13F-HR filed by COMMONWEALTH EQUITY SERVICES, LLC
COMMONWEALTH EQUITY SERVICES, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 4,415 holding rows worth $79,521,552,340.
- Accession
- 0000312272-26-000020
- Filer
- CIK 312272
- Filed
- 2026-07-29
- 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, 4,415 entries on the cover page, a total value of $79,521,552,340 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,521,552,340 with VALUE read as dollars as filed, 13F file number 028-18352. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 8,527,911 | $2,467,636,407 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,667,178 | $1,997,422,658 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,601,787 | $1,721,131,559 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,663,168 | $1,224,757,123 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,668,145 | $1,187,605,336 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,485,119 | $1,109,042,368 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,877,386 | $1,073,322,447 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,122,704 | $982,605,217 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,315,456 | $903,468,289 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,714,484 | $833,737,492 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,146,871 | $787,911,497 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,048,965 | $732,238,508 | dollars as filed | |
| VTI | 922908769 | COM | 1,920,318 | $710,594,289 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 13,667,917 | $673,554,938 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 13,948,665 | $658,376,964 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,722,879 | $593,397,052 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,235,888 | $548,407,941 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,302,544 | $544,827,912 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,070,077 | $535,455,623 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,483,277 | $524,086,378 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,668,806 | $459,513,403 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,338,645 | $438,178,693 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,422,385 | $430,939,956 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,084,786 | $424,250,549 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 344,848 | $413,621,475 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 7,976,865 | $406,421,286 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,601,482 | $388,247,309 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,368,847 | $371,242,040 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,474,395 | $366,977,579 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 961,801 | $363,320,424 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,266,781 | $358,219,475 | dollars as filed | |
| VWO | 922042858 | SHS | 5,908,901 | $352,702,320 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 9,477,811 | $346,224,429 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 4,912,649 | $334,109,264 | dollars as filed | |
| IJH | 464287507 | COM | 4,313,184 | $332,589,605 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 787,760 | $331,331,946 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 309,841 | $329,950,197 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,218,307 | $324,782,294 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 341,591 | $319,548,499 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,249,344 | $317,295,850 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,928,916 | $316,552,798 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 271,845 | $313,787,477 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,868,064 | $307,483,289 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,611,687 | $307,058,685 | dollars as filed | |
| SCHD | 808524797 | COM | 9,607,085 | $304,640,679 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,808,282 | $302,227,349 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 820,221 | $302,152,879 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,895,171 | $297,057,682 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 512,963 | $288,946,698 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 950,658 | $288,163,337 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,028,659 | $277,358,285 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,845,616 | $274,829,639 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,272,576 | $270,765,891 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 6,707,611 | $269,176,414 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 457,923 | $266,011,852 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,046,952 | $261,620,966 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 975,105 | $245,375,470 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 828,066 | $240,652,612 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,104,618 | $234,429,700 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 5,512,320 | $233,336,505 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,113,836 | $232,628,410 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,988,933 | $225,266,555 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 976,621 | $221,751,583 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,008,946 | $221,393,083 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,912,766 | $220,993,035 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 5,291,530 | $217,481,874 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,777,145 | $216,367,404 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,288,810 | $211,712,798 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,436,536 | $210,653,708 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L800 | MDT LARGE CAP | 6,239,920 | $207,851,750 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,736,874 | $206,670,600 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,290,625 | $202,241,794 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 585,985 | $201,045,501 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 4,446,114 | $197,763,160 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 668,463 | $190,899,752 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,291,073 | $189,792,482 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 260,004 | $187,982,707 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,129,512 | $186,907,244 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 527,320 | $185,975,155 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,534,304 | $183,379,976 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 4,171,069 | $182,484,263 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,412,717 | $180,940,750 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 2,910,411 | $180,765,649 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 2,987,353 | $180,107,526 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 3,396,903 | $179,526,320 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 2,866,315 | $178,284,789 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,800,481 | $178,211,605 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,816,713 | $175,240,088 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,042,090 | $172,736,841 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,447,536 | $170,027,530 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 1,715,615 | $169,142,489 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 669,449 | $168,855,148 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,580,126 | $167,983,197 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 425,316 | $167,557,450 