED FD33738R118NASD TECH DIV9,365$1,081,821dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F482FT VEST U.S EQT23,882$1,080,422dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS5,502$1,076,953dollars as filed
Applied Materials,Inc.038222105COM2,069$1,068,273dollars as filed
FIRST TR EXCHANGE-TRADED FD33739Q705FT VEST S&P 50022,180$1,067,753dollars as filed
Philip Morris International Inc.718172109COM5,592$1,067,066dollars as filed
TRUIST FINL CORP COM89832Q109Stock22,186$1,033,632dollars as filed
LITMAN GREGORY FDS TR53700T827IMGP DBI MAN ETF31,766$1,033,355dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F599FT VEST US EQT19,138$1,025,417dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F433FT VEST U.S EQT24,136$1,012,265dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F672FT VEST UQ EQT20,826$1,000,589dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF29,921$996,664dollars as filed
INVESCO EXCHANGE TRADED FD T46137V100AEROSPACE DEFN6,325$993,196dollars as filed
ZACKS FOCUS GROWTH ETF98888G808UIT EXCHANGE TRADED27,796$978,111dollars as filed
GLOBAL X FDS37954Y293GLB X MLP ENRG I13,894$970,087dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS18,048$963,767dollars as filed
Vanguard Utilities ETF92204A876SHS5,595$956,840dollars as filed
WISDOMTREE TR97717X867CMN34,109$950,385dollars as filed
ZACKS TRUST98888G881QUALITY INTL ETF32,392$942,778dollars as filed
SNOWFLAKE INC COM SHS833445109Stock2,704$923,352dollars as filed
EMCOR GROUP INC COM29084Q100Stock1,206$922,741dollars as filed
SPDR SSgA Multi-Asset Real Return ETF78467V103SHS25,121$908,934dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F839FT VEST US EQT17,191$905,839dollars as filed
Netflix, Inc64110L106COM12,797$895,495dollars as filed
Vanguard Value ETF922908744SHS3,955$891,867dollars as filed
METLIFE INC COM59156R108Stock9,299$882,280dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F730FT VEST US EQT18,014$863,809dollars as filed
United States Oil Fund LP91232N207COM5,828$848,906dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS10,010$838,570dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F441FT VEST U.S EQT19,080$837,919dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT6,331$832,542dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U562VEST US EQUITY M23,426$829,390dollars as filed
Citigroup Inc.172967424COM6,385$826,703dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U687FT VEST U.S EQT19,213$822,509dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS9,551$816,424dollars as filed
SHELL PLC SPON ADS780259305ADR8,504$808,335dollars as filed
MERCADOLIBREINC58733R102STOK464$805,934dollars as filed
iShares Cybersecurity and Tech ETF46435U135CYBERSECURITY11,828$799,816dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F417FT VEST U.S29,214$792,756dollars as filed
SIMPLIFY HEALTH CARE ETF82889N772ETF20,541$792,643dollars as filed
Southern Company842587107COM9,311$776,182dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM1,467$774,846dollars as filed
CLOROX CO DEL189054109COM9,562$774,671dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS7,252$772,275dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U828FT VEST INT EQ M27,208$770,803dollars as filed
SEMPRA COM816851109Stock9,742$768,885dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F466FT VEST U.S27,746$767,867dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock6,385$767,654dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock8,810$760,449dollars as filed
UnitedHealth Group Inc91324P102COM2,040$755,819dollars as filed
Comcast Corp20030N101COM34,239$754,551dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N699MANAGED FUTURES26,061$751,569dollars as filed
VANGUARD STAR FDS921909768COM8,740$742,538dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock3,028$738,160dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D796INTER GRADE ETF37,423$737,793dollars as filed
