Ignite Planners, LLC

Name: Ignite Planners, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in SAN CLEMENTE, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 23, 2026. SEC CIK 1849348.

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Reported value$729.0m
Positions426

Holdings: 426 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Ignite Planners, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Schwab Strategic TR	US LCAP GR ETF	808524300	31.7	4.3%	936,080		Added+5,147
Apple IncAAPL	COM	037833100	30.3	4.2%	104,598		Added+1,024
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	25.6	3.5%	702,030		Added+358
Nvidia CorporationNVDA	COM	67066G104	22.7	3.1%	113,546		Added+4,008
Microsoft CorpMSFT	COM	594918104	11.4	1.6%	30,454		Reduced−368
Amazon Com IncAMZN	COM	023135106	10.8	1.5%	45,449		Added+444
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	9.9	1.4%	13,272		Added+435
Alphabet IncGOOGL	CAP STK CL A	02079K305	9.8	1.3%	27,493		Added+1,044
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	9.8	1.3%	194,770		Added+3,680
SPDR Series Trust	ST STR P500VAL	78464A508	9.5	1.3%	155,533		Added+4,377
Ishares TR	US AER DEF ETF	464288760	9.4	1.3%	38,600		Reduced−327
First TR Exchng Traded FD VI	VEST US EQUITY M	33740U612	9.3	1.3%	272,928		Unchanged
Schwab Strategic TR	US LRG CAP ETF	808524201	8.7	1.2%	295,276		Added+18,037
SPDR Series Trust	ST INTER BD ETF	78464A375	8.6	1.2%	256,544		Added+5,152
Virtus ETF TR II	SEIX SR LN ETF	92790A405	8.5	1.2%	366,866		Added+8,787
Vanguard Index FDS	TOTAL STK MKT	922908769	8.4	1.2%	22,784		Added+938
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	8.2	1.1%	174,056		Added+3,312
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	8.0	1.1%	16,004		Reduced−572
J P Morgan Exchange Traded F	INTL BD OPP ETF	46641Q852	7.9	1.1%	163,239		Added+3,655
Tesla IncTSLA	COM	88160R101	7.5	1.0%	17,756		Added+216
Vanguard World FD	INF TECH ETF	92204A702	7.1	1.0%	59,470		Added+52,382
First TR Exchng Traded FD VI	FT VEST US EQT	33740F698	7.1	1.0%	141,107		Reduced−1,504
Caterpillar IncCAT	COM	149123101	7.0	1.0%	6,563		Reduced−299
Invesco QQQ TR	UNIT SER 1	46090E103	6.9	1.0%	9,431		Added+1,282
Broadcom IncAVGO	COM	11135F101	6.4	0.9%	16,864		Added+931
Vanguard Index FDS	S&P 500 ETF SHS	922908363	6.2	0.8%	8,958		Reduced−1,103
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	6.0	0.8%	98,197		Added+2,600
Nuveen Ca Divi Adv MunNAC	COM	67066Y105	5.8	0.8%	476,800		Added+117,743
Palmer Square Funds TR	CLO SR DEBT ETF	696930205	5.4	0.7%	266,788		Reduced−8,054
Cambria ETF TR	EMRG SHAREHLDR	132061706	5.3	0.7%	117,617		Added+1,579
Meta Platforms IncMETA	CL A	30303M102	5.2	0.7%	9,301		Added+208
Ishares TR	CORE UNIVRSL USD	46434V613	5.2	0.7%	112,592		Added+2,671
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	5.2	0.7%	7,889		Added+485
Qualcomm IncQCOM	COM	747525103	5.0	0.7%	27,303		Added+243
Ishares TR	GLOBAL EQUITY	46434V316	5.0	0.7%	84,960		Added+2,645
Alphabet IncGOOGL	CAP STK CL C	02079K107	4.6	0.6%	13,116		Added+73
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	4.6	0.6%	34,306		Reduced−193
First TR Exchng Traded FD VI	FT VEST US EQT	33740F862	4.5	0.6%	79,897		Reduced−3,448
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	4.2	0.6%	52,067		Added+5,413
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	4.2	0.6%	33,031		Added+30
First TR Exchng Traded FD VI	FT VEST US EQT	33740F748	4.2	0.6%	74,586		Added+6,396
First TR Exchange-Traded FD	DOW 30 EQL WGT	33733A201	4.2	0.6%	94,330		Added+54
Costco Wholesale CorporationCOST	COM	22160K105	4.1	0.6%	4,421		Added+197
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	4.0	0.5%	48,293		Added+2,387
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	3.9	0.5%	79,673		Reduced−4,982
Goldman Sachs ETF TR	ULTR SHOR BD ETF	381430230	3.9	0.5%	77,305		Reduced−4,561
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	3.7	0.5%	66,208		Added+2,650
Ishares TR	FALN ANGLS USD	46435G474	3.7	0.5%	136,451		Added+3,535