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 756,672 | $167,375,797 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 4,450,159 | $163,943,846 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 567,549 | $159,600,374 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 3,647,508 | $157,353,518 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 3,733,082 | $156,453,475 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 3,848,941 | $156,190,019 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 3,608,748 | $156,186,626 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 1,889,756 | $155,885,983 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 820,485 | $155,670,660 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 325,498 | $155,448,139 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 241,515 | $154,753,463 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 809,815 | $152,318,168 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 2,881,912 | $151,934,379 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,571,026 | $149,938,750 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 126,926 | $149,120,781 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3,207,478 | $148,025,096 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,149,713 | $147,738,145 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,717,237 | $146,812,314 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,255,449 | $146,473,241 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,562,718 | $146,023,703 | dollars as filed | |
| CORNING INC | 219350105 | COM | 571,603 | $146,004,617 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,768,665 | $145,105,741 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 481,661 | $144,715,093 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 332,659 | $144,151,232 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,681,317 | $140,810,336 | dollars as filed | |
| General Electric Company | 369604301 | COM | 371,949 | $139,008,428 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,838,594 | $134,971,203 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 393,520 | $134,198,331 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 550,938 | $133,872,526 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 873,659 | $132,953,440 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,746,363 | $132,513,986 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 3,483,547 | $132,235,443 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,167,693 | $131,774,043 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,748,863 | $131,094,801 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,591,766 | $130,429,276 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,467,006 | $128,920,457 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,017,653 | $127,767,410 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,235,916 | $127,571,286 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 189,914 | $124,562,597 | dollars as filed | |
| Intel Corp | 458140100 | COM | 880,369 | $122,925,945 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 4,300,289 | $122,859,268 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,627,963 | $122,770,263 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 446,538 | $120,703,721 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 344,334 | $118,420,065 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,130,118 | $117,487,072 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 2,419,327 | $116,829,275 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 2,291,481 | $113,542,871 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 309,478 | $112,068,310 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 214,385 | $111,992,543 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 889,271 | $110,945,460 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 3,203,093 | $110,891,082 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 214,090 | $109,956,402 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 143,744 | $109,696,637 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 2,631,810 | $108,562,157 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 948,076 | $107,018,798 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 832,552 | $106,366,796 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 2,652,906 | $106,354,994 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,080,200 | $105,195,704 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 708,534 | $103,835,725 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,153,710 | $103,660,815 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,269,440 | $103,167,396 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 299,827 | $102,789,586 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 631,935 | $102,082,807 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 756,258 | $100,771,350 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 50,532 | $100,531,316 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 2,694,037 | $98,601,750 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,081,551 | $97,447,777 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 244,440 | $97,084,387 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 2,113,048 | $96,566,283 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 2,569,037 | $96,364,569 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 927,177 | $96,315,126 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 2,767,865 | $95,989,553 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,335,474 | $95,352,877 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,045,145 | $95,327,717 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 1,618,118 | $95,323,351 | dollars as filed | |
| American Express Company | 025816109 | COM | 281,382 | $95,177,346 | dollars as filed | |
| KLA CORP | 482480100 | COM | 312,782 | $94,369,426 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,292,150 | $92,970,167 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,207,949 | $92,649,676 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 838,027 | $92,451,130 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,813,439 | $91,760,021 | dollars as filed | |
| Deere & Company | 244199105 | COM | 144,594 | $91,720,351 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 3,334,411 | $91,129,464 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 671,457 | $90,915,254 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,883,025 | $90,724,145 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 937,777 | $90,486,119 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 89,299 | $90,314,517 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 2,127,154 | $89,787,164 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 210,384 | $89,648,721 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 573,403 | $89,622,967 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,774,345 | $89,586,674 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 175,808 | $89,567,224 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 300,052 | $89,382,547 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,665,143 | $88,435,722 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,033,613 | $88,363,615 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,178,190 | $87,114,200 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 846,705 | $87,049,774 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 486,724 | $86,928,963 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 475,318 | $85,989,743 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 887,176 | $84,831,768 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 275,076 | $84,255,864 | dollars as filed | |