Invesco S&P 500 Momentum ETF46138E339SHS4,865$737,451dollars as filed
ISHARES TR464287168COM4,796$729,322dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock2,177$727,191dollars as filed
iShares Core Dividend Growth ETF46434V621SHS9,666$724,965dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F342FT VEST U.S26,468$720,724dollars as filed
UNITED STS COMMODITY INDEX F911718104CM REP COPP FD18,091$719,760dollars as filed
MARVELL TECHNOLOGY INC573874104COM2,722$719,093dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM3,392$711,220dollars as filed
BlackRock,Inc.09290D101COM665$709,055dollars as filed
Raytheon Technologies Corporation75513E101COM3,766$707,314dollars as filed
SPROTT PHYSICAL SILVER TR85207K107TR UNIT36,419$705,436dollars as filed
WILLIAMS SONOMA INC COM969904101Stock3,094$705,246dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM2,657$703,441dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F151FT VEST NASD 10028,595$702,150dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF2,830$701,642dollars as filed
Intuitive Surgical,Inc.46120E602COM1,707$699,145dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q575MORTGAGE BACKED14,450$698,277dollars as filed
GSK PLC SPONSORED ADR37733W204ADR14,255$696,155dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F177FT VE EM MARK BU25,538$684,930dollars as filed
FIRST TR EXCHANGE TRADED FD33737A108NASDQ CLN EDGE3,860$683,667dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM5,287$683,071dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D788CORE INVESTMENT33,471$677,987dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS7,041$676,424dollars as filed
GAMING & LEISURE P COM36467J108REIT17,751$674,028dollars as filed
ABRDN SILVER ETF TRUST003264108PHYSCL SILVR SHS11,580$663,606dollars as filed
iShares U.S. Technology ETF464287721SHS2,499$661,985dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock685$654,493dollars as filed
AMPLIFY ETF TR032108847HIGH INCOME62,016$643,723dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS14,435$643,190dollars as filed
Oracle Corporation68389X105COM4,641$641,949dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B28,556$631,090dollars as filed
ICL GROUP LTD SHSM53213100Stock125,583$630,438dollars as filed
UNILEVER PLC SPON ADR NEW904767803ADR10,227$621,119dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR10,666$618,353dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U307FT VEST US EQT10,745$613,862dollars as filed
EATON VANCE TAX-MANAGED DIVE27828N102COM43,635$613,077dollars as filed
KRAFT HEINZ CO COM500754106Stock26,969$612,779dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS13,840$610,052dollars as filed
AMPHENOL CORP NEW032095101COM7,182$609,826dollars as filed
CARDINAL HEALTH INC14149Y108COM2,692$608,762dollars as filed
ROUNDHILL ETF TRUST77926X320MEMORY ETF *A*9,727$587,122dollars as filed
McDonalds Corporation580135101COM2,539$586,061dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F581FT VEST NAS15,250$586,058dollars as filed
INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND46140H700ETF22,822$577,370dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F367FT VEST U.S14,015$566,206dollars as filed
CONAGRA FOODS INC205887102COM41,991$564,340dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U422FT VEST US EQUTY17,735$562,453dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock2,501$561,872dollars as filed
Lockheed Martin Corporation539830109COM1,095$557,732dollars as filed
Prologis,Inc.74340W103COM4,252$555,585dollars as filed
VANECK ETF TRUST92189H805RARE EAR STR ETF8,561$550,135dollars as filed
Texas Instruments Incorporated882508104COM1,921$538,054dollars as filed
CSX Corporation126408103COM11,460$537,795dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,109$536,251dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F847FT VEST US EQT9,777$533,259dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E823GROWTH STRENGTH13,960$531,752dollars as filed