First TR Exch Traded FD III	CALIF MUN INCM	33739P863	3.7	0.5%	80,134		Added+20,260
Jpmorgan Chase & CoJPM	COM	46625H100	3.6	0.5%	11,082		Added+185
Boeing CoBA	COM	097023105	3.5	0.5%	15,999		Added+4
Walmart IncWMT	COM	931142103	3.3	0.5%	29,034		Added+682
Advanced Micro Devices IncAMD	COM	007903107	3.2	0.4%	5,532		Added+407
Ishares TR	MRGSTR MD CP GRW	464288307	3.2	0.4%	32,575		Added+742
Wisdomtree TR	EM LCL DEBT FD	97717X867	3.1	0.4%	108,360		Added+1,028
Ishares TR	CORE MSCI EAFE	46432F842	3.1	0.4%	32,030		Reduced−321
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	3.1	0.4%	42,127		Reduced−3,389
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	3.0	0.4%	55,993		Added+967
SPDR Series Trust	ST STR SP400VAL	78464A839	2.9	0.4%	31,036		Added+893
Chevron CorporationCVX	COM	166764100	2.8	0.4%	17,115		Added+3,730
Exxon Mobil Corp	COM	30231G102	2.8	0.4%	20,611		Added+1,994
Hancock Whitney CorporationHWC	COM	410120109	2.8	0.4%	36,958		Unchanged
Tortoise Capital Series Trus	ENERGY ETF	890930209	2.7	0.4%	277,754		Added+19,842
SPDR Series Trust	ST STR SP600GRWO	78464A201	2.6	0.4%	21,745		Added+500
SPDR Gold TRGLD	GOLD SHS	78463V107	2.6	0.4%	6,965		Reduced−1,816
Palo Alto Networks IncPANW	COM	697435105	2.6	0.3%	7,482		Added+98
Ishares TR	0-5 YR TIPS ETF	46429B747	2.5	0.3%	24,777		Added+582
Home Depot IncHD	COM	437076102	2.5	0.3%	6,984		Added+79
LAM Research CorpLRCX	COM NEW	512807306	2.5	0.3%	5,671		Added+63
First TR Exchng Traded FD VI	FT VEST UQ EQT	33740U505	2.4	0.3%	44,966		Added+376
Zacks Trust	EARNGS CONSTANT	98888G105	2.4	0.3%	63,293		Added+973
Realty Income CorpO	COM	756109104	2.3	0.3%	37,533		Reduced−507
SPDR Series Trust	ST STR SP600SM C	78464A300	2.3	0.3%	21,213		Added+430
Ishares TR	TRS FLT RT BD	46434V860	2.3	0.3%	45,734		Reduced−2,864
First TR Exchange-Traded FD	COMMON SHS	33735T109	2.3	0.3%	123,190		Reduced−4,049
GE Vernova IncGEV	COM	36828A101	2.3	0.3%	1,926		Added+289
GE AerospaceGE	COM NEW	369604301	2.2	0.3%	5,995		Reduced−59
Sixth Street Specialty LendiTSLX	COM	83012A109	2.2	0.3%	128,218		Added+16,339
Mastercard IncorporatedMA	CL A	57636Q104	2.2	0.3%	4,263		Added+41
First TR Exchng Traded FD VI	FT VEST U.S.	33740U406	2.2	0.3%	45,749		Reduced−537
Blackrock Munihldngs CaliMUC	COM	09254L107	2.1	0.3%	194,025		Unchanged
Schwab Strategic TR	US DIVIDEND EQ	808524797	2.1	0.3%	66,419		Added+15,602
Ishares TR	CORE US AGGBD ET	464287226	2.1	0.3%	21,225		Added+2,619
Intel CorpINTC	COM	458140100	2.0	0.3%	14,569		Added+517
ELI Lilly & CoLLY	COM	532457108	2.0	0.3%	1,688		Reduced−2
First TR Exchng Traded FD VI	ACTV FCTR LGCP	33740F821	2.0	0.3%	46,616		Added+15,866
J P Morgan Exchange Traded F	BETABUILDRS US	46641Q399	2.0	0.3%	14,495		Reduced−1,110
United Parcel SVCS IncUPS	CL B	911312106	1.9	0.3%	18,115		Added+41
SPDR Series Trust	ST STR P500GRW	78464A409	1.9	0.3%	16,281		Reduced−90
AT&T IncT	COM	00206R102	1.9	0.3%	93,483		Added+22,200
First TR Exchange Traded FD	RBA INDL ETF	33738R704	1.9	0.3%	14,495		Added+617
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	1.9	0.3%	10,984		New+10,984
First TR Exchng Traded FD VI	FT VEST US EQT	33740F714	1.9	0.3%	37,914		Reduced−65
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	1.8	0.3%	23,140		Added+3,636
First TR Exchng Traded FD VI	FT VEST NASD ETF	33740U752	1.8	0.3%	46,531		Reduced−197
American Express CoAXP	COM	025816109	1.8	0.2%	5,383		Added+74
First TR Exchng Traded FD VI	FT VEST US EQT	33740F680	1.8	0.2%	38,301		Unchanged
Procter & Gamble CoPG	COM	742718109	1.8	0.2%	12,371		Reduced−481
First TR Exchng Traded FD VI	FT VEST US EQT	33740F615	1.8	0.2%	40,554		Unchanged
Ishares TR	CORE S&P MCP ETF	464287507	1.8	0.2%	23,524		Reduced−3,892
SPDR Series Trust	ST STR CONV ETF	78464A359	1.8	0.2%	16,700		Reduced−414
J P Morgan Exchange Traded F	EQUITY FOCUS ETF	46654Q781	1.7	0.2%	21,779		Reduced−310
Abbvie IncABBV	COM	00287Y109	1.7	0.2%	6,930		Added+240
Verizon Communications IncVZ	COM	92343V104	1.7	0.2%	40,378		Added+599
Ishares TR	INTL SEL DIV ETF	464288448	1.7	0.2%	40,516		Added+204
