13F-HR filed by Simplicity Wealth,LLC
Simplicity Wealth,LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 1,022 holding rows worth $2,962,600,968.
- Accession
- 0001062993-26-004075
- Filer
- CIK 1913243
- 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, 1,022 entries on the cover page, a total value of $2,962,600,968 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,962,600,968 with VALUE read as dollars as filed, 13F file number 028-22336. 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 |
|---|---|---|---|---|---|---|
| Avantis US Equity ETF | 025072885 | SHS | 702,241 | $89,943,046 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 795,696 | $70,976,078 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 102,799 | $70,603,714 | dollars as filed | |
| Apple Inc | 037833100 | COM | 197,173 | $57,054,039 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 276,909 | $55,406,566 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 73,317 | $54,906,375 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 1,283,956 | $53,168,617 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 461,034 | $40,515,675 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 108,957 | $38,937,911 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 358,301 | $34,572,503 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 741,461 | $34,528,411 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 380,366 | $34,217,753 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 85,761 | $31,990,687 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 27,639 | $29,432,810 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 72,395 | $27,347,291 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 111,492 | $26,573,000 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 287,153 | $24,815,729 | dollars as filed | |
| STERLING CAP FDS | 85917K470 | NATIONAL MUNI BD | 973,736 | $24,494,232 | dollars as filed | |
| SPDW | 78463X889 | COM | 479,774 | $24,175,811 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,449 | $22,871,272 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 487,697 | $21,634,227 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 51,056 | $21,474,193 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 184,119 | $20,853,274 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 173,137 | $20,601,581 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 81,682 | $20,554,425 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 244,727 | $20,273,201 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 290,863 | $19,781,618 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 65,838 | $19,133,866 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 400,169 | $18,467,793 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 301,939 | $18,354,894 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 24,680 | $18,174,611 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 142,111 | $17,729,722 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 93,099 | $17,663,662 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 195,142 | $17,402,743 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 47,833 | $16,901,035 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 498,343 | $16,863,935 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 224,294 | $16,449,756 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,051 | $16,233,717 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 49,181 | $16,098,347 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 361,672 | $16,061,873 | dollars as filed | |
| CAPITOL SER TR | 14064D444 | STERL CAP BD ETF | 639,079 | $15,999,343 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 83,069 | $15,826,280 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,737 | $15,531,756 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 290,108 | $15,117,528 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 319,712 | $14,908,171 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,554 | $14,394,507 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,058 | $14,165,752 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 546,014 | $13,934,286 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 82,222 | $13,629,013 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 86,122 | $13,609,805 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 53,196 | $13,510,172 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 31,158 | $13,501,506 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,667 | $13,161,649 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 266,917 | $13,153,659 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 348,047 | $12,832,501 | dollars as filed | |
| American Express Company | 025816109 | COM | 37,462 | $12,671,461 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 296,339 | $12,546,996 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 90,679 | $12,397,611 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 116,634 | $12,265,229 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 88,877 | $12,223,347 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,693 | $11,626,784 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 51,964 | $11,621,816 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 95,826 | $11,255,628 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 86,109 | $11,064,737 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 86,566 | $10,770,610 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 195,021 | $10,433,600 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 277,136 | $10,109,921 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 521,467 | $9,800,980 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 185,837 | $9,622,664 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 125,349 | $9,595,424 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 319,453 | $9,494,143 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 64,292 | $9,427,856 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 41,182 | $9,350,661 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,100 | $9,349,401 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 260,700 | $8,850,757 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 80,728 | $8,687,973 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 169,089 | $8,672,595 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 97,096 | $8,642,565 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,936 | $8,555,281 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 86,237 | $8,535,771 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 157,489 | $8,442,964 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 170,066 | $8,397,855 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 29,704 | $8,353,153 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,545 | $8,279,153 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 303,648 | $8,262,255 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 135,229 | $8,152,936 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12,797 | $8,118,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 176,424 | $8,071,411 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N801 | WEALTHTRUST DBS | 210,886 | $7,898,876 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 50,002 | $7,575,328 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 104,267 | $7,444,639 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 50,546 | $7,407,416 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 98,814 | $7,407,082 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 168,894 | $7,286,087 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 155,031 | $7,261,361 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 119,626 | $7,145,238 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 105,659 | $7,104,518 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 46,759 | $6,934,920 