CINTAS CORP COM172908105Stock2,648$524,711dollars as filed
RENASANT CORP75970E107COM13,472$523,791dollars as filed
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS11,584$523,166dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM6,728$520,665dollars as filed
Vanguard Consumer Discretionary ETF92204A108SHS1,421$518,395dollars as filed
JPMORGAN U.S. TECH LEADERS ETF46654Q732ETF4,920$517,787dollars as filed
COUPANG INC22266T109CL A37,060$514,012dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock4,117$513,300dollars as filed
BANK OF NY MELLON CORP COM064058100Stock3,528$510,253dollars as filed
REPUBLIC SVCS INC COM760759100Stock2,376$506,836dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N863N VOLATILITY PREM30,814$504,424dollars as filed
iShares Global Tech ETF464287291SHS3,376$500,391dollars as filed
T-Mobile US,Inc.872590104COM3,003$494,972dollars as filed
CORNING INC219350105COM3,158$491,792dollars as filed
FRANKLIN TEMPLETON ETF TR35473P769FRANKLIN INDIA14,595$488,736dollars as filed
ARISTA NETWORKS INC040413205COM2,305$474,366dollars as filed
TJX Companies Inc872540109COM3,496$470,494dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS8,262$468,054dollars as filed
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY33740F631ETF9,904$462,220dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS7,979$460,538dollars as filed
LEGG MASON ETF INVT52468L505FRANKLIN INTL LW10,955$456,922dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock845$454,655dollars as filed
Wells Fargo & Company949746101COM5,629$450,605dollars as filed
HERSHEY CO COM427866108Stock2,002$450,502dollars as filed
DIREXION SHARES ETF TRUST25460E307AUSPCE CMD STG12,897$449,262dollars as filed
IShares Bitcoin Trust Registered46438F101SHS9,470$448,310dollars as filed
ETF SER SOLUTIONS26922A420DEFIA QUANT ETF2,954$447,892dollars as filed
VANGUARD SCOTTSDALE FDS92206C714COM4,099$446,540dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock1,228$443,889dollars as filed
GOLDMAN SACHS ETF TR381430230ULTR SHOR BD ETF8,793$443,682dollars as filed
PROSHARES TR74347X831ULTRAPRO QQQ5,835$439,699dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock5,251$438,284dollars as filed
WP CAREY INC COM92936U109REIT6,762$437,027dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D879FT VEST RIS15,585$434,517dollars as filed
DESTINY TECH100 INC25063F107COM SHS13,892$428,568dollars as filed
LISTED FD TR53656F623HORIZON KINETICS8,466$424,521dollars as filed
JPMORGAN BETABUILD INTERL EQY ETF46641Q373COM5,442$420,468dollars as filed
iShares MSCI Japan ETF46434G822SHS4,241$413,327dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX1,430$412,484dollars as filed
TWILIO INC CL A90138F102Stock1,381$410,322dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS4,544$408,585dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST7,405$400,597dollars as filed
Abbott Laboratories002824100COM4,039$399,174dollars as filed
Analog Devices,Inc.032654105COM985$398,297dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock1,181$396,884dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F656FT VEST INTE14,205$395,610dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP7,481$393,343dollars as filed
HOWMET AEROSPACE INC COM443201108Stock1,711$391,744dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock12,845$387,277dollars as filed
EMERSON ELEC CO COM291011104Stock2,449$385,761dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS2,813$381,246dollars as filed
LISTED FDS TR53656G498ROUN MA SEVE ETF5,273$378,000dollars as filed
CUMMINS INC COM231021106Stock725$374,513dollars as filed
Marsh & McLennan Companies,Inc.571748102COM2,150$373,727dollars as filed
ISHARES TR464287762US HLTHCARE ETF5,219$373,448dollars as filed
ISHARESAGENCYBONDETF464288166STOK3,506$373,386dollars as filed
FS KKR CAP CORP302635206COM33,863$372,154dollars as filed
Vanguard Total Bond Market ETF921937835SHS5,323$370,957dollars as filed
FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q200ETF7,637$370,332dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock24,186$369,078dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1702$356,884dollars as filed
iShares Silver Trust46428Q109COM6,385$348,048dollars as filed
Vanguard Growth922908736COM3,850$347,528dollars as filed
iShares Global 100 ETF464287572SHS2,405$346,344dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N855SIMPLIFY INTERST5,505$346,261dollars as filed
GLOBAL X FDS37954Y483NASDAQ 100 COVER18,222$338,021dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF12,248$336,453dollars as filed
Deere & Company244199105COM500$335,775dollars as filed
AGF INVTS TR00110G408US MARKET NETRL27,880$334,582dollars as filed
Transformers26922B683AAM TRANSFORMERS5,658$334,388dollars as filed
Vanguard Consumer Staples ETF92204A207SHS1,527$333,254dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock4,942$332,794dollars as filed
MOODYS CORP COM615369105Stock707$327,427dollars as filed
FIFTH THIRD BANCORP COM316773100Stock6,178$312,484dollars as filed
ISHARES TR4642874407-10 YR TRSY BD3,488$311,541dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q724HEDGED EQUITY LA4,504$311,492dollars as filed
VANECK ETF TRUST92189F601URANI NUCLE ETF3,007$311,065dollars as filed
COCA COLA CONS INC191098102COM1,630$308,510dollars as filed
Thermo Fisher Scientific Inc.883556102COM448$308,497dollars as filed
Starbucks Corporation855244109COM3,279$308,099dollars as filed
Danaher Corporation235851102COM1,364$302,181dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS1,813$301,470dollars as filed
GRAYSCALE BITCOIN MINI TR ET389930207SHS NEW8,033$301,057dollars as filed
VistaShares Artificial Intelligence Supercycle ETF45259A845SHS4,019$300,300dollars as filed
CAPITAL ONE FINL CORP14040H105COM1,530$299,146dollars as filed
ISHARES TR464287556ISHARES BIOTECH1,420$298,956dollars as filed
PHILLIPS 66 COM718546104Stock1,157$295,451dollars as filed
KRANESHARES TRUST500767652KFA MOUNT LUCAS9,349$290,707dollars as filed
PULTE GROUP INC COM745867101Stock2,454$290,150dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U208FT VEST US EQT4,738$290,013dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock919$288,700dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock3,370$287,831dollars as filed
Vanguard Short-Term Bond ETF921937827SHS3,762$287,442dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS3,550$286,744dollars as filed
AUTOZONE INC COM053332102Stock101$285,832dollars as filed
Vanguard Small-Cap ETF922908751SHS1,000$284,509dollars as filed
FIRST TR EXCHANGE TRADED FD33738R308BUYWRIT INCM ETF12,050$284,260dollars as filed
T ROWE PRICE EXCHANGE-TRADED87283Q701ULTRA SHRT TRM5,887$282,896dollars as filed
TARGET CORP COM87612E106Stock1,762$281,613dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT7,538$281,469dollars as filed
ROBINHOOD MKTS INC770700102COM2,413$276,302dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U653FT VEST US EQT6,527$274,808dollars as filed
FLEXSHARES TR33939L407MORNSTAR UPSTR5,179$273,157dollars as filed
iShares S&P 500 Growth ETF464287309SHS1,900$270,294dollars as filed
iShares U.S. Oil & Gas Exploration & Production ETF464288851SHS2,025$267,352dollars as filed
AMERIPRISE FINL INC COM03076C106Stock542$266,853dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK146$264,504dollars as filed
iShares Russell Midcap ETF464287499SHS2,469$263,486dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F888TCW UNCONSTRAI11,014$261,527dollars as filed
ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF092528884ETF5,250$261,503dollars as filed
GOLDMAN SACHS ETF TR38149W622S&P 500 PREMIUM4,651$259,657dollars as filed
FORD MTR CO COM345370860Stock21,449$258,676dollars as filed
JPMORGAN BETABUILDERS US AGGREGA ETF46641Q241COM5,883$257,822dollars as filed
ISHARES TR LATN AMER 40 ETF464287390LATN AMER 40 ETF7,446$256,887dollars as filed
CVS Health Corporation126650100COM2,979$255,267dollars as filed
