13F-HR filed by ROMAN BUTLER FULLERTON & CO
ROMAN BUTLER FULLERTON & CO filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 280 holding rows worth $419,144,509.
- Accession
- 0000733444-26-000008
- Filer
- CIK 733444
- Filed
- 2026-08-06
- 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, 280 entries on the cover page, a total value of $419,144,509 stated on the cover page (in dollars after the unit check, H1), rows summing to $419,144,509 with VALUE read as dollars as filed, 13F file number 028-19019. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 115,482 | $23,504,135 | dollars as filed | |
| Apple Inc | 037833100 | COM | 61,013 | $19,359,917 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 52,155 | $12,898,532 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,239 | $12,605,056 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,483 | $11,390,975 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,310 | $10,720,279 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,469 | $8,827,175 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 32,544 | $7,761,201 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,258 | $7,666,724 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 65,868 | $7,560,291 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 72,453 | $6,241,868 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,948 | $5,540,806 | dollars as filed | |
| SCHD | 808524797 | COM | 159,895 | $5,206,179 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 79,627 | $4,535,135 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,796 | $4,370,340 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 218,581 | $4,351,945 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 42,381 | $4,108,424 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 13,455 | $4,097,139 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,708 | $3,916,666 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,788 | $3,801,043 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,365 | $3,663,177 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,311 | $3,494,201 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 24,128 | $3,397,138 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 47,850 | $3,358,726 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10,614 | $3,339,483 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,876 | $3,245,806 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,182 | $3,236,705 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,426 | $3,173,818 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,259 | $3,121,323 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,979 | $3,106,122 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 25,428 | $3,057,720 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 96,357 | $3,029,453 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,481 | $2,959,488 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 53,440 | $2,939,757 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 15,618 | $2,829,213 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,186 | $2,763,183 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,640 | $2,739,065 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,227 | $2,717,378 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 88,690 | $2,691,736 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,740 | $2,686,650 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,674 | $2,565,562 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,877 | $2,528,916 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,582 | $2,456,439 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 20,872 | $2,388,351 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 258,207 | $2,367,757 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,002 | $2,305,113 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,390 | $2,239,281 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 9,653 | $2,178,186 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,719 | $2,134,118 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 222,370 | $2,128,081 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,026 | $2,070,242 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,936 | $2,065,265 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,313 | $2,014,236 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,771 | $1,972,448 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 101,592 | $1,954,630 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 87,872 | $1,946,370 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 46,856 | $1,868,137 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 20,747 | $1,850,814 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 23,924 | $1,847,150 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,400 | $1,817,134 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,034 | $1,800,787 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 24,819 | $1,794,701 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,620 | $1,758,517 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 95,676 | $1,736,516 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 998 | $1,721,782 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,478 | $1,689,307 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,059 | $1,676,592 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 159,144 | $1,629,632 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,189 | $1,613,408 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 14,168 | $1,596,856 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 863 | $1,494,607 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,094 | $1,467,818 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,237 | $1,462,528 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,826 | $1,447,147 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 27,979 | $1,422,435 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23,458 | $1,395,748 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,280 | $1,382,882 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 14,452 | $1,331,722 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,059 | $1,309,053 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 282,804 | $1,300,896 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 8,948 | $1,286,825 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 16,628 | $1,275,866 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,129 | $1,273,077 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 9,068 | $1,261,749 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,343 | $1,260,491 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,189 | $1,229,309 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 19,675 | $1,226,567 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,068 | $1,210,832 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,800 | $1,189,502 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,415 | $1,187,839 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,735 | $1,159,016 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,821 | $1,156,303 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 19,278 | $1,135,832 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,349 | $1,129,611 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 9,845 | $1,101,818 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,372 | $1,084,304 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 33,516 | $1,080,543 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,695 | $1,078,493 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 31,344 | $1,069,141 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,760 | $1,064,457 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,712 | $1,063,415 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 7,078 | $1,059,789 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,443 | $1,038,006 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 57,412 | $1,010,459 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,217 | $997,742 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,334 | $980,092 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 25,416 | $968,331 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,699 | $948,061 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,194 | $941,650 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,007 | $940,912 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,197 | $935,520 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,684 | $924,940 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,488 | $911,233 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 34,048 | $900,570 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,168 | $896,664 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,251 | $888,652 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,063 | $881,039 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,397 | $879,943 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,384 | $871,102 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 13,523 | $855,237 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 18,423 | $849,116 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,632 | $848,195 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,133 | $832,162 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,670 | $816,570 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 3,649 | $789,086 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,632 | $783,805 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,614 | $782,837 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,258 | $779,976 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,860 | $779,637 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,543 | $778,408 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 15,408 | $777,166 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,017 | $777,061 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 32,463 | $771,284 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 48,739 | $753,992 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,764 | $749,606 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,148 | $737,948 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 15,007 | $736,248 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,317 | $729,236 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 15,386 | $727,749 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,392 | $725,017 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,414 | $724,590 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,900 | $721,311 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,522 | $718,524 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,364 | $710,062 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,956 | $704,873 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,973 | $703,764 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 912 | $700,553 | dollars as filed | |