Johnson & JohnsonJNJ	COM	478160104	1.7	0.2%	6,538		Added+273
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	1.6	0.2%	18,020		Added+392
Doubleline Opportunistic CRDBL	COM	258623107	1.6	0.2%	112,190		Reduced−2,627
Goldman Sachs ETF TR	ACCES TREASURY	381430529	1.6	0.2%	15,984		Reduced−594
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	1.6	0.2%	29,535		Added+5,694
Philip Morris International IncPM	COM	718172109	1.6	0.2%	8,696		Added+88
Bank of Amer CorpBAC	COM	060505104	1.6	0.2%	27,235		Added+430
Altria Group IncMO	COM	02209S103	1.6	0.2%	21,567		Reduced−1,587
Zacks Trust	SMALL/MID CAP	98888G204	1.5	0.2%	34,400		Added+1,987
Palantir Technologies IncPLTR	CL A	69608A108	1.5	0.2%	13,134		Reduced−578
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	1.5	0.2%	25,781		Added+569
First TR Exchng Traded FD VI	FT VEST NAS	33740U836	1.5	0.2%	43,610		Reduced−480
Ishares TR	ISHARES SEMICDTR	464287523	1.5	0.2%	2,350		Added+163
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	1.5	0.2%	2		Unchanged
Pfizer IncPFE	COM	717081103	1.5	0.2%	61,665		Added+20,778
Ishares TR	US INDUSTRIALS	464287754	1.5	0.2%	8,898		Added+4
First TR Exchng Traded FD VI	FT VEST US	33740F771	1.5	0.2%	29,258		Reduced−6,665
First TR Exchng Traded FD VI	FT VEST NAS	33740F649	1.5	0.2%	41,364		Reduced−3,411
Oneok Inc New	COM	682680103	1.5	0.2%	16,887		Reduced−152
Cisco Sys IncCSCO	COM	17275R102	1.5	0.2%	12,473		Reduced−1,147
Vanguard Specialized Funds	DIV APP ETF	921908844	1.5	0.2%	6,192		Added+48
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	1.5	0.2%	14,829		Added+1,408
Applied Matls IncAMAT	COM	038222105	1.4	0.2%	1,959		Added+57
Bristol-Myers Squibb CoBMY	COM	110122108	1.4	0.2%	24,414		Reduced−296
Micron Technology IncMU	COM	595112103	1.4	0.2%	1,214		New+1,214
First TR Exchng Traded FD VI	FT VEST US EQT	33740F623	1.4	0.2%	25,283		Added+8
International Business MachsIBM	COM	459200101	1.4	0.2%	4,884		Added+585
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	1.4	0.2%	16,517		Reduced−38
First TR Exchng Traded FD VI	FT VEST U.S.	33740F854	1.3	0.2%	28,736		Reduced−1,489
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	1.3	0.2%	30,564		Added+147
Ishares TR	CORE S&P SCP ETF	464287804	1.3	0.2%	8,913		Added+1,246
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	1.3	0.2%	36,402		Reduced−1,597
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	1.3	0.2%	2,743		Added+17
Bluerock PVT Real Estate FDBPRE	COM	09631P102	1.3	0.2%	100,670		Reduced−2,312
First TR Exchng Traded FD VI	FT VEST NAS	33740F557	1.3	0.2%	37,450		Reduced−1,589
First TR Exchng Traded FD VI	FT VEST US EQT	33740F516	1.3	0.2%	27,890		Reduced−1,410
Gilead Sciences IncGILD	COM	375558103	1.2	0.2%	9,457		Added+182
Vanguard World FD	HEALTH CAR ETF	92204A504	1.2	0.2%	3,996		Reduced−33
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	1.2	0.2%	6,219		Reduced−125
First TR Exchng Traded FD VI	FT VEST US EQT	33740F730	1.2	0.2%	25,144		Added+7,130
RBB FD Inc	F/M US TREASURY	74933W452	1.2	0.2%	24,644		Reduced−7,676
First TR Exchng Traded FD VI	FT VEST INT JUNE	33740U869	1.2	0.2%	43,637		Added+680
Coca Cola CoKO	COM	191216100	1.2	0.2%	14,216		Added+215
Visa IncV	COM CL A	92826C839	1.2	0.2%	3,367		Added+54
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	1.2	0.2%	13,936		Added+11,708
US BancorpUSB	COM NEW	902973304	1.1	0.2%	18,952		Added+368
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	1.1	0.2%	22,271		Reduced−322
ConocophillipsCOP	COM	20825C104	1.1	0.2%	10,714		Added+351
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F482	1.1	0.1%	24,157		Reduced−726
Vanguard World FD	UTILITIES ETF	92204A876	1.1	0.1%	5,382		Added+484
Ishares TR	CORE S&P500 ETF	464287200	1.0	0.1%	1,400		Added+112
Schwab Strategic TR	US LCAP VA ETF	808524409	1.0	0.1%	29,812		Added+3,650
Crown Castle IncCCI	COM	22822V101	1.0	0.1%	13,615		Added+5,965
First TR Exchng Traded FD VI	FT VEST US EQT	33740F599	1.0	0.1%	19,638		Added+100
Ishares TR	AGENCY BOND ETF	464288166	1.0	0.1%	9,320		Added+86