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 84,473 | $6,865,141 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 170,527 | $6,862,597 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 53,267 | $6,844,776 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 66,237 | $6,825,709 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 89,311 | $6,721,563 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 222,108 | $6,665,459 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 287,718 | $6,554,220 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 278,790 | $6,534,830 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,345 | $6,469,983 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 159,229 | $6,415,318 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,930 | $6,351,534 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 170,511 | $6,228,767 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 112,679 | $6,198,472 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 105,195 | $6,122,346 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 36,715 | $6,043,268 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 72,632 | $6,003,030 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 104,730 | $5,967,546 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 49,910 | $5,822,950 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 46,583 | $5,784,218 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 68,034 | $5,697,874 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 59,911 | $5,662,819 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 154,322 | $5,575,665 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 35,066 | $5,563,585 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 116,407 | $5,558,456 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 116,749 | $5,531,574 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 59,139 | $5,419,446 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 102,669 | $5,412,708 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 36,767 | $5,381,885 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 134,185 | $5,324,446 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 64,138 | $5,300,368 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,123 | $5,150,247 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 196,159 | $5,145,256 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J693 | CMN | 203,669 | $5,143,750 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 108,169 | $5,063,405 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 98,454 | $4,979,809 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 59,845 | $4,906,076 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 74,237 | $4,869,967 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 105,357 | $4,865,386 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,420 | $4,838,367 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 127,209 | $4,739,815 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22,182 | $4,701,532 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,255 | $4,667,971 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,315 | $4,448,688 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 218,080 | $4,442,284 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,378 | $4,426,959 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 76,480 | $4,410,620 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 20,184 | $4,398,620 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 96,885 | $4,392,787 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,845 | $4,355,520 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 104,812 | $4,342,372 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 117,896 | $4,314,993 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 94,429 | $4,295,553 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 89,891 | $4,213,202 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 11,880 | $4,212,292 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 103,592 | $4,209,972 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 48,312 | $4,161,606 | dollars as filed | |
| Southern Company | 842587107 | COM | 43,287 | $4,142,999 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 151,671 | $4,117,861 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 42,550 | $4,095,371 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 38,168 | $4,088,981 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 55,347 | $4,084,624 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 68,949 | $4,066,629 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,854 | $4,063,792 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 59,567 | $4,024,301 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,394 | $4,009,097 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 39,835 | $3,997,447 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 42,006 | $3,972,453 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 104,034 | $3,966,822 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 38,054 | $3,936,682 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 38,826 | $3,908,649 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 77,482 | $3,902,797 | dollars as filed | |
| VTI | 922908769 | COM | 10,486 | $3,880,127 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,539 | $3,816,405 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 41,488 | $3,803,610 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 39,139 | $3,735,374 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 82,737 | $3,731,439 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 126,577 | $3,725,166 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 95,925 | $3,701,746 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 52,478 | $3,668,213 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 27,732 | $3,666,725 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 86,568 | $3,654,021 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 30,074 | $3,651,591 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25,989 | $3,628,876 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 52,911 | $3,606,414 | dollars as filed | |
| VGT | 92204A702 | SHS | 28,626 | $3,421,389 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 60,819 | $3,419,244 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,666 | $3,396,171 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,193 | $3,369,975 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 21,796 | $3,362,926 | dollars as filed | |
| STERLING CAP FDS | 85917K454 | CAP HEDGED EQT P | 134,263 | $3,356,580 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,725 | $3,345,779 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 70,993 | $3,320,353 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 45,855 | $3,299,300 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 102,908 | $3,289,967 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 18,065 | $3,268,164 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 116,258 | $3,261,027 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 34,238 | $3,250,213 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 101,393 | $3,222,274 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 115,421 | $3,197,171 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 61,037 | $3,194,652 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 37,186 | $3,183,101 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 24,422 | $3,120,149 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 39,050 | $3,101,351 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 22,816 | $3,089,315 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 63,354 | $3,076,462 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 110,221 | $3,044,308 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 20,535 | $3,006,462 | dollars as filed | |