| Southern Company | 842587107 | COM | 873,978 | $83,648,434 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 343,700 | $83,319,639 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,086,906 | $83,202,654 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 197,391 | $82,041,483 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 442,809 | $82,021,527 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 695,633 | $81,430,781 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,916,056 | $81,259,929 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 922,894 | $81,131,634 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 409,752 | $80,967,000 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,542,764 | $80,748,280 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 2,929,467 | $80,472,450 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 797,816 | $80,316,141 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,277,599 | $78,924,592 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 480,102 | $78,535,010 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 2,949,049 | $78,208,764 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 233,554 | $78,198,534 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 418,987 | $77,424,610 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,533,711 | $76,348,157 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 361,074 | $75,478,869 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 864,809 | $74,736,804 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 2,231,535 | $74,734,117 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,247,022 | $74,484,637 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,636,433 | $74,195,880 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 669,764 | $73,774,494 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 783,205 | $73,558,653 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 332,697 | $73,356,419 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 3,278,878 | $73,086,184 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 786,316 | $72,058,000 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 1,323,132 | $70,787,567 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 193,066 | $70,604,138 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 745,517 | $70,466,310 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 448,786 | $70,437,013 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 1,483,464 | $69,633,792 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 590,043 | $69,330,029 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 674,300 | $68,980,930 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 188,118 | $68,826,563 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,385,860 | $68,669,382 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 797,392 | $67,788,420 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 822,604 | $67,766,110 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,255,976 | $67,332,884 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 522,110 | $66,088,647 | dollars as filed | |
| Boeing Company | 097023105 | COM | 305,072 | $66,038,844 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 795,228 | $65,725,579 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 869,037 | $65,568,827 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 67,741 | $65,370,338 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 383,331 | $65,120,277 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,254,532 | $64,846,760 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 818,148 | $64,658,229 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 465,878 | $63,676,185 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 85 | $63,652,250 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 836,710 | $62,669,611 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 368,061 | $62,621,959 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 494,601 | $61,538,299 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 1,590,696 | $61,369,050 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 149,580 | $61,253,173 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 84,965 | $61,178,223 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 2,080,391 | $61,163,481 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 141,569 | $61,081,165 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 1,189,608 | $60,991,220 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,635,060 | $60,922,347 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 631,341 | $60,880,171 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,940,571 | $60,869,813 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 1,410,555 | $60,809,033 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,081,071 | $60,712,929 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 316,289 | $60,648,474 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,208,781 | $60,426,947 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 2,315,811 | $59,585,810 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 505,508 | $59,483,139 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 415,229 | $59,440,036 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 362,915 | $59,398,307 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,006,445 | $59,299,768 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 713,097 | $59,236,978 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 661,030 | $58,838,267 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 1,525,685 | $58,769,384 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 1,229,386 | $58,703,200 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,009,258 | $58,203,929 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 192,656 | $57,605,973 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 644,212 | $57,463,698 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 533,369 | $57,337,132 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 629,080 | $57,082,727 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 591,837 | $57,005,758 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 1,162,072 | $56,778,820 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 357,584 | $56,734,340 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,059,250 | $56,638,116 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 782,659 | $56,570,620 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 975,574 | $56,212,546 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 369,927 | $56,129,020 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 526,793 | $56,087,689 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 775,610 | $55,456,099 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 673,027 | $55,417,053 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 547,862 | $55,230,003 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 1,494,633 | $54,389,703 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 657,831 | $54,363,157 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 974,103 | $54,130,924 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,300,427 | $53,876,700 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 351,057 | $53,185,166 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 559,274 | $52,834,580 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 185,880 | $52,750,902 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 546,788 | $52,628,375 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 106,375 | $52,247,018 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 529,891 | $52,088,310 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 1,281,198 | $51,997,405 