Prudential Finl IncPRU	COM	744320102	1.0	0.1%	9,394		Added+520
Truist Finl CorpTFC	COM	89832Q109	1.0	0.1%	19,671		Added+458
First TR Exchng Traded FD VI	FT VEST UQ EQT	33740F672	1.0	0.1%	20,827		Reduced−2
First TR Exchng Traded FD VI	FT VEST US EQT	33740F839	1.0	0.1%	18,834		Unchanged
Wisdomtree TR	JAPN HEDGE EQT	97717W851	1.0	0.1%	5,562		Added+94
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	1.0	0.1%	17,803		Reduced−410
Merck & Co IncMRK	COM	58933Y105	0.9	0.1%	7,223		Added+368
Amgen IncAMGN	COM	031162100	0.9	0.1%	2,547		Added+30
Emcor Group IncEME	COM	29084Q100	0.9	0.1%	1,097		Added+17
J P Morgan Exchange Traded F	U S TEC LEA ETF	46654Q732	0.9	0.1%	8,094		Added+355
Citigroup IncC	COM NEW	172967424	0.9	0.1%	6,323		Added+145
United STS Brent Oil FD LPBNO	UNIT	91167Q100	0.9	0.1%	21,365		Reduced−858
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F433	0.9	0.1%	21,156		Reduced−4,463
McDonalds CorpMCD	COM	580135101	0.9	0.1%	3,200		Added+102
Bank Montreal MediumBMO	COM	063671101	0.9	0.1%	4,838		Reduced−103
Southern CoSO	COM	842587107	0.9	0.1%	8,924		Reduced−9,452
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F441	0.8	0.1%	19,670		Added+3,960
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U687	0.8	0.1%	20,238		Reduced−1,120
Lyondellbasell Industries NV	SHS - A -	N53745100	0.8	0.1%	15,674		Reduced−190
Global X FDS	GLB X MLP ENRG I	37954Y293	0.8	0.1%	11,032		Added+349
First TR Exch TRD Alphdx FD	DEV MRK EX US	33737J174	0.8	0.1%	8,597		Added+2,821
Edwards Lifesciences CorpEW	COM	28176E108	0.8	0.1%	8,867		Reduced−1,499
First TR Exchng Traded FD VI	FT VEST U.S	33740F417	0.8	0.1%	28,838		Reduced−715
Unitedhealth Group IncUNH	COM	91324P102	0.8	0.1%	1,922		Added+575
American Elec PWR Co IncAEP	COM	025537101	0.8	0.1%	5,830		Added+235
First TR Exchng Traded FD VI	FT VEST INT EQ M	33740U828	0.8	0.1%	28,744		Reduced−177
Illumina IncILMN	COM	452327109	0.8	0.1%	4,500		Reduced−590
First TR Exchng Traded FD VI	FT VEST U.S	33740F466	0.8	0.1%	27,466		Added+1,261
Ishares TR	SELECT DIVID ETF	464287168	0.8	0.1%	4,924		Reduced−107
Corning IncGLW	COM	219350105	0.8	0.1%	2,943		Reduced−741
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	0.8	0.1%	8,484		Added+1,353
Snowflake IncSNOW	COM SHS	833445109	0.8	0.1%	2,949		Added+88
Vertiv Holdings CoVRT	COM CL A	92537N108	0.7	0.1%	2,223		Added+814
Metlife IncMET	COM	59156R108	0.7	0.1%	8,771		Added+412
Extra Space Storage IncEXR	COM	30225T102	0.7	0.1%	5,098		Added+51
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.7	0.1%	7,790		Reduced−156
First TR Exchng Traded FD VI	FT VEST U.S	33740F342	0.7	0.1%	27,283		Reduced−525
First TR Exchng Traded FD VI	VEST NASDAQ-100	33740F193	0.7	0.1%	28,987		Reduced−695
SempraSRE	COM	816851109	0.7	0.1%	7,902		Reduced−52
Valley Natl BancorpVLY	COM	919794107	0.7	<0.1%	49,660		Reduced−713
First TR Exchange-Traded FD	INTER GRADE ETF	33738D796	0.7	<0.1%	34,965		Added+8,183
General Dynamics CorpGD	COM	369550108	0.7	<0.1%	2,039		Added+102
Williams Sonoma IncWSM	COM	969904101	0.7	<0.1%	3,094		Unchanged
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	0.7	<0.1%	4,437		Added+2
Ishares TR	CORE DIV GRWTH	46434V621	0.7	<0.1%	9,427		Added+304
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.7	<0.1%	5,490		Added+1,204
Amplify ETF TR	CEF HIGH INCOME	032108847	0.7	<0.1%	60,753		Added+5,282
Netflix Inc.NFLX	COM	64110L106	0.7	<0.1%	9,776		Reduced−1,083
Zacks Trust	QUALITY INTL ETF	98888G881	0.7	<0.1%	23,571		Added+576
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	0.7	<0.1%	3,591		Reduced−53
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.7	<0.1%	14,707		Added+354
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.7	<0.1%	3,232		Reduced−253
First TR Exchng Traded FD VI	FT VEST US EQT	33740F847	0.7	<0.1%	11,756		Reduced−200
Ishares TR	RUS 1000 VAL ETF	464287598	0.7	<0.1%	2,830		Unchanged
First TR Exchng Traded FD VI	FT VEST NASD 100	33740F151	0.7	<0.1%	28,595		Unchanged