| VTI | 922908769 | COM | 1,888 | $698,116 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,216 | $677,495 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,865 | $673,746 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 402 | $672,936 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,215 | $664,395 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,076 | $664,208 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 8,870 | $654,783 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 15,682 | $621,007 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,275 | $618,381 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,920 | $610,515 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 9,996 | $607,882 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 38,769 | $607,123 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,205 | $601,361 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 14,431 | $600,315 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 27,600 | $594,772 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 22,243 | $591,214 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 9,728 | $579,679 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,364 | $577,740 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,949 | $572,048 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,293 | $570,213 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 450 | $569,097 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,593 | $563,971 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 22,461 | $558,830 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,409 | $558,065 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 29,231 | $544,857 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,459 | $544,002 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,143 | $542,177 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,438 | $540,491 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,861 | $536,267 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8,688 | $536,116 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,367 | $534,630 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 12,533 | $526,067 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,663 | $525,889 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 15,507 | $523,837 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,957 | $508,120 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 9,291 | $502,900 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,329 | $501,159 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,171 | $500,654 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 17,785 | $496,749 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 7,225 | $491,356 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 263 | $490,820 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,857 | $482,765 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,524 | $475,574 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,700 | $467,366 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 771 | $462,463 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,750 | $455,228 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,857 | $451,747 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,889 | $450,072 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,357 | $448,373 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,032 | $437,890 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 8,996 | $433,783 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,614 | $433,134 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,162 | $429,662 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 7,858 | $419,608 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,520 | $412,576 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,310 | $409,898 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 6,700 | $408,298 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,368 | $405,449 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 6,741 | $392,663 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,064 | $392,166 | dollars as filed | |
| IJH | 464287507 | COM | 5,078 | $382,050 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 15,654 | $381,337 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 7,250 | $378,595 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,150 | $374,315 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 425 | $372,406 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,009 | $366,711 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 15,967 | $364,045 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,975 | $359,902 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,229 | $356,536 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,151 | $348,918 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 947 | $347,672 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,433 | $346,446 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,137 | $344,631 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,088 | $343,324 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,201 | $342,862 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 494 | $340,337 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 5,350 | $338,414 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,837 | $337,945 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 30,343 | $335,594 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 623 | $329,262 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,427 | $328,747 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,535 | $325,633 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,000 | $322,450 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,053 | $310,601 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,365 | $310,251 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 6,225 | $309,569 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 7,104 | $308,386 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,813 | $307,927 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,308 | $303,252 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,468 | $293,815 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,172 | $291,530 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,680 | $281,171 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11,150 | $280,865 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,849 | $275,251 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,291 | $275,048 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,182 | $269,355 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 902 | $268,383 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,213 | $266,523 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y272 | BROWN ADVISORY | 9,735 | $263,807 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 5,231 | $259,477 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,175 | $256,882 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,481 | $255,811 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,566 | $254,480 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,141 | $253,587 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 455 | $252,577 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,170 | $251,426 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,695 | $251,089 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,723 | $249,592 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,025 | $247,120 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,934 | $246,387 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 8,903 | $245,802 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 511 | $245,001 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 797 | $244,990 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,040 | $244,902 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,155 | $243,334 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,799 | $242,440 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,271 | $241,584 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 5,749 | $239,848 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 831 | $238,298 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,477 | $234,346 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,908 | $233,848 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,643 | $231,139 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 390 | $228,627 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 6,359 | $228,549 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 815 | $225,005 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,399 | $224,707 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,826 | $216,813 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 4,524 | $212,311 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,249 | $211,627 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,702 | $210,665 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 7,979 | $204,661 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 156 | $201,476 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,778 | $200,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000733444-26-000008 | this filing | 2026-08-06 | acceptance time not in the bulk data set |