CAPITAL GROUP DIVIDEND GROWE14021L109SHS ETF6,878$254,702dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F573FT VEST INTER EQ8,729$253,414dollars as filed
Uber Technologies90353T100COM3,624$251,636dollars as filed
ROKU INC COM CL A77543R102Stock1,644$250,349dollars as filed
SanDisk Corporation80004C200COM143$248,805dollars as filed
BERKLEY W R CORP COM084423102Stock3,571$245,980dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock3,801$244,584dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF8,733$244,175dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock1,088$242,211dollars as filed
BP PLC SPONSORED ADR055622104ADR5,502$241,996dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock1,059$241,569dollars as filed
iShares Russell 2000 ETF464287655SHS867$241,007dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT1,672$240,952dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U513FT VEST NASD 1009,154$236,539dollars as filed
FIRST TR EXCHANGE-TRADED FD33733B100WTR ETF2,278$236,398dollars as filed
CENCORA INC COM03073E105Stock786$235,998dollars as filed
CAPITAL GROUP CORE BALANCED14021D107SHS6,414$235,723dollars as filed
ISHARES TR4642886613 7 YR TREAS BD2,049$232,439dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT4,584$230,819dollars as filed
EVERPURE INC CL A74624M102Stock1,734$230,696dollars as filed
iShares Expanded Tech Sector ETF464287549SHS1,362$230,303dollars as filed
ARK ETF TR00214Q401NEXT GNRTN INTER1,438$230,201dollars as filed
Vanguard Real Estate922908553SHS2,534$227,149dollars as filed
IRON MTN INC DEL COM46284V101REIT2,035$225,783dollars as filed
FEDEX CORP COM31428X106Stock784$223,506dollars as filed
Charles Schwab Corp808513105COM2,284$223,220dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF4,314$221,006dollars as filed
ARK ETF TR00214Q302GENOMIC REV ETF4,075$220,960dollars as filed
Medtronic PlcG5960L103COM2,560$220,901dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS3,014$219,600dollars as filed
Waste Management, Inc.94106L109COM1,067$217,577dollars as filed
FIRST TR EXCHANGE TRADED FD33738R811NASDQ SEMCNDTR853$215,937dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F308AGRI CMDTY STRA5,672$213,040dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock3,272$211,474dollars as filed
HALLIBURTON CO COM406216101Stock6,534$211,351dollars as filed
Lowes Companies,Inc.548661107COM1,147$211,348dollars as filed
NASDAQ INC COM631103108Stock2,250$211,255dollars as filed
TRUSTMARK CORP898402102COM4,688$210,163dollars as filed
ASSURANT INC COM04621X108Stock782$209,747dollars as filed
ServiceNow,Inc.81762P102COM1,541$209,726dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF501$208,569dollars as filed
VWO922042858SHS3,498$207,491dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD10,707$206,992dollars as filed
JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF46641Q266COM3,318$205,352dollars as filed
CAPITAL GROUP CORE EQUITY ET14020V108SHS CREAT UNIT4,600$204,679dollars as filed
SCHWAB STRATEGIC TR8085247221000 INDEX ETF5,582$204,636dollars as filed
PROSHARES TR74347X864ULTRPRO S&P5001,382$203,113dollars as filed
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF1,797$202,882dollars as filed
JPMORGAN GLOBAL SELECT EQUITY ETF46654Q740COM2,798$202,857dollars as filed
HONEYWELL INTL INC COM438516205Stock959$202,292dollars as filed
ISHARES INC464286509MSCI CDA ETF3,482$201,528dollars as filed
ARK ETF TR00214Q708BLOC FIN INN ETF4,405$200,563dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF18,580$194,904dollars as filed
TORTOISE CAPITAL SERIES TRUS890930209ENERGY ETF14,678$155,593dollars as filed
NOKIA CORP654902204SPONSORED ADR12,015$121,832dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock18,550$75,610dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock18,261$62,102dollars as filed
BLACKROCK TCP CAPITAL CORP09259E108COM14,261$57,044dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002085853-26-001175this filing2026-10-14