First TR Exchange Traded FD	NASD TECH DIV	33738R118	0.7	<0.1%	5,945		Added+1,849
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.7	<0.1%	1,353		Added+621
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.7	<0.1%	35,417		Added+3,631
GSK plcGSK	SPONSORED ADR	37733W204	0.7	<0.1%	12,736		Reduced−211
First TR Exchng Traded FD VI	FT VE EM MARK BU	33740F177	0.7	<0.1%	25,538		Unchanged
Schwab Strategic TR	US AGGREGATE B	808524839	0.7	<0.1%	28,460		Unchanged
Shell plcSHEL	SPON ADS	780259305	0.7	<0.1%	8,485		Added+34
Proshares TR	ULTRAPRO QQQ	74347X831	0.6	<0.1%	7,955		Unchanged
Ishares TR	EXPANDED TECH	464287515	0.6	<0.1%	7,111		Added+164
First TR Exchng Traded FD VI	FT VEST US EQT	33740U307	0.6	<0.1%	11,645		Reduced−372
Pepsico IncPEP	COM	713448108	0.6	<0.1%	4,733		Added+224
Invesco DB Multi-Sector CommDBA	AGRICULTURE FD	46140H106	0.6	<0.1%	23,661		Added+1,426
United STS Oil FD LPUSO	UNITS	91232N207	0.6	<0.1%	5,918		Added+66
Parker-Hannifin CorpPH	COM	701094104	0.6	<0.1%	644		Added+55
Eaton Vance Tax-Managed Dive	COM	27828N102	0.6	<0.1%	43,212		Reduced−983
Marvell Technology IncMRVL	COM	573874104	0.6	<0.1%	2,109		New+2,109
Oracle CorpORCL	COM	68389X105	0.6	<0.1%	4,276		Added+949
First TR Exchange-Traded FD	WTR ETF	33733B100	0.6	<0.1%	5,671		Added+199
Simplify Exchange Traded Fun	HEALTH CARE ETF	82889N772	0.6	<0.1%	15,729		New+15,729
Renasant CorpRNST	COM	75970E107	0.6	<0.1%	14,472		Reduced−500
Blackrock IncBLK	COM	09290D101	0.6	<0.1%	621		Added+42
Gaming & Leisure PGLPI	COM	36467J108	0.6	<0.1%	13,250		Added+548
Ishares TR	U.S. TECH ETF	464287721	0.6	<0.1%	2,302		Added+100
Amphenol CorpAPH	CL A	032095101	0.6	<0.1%	3,280		Added+103
Cardinal Health IncCAH	COM	14149Y108	0.6	<0.1%	2,429		Added+86
First TR Exchng Traded FD VI	FT VEST NAS	33740F581	0.6	<0.1%	15,500		Added+255
PNC Finl SVCS Group IncPNC	COM	693475105	0.6	<0.1%	2,316		Added+135
Columbia ETF TR II	INDIA CONSMR ETF	19762B707	0.6	<0.1%	9,523		Added+564
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.6	<0.1%	3,218		Added+149
Vanguard World FD	CONSUM DIS ETF	92204A108	0.6	<0.1%	1,432		Reduced−29
RTX CorporationRTX	COM	75513E101	0.6	<0.1%	2,977		Added+96
First TR Exchng Traded FD VI	FT VEST U.S	33740F367	0.6	<0.1%	14,289		Reduced−155
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.6	<0.1%	5,308		Reduced−2,009
First TR Exchng Traded FD VI	FT VEST US EQUTY	33740U422	0.6	<0.1%	17,735		Unchanged
Texas Instrs IncTXN	COM	882508104	0.6	<0.1%	1,852		Added+706
Prologis Inc.PLD	COM	74340W103	0.6	<0.1%	4,065		Added+230
Simplify Exchange Traded Fun	MANAGED FUTURES	82889N699	0.5	<0.1%	21,258		Reduced−2,685
International Paper CoIP	COM	460146103	0.5	<0.1%	14,282		Added+926
Roundhill ETF Trust	MEMORY ETF	77926X320	0.5	<0.1%	7,208		New+7,208
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	0.5	<0.1%	3,214		Reduced−899
SPDR Series Trust	ST STR SP500DIV	78468R788	0.5	<0.1%	10,981		Reduced−1,714
Dell Technologies IncDELL	CL C	24703L202	0.5	<0.1%	1,214		New+1,214
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.5	<0.1%	6,588		Added+94
Kraft Heinz CoKHC	COM	500754106	0.5	<0.1%	21,971		Added+653
ICL Group Ltd	SHS	M53213100	0.5	<0.1%	100,238		Added+989
WP Carey IncWPC	COM	92936U109	0.5	<0.1%	6,935		Added+488
Unilever plcUL	SPON ADR NEW	904767803	0.5	<0.1%	8,228		Added+321
Hartford Insurance Group IncHIG	COM	416515104	0.5	<0.1%	3,721		Added+22
Cummins IncCMI	COM	231021106	0.5	<0.1%	690		Added+58
Ishares TR	GLOBAL TECH ETF	464287291	0.5	<0.1%	3,376		Unchanged
Bank of Ny Mellon CorpBNY	COM	064058100	0.5	<0.1%	3,342		Added+234
First TR Exchange-Traded FD	GROWTH STRENGTH	33733E823	0.5	<0.1%	13,026		Added+4,218
TJX Cos Inc NewTJX	COM	872540109	0.5	<0.1%	3,176		Added+141
Northrop Grumman CorpNOC	COM	666807102	0.5	<0.1%	940		Added+2
T-Mobile US IncTMUS	COM	872590104	0.5	<0.1%	2,819		Added+36
Delta Air Lines IncDAL	COM NEW	247361702	0.5	<0.1%	5,027		Added+645
Republic SVCS IncRSG	COM	760759100	0.5	<0.1%	2,188		Added+74
Fortis IncFTS	COM	349553107	0.5	<0.1%	8,117		Added+285