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 1,573,652 | $51,883,300 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 173,160 | $51,613,929 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 209,626 | $51,611,932 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 1,119,059 | $51,196,955 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A800 | ENHANCED EMRNGS | 1,179,256 | $50,212,713 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 497,357 | $49,909,734 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 1,220,617 | $49,825,570 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 1,412,821 | $49,787,820 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 620,924 | $49,307,596 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 301,213 | $49,233,204 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 345,275 | $48,991,065 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 1,531,597 | $48,674,170 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 347,607 | $48,651,135 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 997,443 | $48,535,585 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 804,670 | $48,513,548 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 217,397 | $48,453,521 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 1,263,315 | $48,271,250 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 435,183 | $48,022,414 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 701,383 | $47,928,982 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 951,425 | $47,438,030 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 1,981,125 | $47,249,833 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 995,963 | $47,218,601 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 933,611 | $47,007,309 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 694,764 | $46,952,170 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 478,114 | $46,950,796 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 66,690 | $46,905,984 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 1,140,163 | $46,644,060 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 108,567 | $46,293,090 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 701,337 | $46,014,728 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 128,460 | $45,505,519 | dollars as filed | |
| MGC | 921910873 | COM | 165,661 | $45,329,697 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 563,226 | $45,244,090 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 166,272 | $45,226,001 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,967,803 | $44,826,544 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 201,005 | $44,773,936 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 619,619 | $44,711,734 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 270,541 | $43,803,237 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 918,600 | $43,661,076 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 551,423 | $43,137,863 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 834,084 | $42,963,671 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 479,583 | $42,769,229 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 1,236,763 | $42,383,860 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 107,395 | $42,364,281 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 613,201 | $41,949,052 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,384,395 | $41,767,200 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,414,749 | $41,636,073 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 819,263 | $41,036,880 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 57,172 | $40,775,327 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 238,120 | $40,685,188 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 778,825 | $40,382,068 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 1,076,909 | $40,340,993 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,452,785 | $40,242,147 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 795,866 | $40,087,752 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 366,293 | $39,951,523 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 867,478 | $39,947,345 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,648,333 | $39,939,098 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 40,815 | $39,922,317 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 400,727 | $39,916,434 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 176,857 | $39,879,600 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,084,844 | $39,878,879 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 80,424 | $39,816,189 | dollars as filed | |
| Linde plc | G54950103 | COM | 76,647 | $39,775,318 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 908,936 | $39,538,735 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 1,901,359 | $39,529,265 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 4,185,167 | $39,131,310 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 721,415 | $39,107,930 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 415,574 | $38,806,304 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 885,095 | $38,262,669 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 731,929 | $38,170,086 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 189,589 | $38,035,379 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 109,693 | $37,769,582 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 4,125,919 | $37,649,010 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 152,886 | $37,643,538 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 210,373 | $37,162,435 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 732,688 | $37,059,376 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,520,764 | $36,832,907 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 136,316 | $36,649,970 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 606,349 | $36,623,500 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 312,674 | $36,589,084 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 236,988 | $36,564,809 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 134,959 | $36,502,329 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 250,574 | $36,202,959 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 660,945 | $36,107,408 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 451,418 | $35,851,579 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,152,222 | $35,834,105 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 159,988 | $35,829,291 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 346,307 | $35,825,485 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 31,603 | $35,802,848 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 349,784 | $35,744,436 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,256,446 | $35,670,510 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,165,342 | $35,531,291 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 70,841 | $35,517,005 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 209,803 | $35,467,245 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 179,111 | $35,057,446 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 111,418 | $35,050,899 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 353,032 | $35,049,016 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 111,069 | $34,779,025 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 133,146 | $34,676,474 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 45,806 | $34,611,070 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 393,335 | $34,585,948 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 264,795 | $34,584,896 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 375,064 | $34,584,691 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 