| STERLING CAP FDS | 85917K462 | CAPITAL MULTI | 119,478 | $3,002,400 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 120,056 | $2,960,569 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 55,649 | $2,955,513 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 54,083 | $2,898,568 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 44,723 | $2,851,551 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 124,321 | $2,779,825 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 23,476 | $2,753,255 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9,086 | $2,741,478 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 93,798 | $2,716,389 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 111,668 | $2,714,659 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 115,817 | $2,711,044 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 62,512 | $2,694,878 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 53,160 | $2,673,416 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 39,866 | $2,671,440 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,261 | $2,664,585 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 20,383 | $2,662,208 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 37,275 | $2,655,872 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 21,750 | $2,647,895 | dollars as filed | |
| FIS TR | 337959605 | TACTICAL EQUITY | 90,672 | $2,635,681 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 109,120 | $2,627,609 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 42,259 | $2,618,396 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 51,811 | $2,596,777 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,901 | $2,579,072 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 90,557 | $2,570,900 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 81,186 | $2,567,090 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,413 | $2,560,249 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,863 | $2,445,530 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 26,908 | $2,441,660 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 48,843 | $2,417,240 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,746 | $2,400,178 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 65,489 | $2,394,606 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 112,827 | $2,393,066 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 15,746 | $2,363,901 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 88,991 | $2,358,249 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 21,857 | $2,356,660 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 14,746 | $2,339,175 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,304 | $2,328,661 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 213,483 | $2,326,967 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,760 | $2,313,168 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,623 | $2,299,472 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 67,464 | $2,282,312 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,939 | $2,277,747 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 48,402 | $2,246,337 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,939 | $2,243,010 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 100,365 | $2,239,143 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 113,325 | $2,232,501 | dollars as filed | |
| SCHD | 808524797 | COM | 70,212 | $2,226,418 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 85,807 | $2,218,109 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 45,407 | $2,216,316 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 52,282 | $2,206,300 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 43,385 | $2,205,270 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 52,801 | $2,203,386 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 32,598 | $2,202,996 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,473 | $2,196,978 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 26,198 | $2,176,252 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 49,632 | $2,171,892 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 20,821 | $2,170,830 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,192 | $2,160,795 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 40,439 | $2,133,544 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 42,319 | $2,103,697 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,666 | $2,087,241 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 12,915 | $2,086,381 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 26,635 | $2,079,912 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,198 | $2,074,049 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 37,503 | $2,069,460 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 25,196 | $2,068,809 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 37,733 | $2,062,866 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 109,019 | $2,057,189 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 74,849 | $2,056,110 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 40,936 | $2,046,681 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 98,102 | $2,030,702 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,897 | $2,011,078 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 20,798 | $2,008,688 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,138 | $2,004,038 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 114,785 | $2,002,994 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 37,881 | $1,966,428 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 24,566 | $1,964,515 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 39,749 | $1,960,023 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,850 | $1,955,533 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 73,770 | $1,946,420 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J719 | HIGH YIELD ETF | 75,692 | $1,934,924 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 34,044 | $1,922,797 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,925 | $1,918,185 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 50,670 | $1,912,286 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 65,802 | $1,908,924 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 21,639 | $1,902,284 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 18,079 | $1,879,480 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25,557 | $1,874,583 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,793 | $1,871,550 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 37,709 | $1,843,197 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,206 | $1,837,737 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 24,404 | $1,836,383 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 45,623 | $1,835,413 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 18,944 | $1,826,808 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 57,233 | $1,809,138 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 23,893 | $1,789,554 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,534 | $1,786,755 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 48,386 | $1,782,552 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 96,701 | $1,782,206 | dollars as filed | |
| IVLU | 46435G409 | COM | 42,612 | $1,782,034 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 10,833 | $1,772,997 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 6,193 | $1,771,617 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 76,515 | $1,769,799 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 21,778 | $1,754,721 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 27,804 | $1,708,860 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,697 | $1,707,008 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 21,475 | $1,697,187 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,083 | $1,678,473 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 105,608 | $1,677,061 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 33,250 | $1,675,783 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,570 | $1,669,113 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 54,104 | $1,656,138 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,948 | $1,649,081 | dollars as filed | |