Intuitive Surgical IncISRG	COM NEW	46120E602	0.5	<0.1%	1,150		Added+48
Litman Gregory FDS TR	IMGP DBI MAN ETF	53700T827	0.5	<0.1%	14,750		Added+1,488
First TR Exchange-Traded FD	FT VEST RIS	33738D879	0.5	<0.1%	15,342		Added+67
First TR Exchng Traded FD VI	FT VEST US	33740F631	0.5	<0.1%	9,904		Reduced−465
Lockheed Martin CorpLMT	COM	539830109	0.5	<0.1%	885		Added+29
American Centy ETF TR	AVANTIS EMGMKT	025072604	0.4	<0.1%	4,646		Added+1,244
Wells Fargo & CoWFC	COM	949746101	0.4	<0.1%	5,381		Added+444
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.4	<0.1%	13,292		Added+1,145
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.4	<0.1%	7,567		Reduced−1,310
Huntington Bancshares IncHBAN	COM	446150104	0.4	<0.1%	24,433		Reduced−3,022
CSX CorpCSX	COM	126408103	0.4	<0.1%	9,094		Added+3,458
J P Morgan Exchange Traded F	BETABUILDERS I	46641Q373	0.4	<0.1%	5,490		Reduced−451
Marriott International Inc NewMAR	CL A	571903202	0.4	<0.1%	1,138		Added+29
Cintas CorpCTAS	COM	172908105	0.4	<0.1%	2,445		Reduced−213
Proshares TR	S&P 500 DV ARIST	74348A467	0.4	<0.1%	7,369		Added+3,702
Conagra Brands IncCAG	COM	205887102	0.4	<0.1%	30,327		Added+1,913
United STS Commodity Index FUSCI	CM REP COPP FD	911718104	0.4	<0.1%	10,779		Added+636
Ssga Active ETF TR	ST STR REAL ETF	78467V103	0.4	<0.1%	11,679		Added+1,176
Royal Caribbean Group	COM	V7780T103	0.4	<0.1%	1,267		New+1,267
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	0.4	<0.1%	9,893		Added+561
Cadence Design System IncCDNS	COM	127387108	0.4	<0.1%	1,067		Added+35
Coupang IncCPNG	CL A	22266T109	0.4	<0.1%	23,088		Added+2,051
Destiny TECH100 IncDXYZ	COM SHS	25063F107	0.4	<0.1%	15,365		Added+6,617
Kinder Morgan Inc DelKMI	COM	49456B101	0.4	<0.1%	12,215		Added+952
Public SVC Enterprise GroupPEG	COM	744573106	0.4	<0.1%	4,800		Added+222
First TR Exchng Traded FD VI	FT VEST INTE	33740F656	0.4	<0.1%	14,105		Reduced−845
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.4	<0.1%	1,466		Reduced−111
Howmet Aerospace IncHWM	COM	443201108	0.4	<0.1%	1,435		Added+58
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.4	<0.1%	506		New+506
SPDR Series Trust	ST STR P500ETF	78464A854	0.4	<0.1%	4,315		Reduced−21
Goldman Sachs Group IncGS	COM	38141G104	0.4	<0.1%	374		Unchanged
Vanguard World FD	CONSUM STP ETF	92204A207	0.4	<0.1%	1,668		Reduced−9
Ishares TR	GLOBAL 100 ETF	464287572	0.4	<0.1%	2,751		New+2,751
Ishares TR	CORE S&P500 ETF	464287200	0.4	<0.1%	500	Put	New+500
Ishares TR	CORE S&P500 ETF	464287200	0.4	<0.1%	500	Call	New+500
Arista Networks IncANET	COM SHS	040413205	0.4	<0.1%	2,193		Added+62
T Rowe Price Exchange-Traded	ULTRA SHRT TRM	87283Q701	0.4	<0.1%	7,475		New+7,475
Vanguard World FD	ESG US STK ETF	921910733	0.4	<0.1%	2,813		Unchanged
Starbucks CorpSBUX	COM	855244109	0.4	<0.1%	3,633		Reduced−263
Sandisk CorpSNDK	COM	80004C200	0.4	<0.1%	163		New+163
Ishares Inc	MSCI JAPAN ETF	46434G822	0.4	<0.1%	3,966		Added+142
Abbott LaboratoriesABT	COM	002824100	0.4	<0.1%	4,031		Added+67
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.4	<0.1%	699		Reduced−12
FS KKR Cap CorpFSK	COM	302635206	0.4	<0.1%	34,316		Reduced−340
Analog Devices IncADI	COM	032654105	0.4	<0.1%	894		Added+32
Vanguard Index FDS	GROWTH ETF	922908736	0.4	<0.1%	4,101		Added+3,498
Ishares Silver TRSLV	ISHARES	46428Q109	0.4	<0.1%	6,589		Reduced−4,617
Ishares TR	US HLTHCARE ETF	464287762	0.3	<0.1%	5,211		Reduced−582
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.3	<0.1%	2,965		Unchanged
Schwab Strategic TR	INTL EQTY ETF	808524805	0.3	<0.1%	12,313		Reduced−38,587
Hershey CoHSY	COM	427866108	0.3	<0.1%	1,893		Added+57
Global X FDS	NASDAQ 100 COVER	37954Y483	0.3	<0.1%	17,963		Added+2,871
Marsh & McLennan Cos IncMRSH	COM	571748102	0.3	<0.1%	1,976		Added+68
Ishares TR	7-10 YR TRSY BD	464287440	0.3	<0.1%	3,477		Reduced−3,095
Emerson Elec CoEMR	COM	291011104	0.3	<0.1%	2,272		Added+98
SPDR Series Trust	ST STR SP BIOT	78464A870	0.3	<0.1%	2,057		Reduced−305
Listed FDS TR	ROUN MA SEVE ETF	53656G498	0.3	<0.1%	5,043		New+5,043