689,383 | $34,544,994 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 590,351 | $34,393,854 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 345,930 | $34,378,550 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 708,368 | $34,306,275 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 108,889 | $34,282,620 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,157,609 | $34,218,911 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 307,726 | $34,043,697 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 1,210,835 | $33,963,910 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 309,460 | $33,892,072 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 122,603 | $33,799,260 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 638,317 | $33,754,200 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 1,038,915 | $33,733,560 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 838,859 | $33,730,540 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 673,738 | $33,538,697 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 899,288 | $33,399,360 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 354,647 | $33,379,342 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 292,174 | $33,360,460 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 431,363 | $33,315,360 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 281,976 | $33,287,253 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 602,675 | $33,153,167 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 379,502 | $32,993,899 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 286,653 | $32,930,657 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 132,060 | $32,799,753 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 899,844 | $32,691,329 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 280,283 | $32,507,224 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 672,029 | $32,482,520 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 227,210 | $32,352,416 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 461,947 | $32,290,112 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 292,981 | $32,160,578 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 234,610 | $32,097,023 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 619,011 | $32,052,391 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 840,088 | $31,998,952 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 357,412 | $31,859,666 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,664,471 | $31,824,680 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 1,084,987 | $31,807,040 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 202,815 | $31,772,973 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 246,685 | $31,166,162 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 637,862 | $31,134,055 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 284,398 | $31,121,719 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 648,479 | $31,104,313 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 121,048 | $30,948,229 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 209,429 | $30,938,986 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 330,897 | $30,905,803 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 263,033 | $30,893,197 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 83,213 | $30,838,041 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 6,132,731 | $30,602,327 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 54,406 | $30,500,350 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 217,999 | $30,492,230 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 597,003 | $30,477,030 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 1,038,736 | $30,476,514 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 135,587 | $30,357,930 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 392,229 | $30,299,721 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 798,203 | $30,283,830 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 91,676 | $30,264,040 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 441,811 | $30,171,278 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 136,286 | $30,130,113 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 102,469 | $30,041,974 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 365,570 | $30,016,920 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 761,526 | $29,905,104 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 598,369 | $29,810,718 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 286,716 | $29,807,016 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 1,537,625 | $29,691,540 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 1,321,690 | $29,671,941 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 722,984 | $29,659,410 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 124,711 | $29,626,410 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 147,285 | $29,428,939 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 151,776 | $29,409,544 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 556,835 | $29,378,643 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 57,630 | $29,351,435 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 315,799 | $29,039,080 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 30,050 | $28,894,957 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 246,330 | $28,889,601 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 109,056 | $28,869,364 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 251,926 | $28,641,460 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 572,958 | $28,533,296 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 276,552 | $28,498,694 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 503,822 | $28,476,034 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 78,957 | $28,454,446 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 103,056 | $28,450,580 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W801 | BLEND INTL ETF | 935,631 | $28,368,340 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 562,838 | $28,367,060 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 370,196 | $28,342,210 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 299,401 | $28,314,397 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 616,836 | $28,306,579 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 551,894 | $27,956,176 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 237,207 | $27,812,520 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 670,454 | $27,797,030 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 581,680 | $27,751,965 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 664,486 | $27,729,010 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 1,048,341 | $27,445,562 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 68,911 | $27,404,539 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,182,596 | $27,388,927 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 364,832 | $27,190,904 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,073,212 | $27,098,591 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 124,399 | $27,021,954 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 326,745 | $26,998,915 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 547,036 | $26,760,994 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 499,920 | $26,695,740 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 322,337 | $26,608,896 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 354,805 | $26,376,223 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 525,001 | $26,370,807 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312272-26-000020 | this filing | 2026-07-29 | acceptance time not in the bulk data set |