Fifth Third BancorpFITB	COM	316773100	0.3	<0.1%	5,748		Added+475
Autozone IncAZO	COM	053332102	0.3	<0.1%	101		Unchanged
Invesco DB Multi-Sector CommDBB	BASE METALS FD	46140H700	0.3	<0.1%	13,303		Added+897
Deere & CoDE	COM	244199105	0.3	<0.1%	504		Reduced−315
Gabelli Util TRGUT	COM	36240A101	0.3	<0.1%	65,818		New+65,818
Ishares TR	GLOB HLTHCRE ETF	464287325	0.3	<0.1%	3,228		New+3,228
Vanguard Index FDS	VALUE ETF	922908744	0.3	<0.1%	1,457		Added+177
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	0.3	<0.1%	7,538		Unchanged
Ishares TR	ISHARES BIOTECH	464287556	0.3	<0.1%	1,644		Unchanged
Coca Cola Cons IncCOKE	COM	191098102	0.3	<0.1%	1,630		Added+30
Oreilly Automotive IncORLY	COM	67103H107	0.3	<0.1%	3,374		Unchanged
CVS Health CorpCVS	COM	126650100	0.3	<0.1%	2,968		New+2,968
Wisdomtree TR	BLMBG US BULL	97717W471	0.3	<0.1%	11,438		Added+99
Pulte Group IncPHM	COM	745867101	0.3	<0.1%	2,225		Added+75
Mercadolibre IncMELI	COM	58733R102	0.3	<0.1%	178		Reduced−7
Ishares TR	CORE S&P TTL STK	464287150	0.3	<0.1%	1,813		Unchanged
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.3	<0.1%	3,618		New+3,618
Ishares TR	ENVIRONMNTL INFR	46436E254	0.3	<0.1%	8,037		Added+316
Moodys CorpMCO	COM	615369105	0.3	<0.1%	635		Added+31
Capital One Finl CorpCOF	COM	14040H105	0.3	<0.1%	1,433		Reduced−105
First TR Exchange Traded FD	BUYWRIT INCM ETF	33738R308	0.3	<0.1%	12,050		Unchanged
Ishares Inc	MSCI MEXICO ETF	464286822	0.3	<0.1%	3,778		New+3,778
Vanguard Star FDS	VG TL INTL STK F	921909768	0.3	<0.1%	3,306		Unchanged
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.3	<0.1%	3,612		Reduced−2,060
Zacks Trust	FOCUS GROWTH ETF	98888G808	0.3	<0.1%	8,821		New+8,821
Ishares TR	EXPND TEC SC ETF	464287549	0.3	<0.1%	1,703		New+1,703
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	0.3	<0.1%	4,076		Added+5
Ishares TR	ISHS 1-5YR INVS	464288646	0.3	<0.1%	5,251		Unchanged
Ishares TR	RUS MID CAP ETF	464287499	0.3	<0.1%	2,488		Added+20
First TR Exchng Traded FD VI	FT VEST INTER EQ	33740F573	0.3	<0.1%	9,480		Added+725
Invesco Actively Managed Exc	VAR RATE INVT	46090A879	0.3	<0.1%	10,673		New+10,673
J P Morgan Exchange Traded F	BETABUILDERS US	46641Q241	0.3	<0.1%	5,729		Reduced−848
Invesco Exch Traded FD TR II	NASDAQ BIOTECH	46138G599	0.3	<0.1%	7,954		Added+252
Ishares TR	RUSSELL 2000 ETF	464287655	0.3	<0.1%	867		New+867
Iron MTN Inc DelIRM	COM	46284V101	0.3	<0.1%	2,042		Added+1
Danaher Corp DelDHR	COM	235851102	0.3	<0.1%	1,353		Added+48
Global X FDS	GBL X BLOCKCHAIN	37960A735	0.3	<0.1%	3,424		New+3,424
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	0.3	<0.1%	4,618		Unchanged
Ishares TR	S&P 500 GRWT ETF	464287309	0.3	<0.1%	1,860		Unchanged
Lowes Cos IncLOW	COM	548661107	0.3	<0.1%	1,147		Reduced−334
Vanguard BD Index FDS	INTERMED TERM	921937819	0.3	<0.1%	3,292		Reduced−662
Uber Technologies IncUBER	COM	90353T100	0.3	<0.1%	3,494		Added+32
Ameriprise Finl IncAMP	COM	03076C106	0.2	<0.1%	542		Unchanged
Ishares TR	MSCI UK ETF NEW	46435G334	0.2	<0.1%	5,332		New+5,332
Ishares TR	US OIL GS EX ETF	464288851	0.2	<0.1%	2,225		Added+709
First TR Exchng Traded FD VI	FT VEST US EQT	33740U208	0.2	<0.1%	4,103		Reduced−990
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.2	<0.1%	2,529		Reduced−125
Citizens Finl Group IncCFG	COM	174610105	0.2	<0.1%	3,477		New+3,477
First TR Exchange Traded FD	NASDQ SEMCNDTR	33738R811	0.2	<0.1%	853		New+853
Alps ETF TR	ALERIAN MLP	00162Q452	0.2	<0.1%	4,655		Added+637
Lamar Advertising CoLAMR	CL A	512816109	0.2	<0.1%	1,545		New+1,545
Gallagher Arthur J & CoAJG	COM	363576109	0.2	<0.1%	1,041		Added+63
Trustmark CorpTRMK	COM	898402102	0.2	<0.1%	5,188		Reduced−137,378
Waste MGMT Inc DelWM	COM	94106L109	0.2	<0.1%	1,071		Reduced−47
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.2	<0.1%	1,000		Added+83
Labcorp Holdings IncLH	COM SHS	504922105	0.2	<0.1%	835		Added+36
First TR Exchng Traded FD VI	FT VEST NASD 100	33740U513	0.2	<0.1%	9,154		Reduced−30
DBX ETF TR	XTRACK HRVST CSI	233051879	0.2	<0.1%	6,214		Reduced−268
Berkley W R CorpWRB	COM	084423102	0.2	<0.1%	3,224		Added+119
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U711	0.2	<0.1%	5,557		Reduced−895
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	0.2	<0.1%	4,004		New+4,004
Stryker CorporationSYK	COM	863667101	0.2	<0.1%	713		Added+29
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.2	<0.1%	3,748		New+3,748
Monster Beverage Corp NewMNST	COM	61174X109	0.2	<0.1%	2,325		New+2,325
Robinhood MKTS IncHOOD	COM CL A	770700102	0.2	<0.1%	2,210		New+2,210
J P Morgan Exchange Traded F	GLOBAL SEL EQUIT	46654Q740	0.2	<0.1%	3,084		Reduced−218
Ark ETF TR	NEXT GNRTN INTER	00214Q401	0.2	<0.1%	1,495		New+1,495
Roku IncROKU	COM CL A	77543R102	0.2	<0.1%	1,566		New+1,566
Honeywell International IncHON	COM	438516205	0.2	<0.1%	960		New+960
Cencora IncCOR	COM	03073E105	0.2	<0.1%	758		New+758
Honeywell Aerospace IncHONA	COM	43849R105	0.2	<0.1%	960		New+960
Schwab Charles CorpSCHW	COM	808513105	0.2	<0.1%	2,283		Reduced−36
Twilio IncTWLO	CL A	90138F102	0.2	<0.1%	1,018		New+1,018
Nisource IncNI	COM	65473P105	0.2	<0.1%	4,414		New+4,414
SPDR Series Trust	ST STR SP600 SML	78468R853	0.2	<0.1%	3,621		New+3,621
Fedex CorpFDX	COM	31428X106	0.2	<0.1%	665		New+665
Simplify Exchange Traded Fun	VOLATILITY PREM	82889N863	0.2	<0.1%	12,886		Added+1,595
Ishares TR	US HOME CONS ETF	464288752	0.2	<0.1%	1,969		New+1,969
Ishares TR	RUS 1000 ETF	464287622	0.2	<0.1%	500		New+500
Halliburton CoHAL	COM	406216101	0.2	<0.1%	6,021		Added+195
Thermo Fisher Scientific IncTMO	COM	883556102	0.2	<0.1%	407		New+407
Sila Realty Trust Inc	COMMON STOCK	146280508	0.2	<0.1%	6,707		New+6,707
Whitestone REIT	COM	966084204	0.2	<0.1%	10,683		Reduced−250
J P Morgan Exchange Traded F	ACTIVEBLDRS EMER	46641Q266	0.2	<0.1%	3,166		New+3,166
BP plcBP	SPONSORED ADR	055622104	0.2	<0.1%	5,454		Reduced−149
Schwab Strategic TR	1000 INDEX ETF	808524722	0.2	<0.1%	5,582		New+5,582
Blue Owl Capital CorporationOBDC	COM	69121K104	0.2	<0.1%	18,370		Added+8,215
Ford MTR CoF	COM	345370860	0.2	<0.1%	13,202		Reduced−881
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.2	<0.1%	11,218		Added+157
Nokia CorpNOK	SPONSORED ADR	654902204	0.2	<0.1%	12,361		Added+1,346
AGF Invts TR	US MARKET NETRL	00110G408	0.1	<0.1%	10,764		New+10,764
Franklin BSP Rlty TR IncFBRT	COMMON STOCK	35243J101	0.1	<0.1%	11,735		Reduced−1,200
Blackrock Tech and Private EBTX	SHS BEN INT	09260Q108	0.1	<0.1%	10,286		Unchanged
Robinhood MKTS IncHOOD	COM CL A	770700102	0.1	<0.1%	700	Call	New+700
Blackrock TCP Capital CorpTCPC	COM	09259E108	0.0	<0.1%	14,136		Reduced−857
Netflix Inc.NFLX	COM	64110L106	0.0	<0.1%	100	Call	New+100

Sold out: 17 positions

Held at the end of the quarter before and not reported this quarter.

Ignite Planners, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Boston Scientific CorpBSX	COM	101137107	0.0%	Sold out−4,227
Defi Technologies IncDEFT	COM	244916102	0.0%	Sold out−14,815
Fabrinet	SHS	G3323L100	0.0%	Sold out−639
First TR Exchng Traded FD VI	FT VEST US EQT	33740F722	0.0%	Sold out−16,300
Global X FDS	DEFENSE TECH ETF	37960A529	0.0%	Sold out−3,190
Honeywell International Inc	COM	438516106	0.0%	Sold out−1,236
Invesco Exchange Traded FD T	S&P500 PUR VAL	46137V258	0.0%	Sold out−2,526
Ishares TR	GL CLEAN ENE ETF	464288224	0.0%	Sold out−11,666
Ishares U S ETF TR	GSCI CMDTY STGY	46431W853	0.0%	Sold out−8,308
J P Morgan Exchange Traded F	HEALTHCARE LEADE	46654Q765	0.0%	Sold out−9,516
Morgan Stanley Emerging MKTSEDD	COM	617477104	0.0%	Sold out−10,508
Nuveen CR Strategies Income	COM SHS	67073D102	0.0%	Sold out−12,342
Paypal Holdings IncPYPL	COM	70450Y103	0.0%	Sold out−7,219
Salesforce IncCRM	COM	79466L302	0.0%	Sold out−1,632
Spotify Technology S a	SHS	L8681T102	0.0%	Sold out−674
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.0%	Sold out−81,497
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.0%	Sold out−2,364

Source: SEC EDGAR, Form 13F-HR, accession 0002085853-26-000834 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.