| KRANESHARES TRUST | 500767843 | INDX FD | 68,361 | $1,644,082 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 16,838 | $1,622,678 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 62,995 | $1,611,408 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,315 | $1,611,002 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 22,084 | $1,591,373 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,611 | $1,586,488 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,011 | $1,572,729 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 20,709 | $1,556,693 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,318 | $1,555,575 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 46,512 | $1,554,883 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 35,133 | $1,546,919 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,018 | $1,532,978 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,665 | $1,527,828 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 20,676 | $1,522,977 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,909 | $1,509,361 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 30,042 | $1,488,600 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 58,049 | $1,476,769 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 29,376 | $1,462,357 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,778 | $1,447,553 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 16,102 | $1,428,541 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 18,897 | $1,426,912 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 29,038 | $1,409,490 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 31,982 | $1,407,291 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,917 | $1,404,229 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 34,852 | $1,398,611 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14,920 | $1,393,543 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 58,365 | $1,387,336 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,792 | $1,386,870 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,386 | $1,386,567 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 14,464 | $1,383,048 | dollars as filed | |
| VWO | 922042858 | SHS | 23,070 | $1,377,054 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,922 | $1,370,761 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 689 | $1,370,746 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,003 | $1,370,503 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 7,295 | $1,370,197 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,178 | $1,367,320 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 75,883 | $1,356,783 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,730 | $1,355,577 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,848 | $1,348,728 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,671 | $1,332,933 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,131 | $1,330,976 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,453 | $1,323,087 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,030 | $1,319,964 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 17,531 | $1,319,733 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,263 | $1,309,138 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 16,716 | $1,307,706 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 15,633 | $1,280,968 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,896 | $1,277,876 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,703 | $1,276,467 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,711 | $1,272,869 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5,785 | $1,268,142 | dollars as filed | |
| IJH | 464287507 | COM | 16,365 | $1,261,899 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 45,985 | $1,252,643 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 55,652 | $1,252,551 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 33,091 | $1,241,256 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,067 | $1,228,240 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 171,386 | $1,221,982 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,265 | $1,220,477 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 28,238 | $1,212,972 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 14,495 | $1,197,592 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,631 | $1,188,606 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 17,847 | $1,188,596 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,759 | $1,175,862 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,572 | $1,169,605 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,992 | $1,165,350 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,776 | $1,155,431 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 41,444 | $1,147,584 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 34,397 | $1,145,076 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 17,721 | $1,142,978 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,957 | $1,138,176 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 18,788 | $1,134,811 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,179 | $1,130,232 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,639 | $1,122,327 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,864 | $1,115,355 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,932 | $1,108,162 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 6,411 | $1,095,315 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,573 | $1,084,121 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,236 | $1,083,544 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 123,675 | $1,082,156 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,621 | $1,081,834 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,930 | $1,080,711 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,022 | $1,077,342 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 20,102 | $1,072,040 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,065 | $1,066,686 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 44,119 | $1,058,415 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 34,877 | $1,052,239 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,263 | $1,050,355 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,230 | $1,049,293 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,360 | $1,040,394 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,861 | $1,038,122 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 11,943 | $1,036,040 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,344 | $1,026,937 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 447 | $1,016,357 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,965 | $1,012,427 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 4,509 | $1,009,618 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 29,449 | $1,009,217 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 53,159 | $1,006,291 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 13,122 | $998,764 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 9,950 | $997,786 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,075 | $992,959 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 51,108 | $987,407 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 18,426 | $981,369 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 20,559 | $976,978 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 23,068 | $975,099 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 16,500 | $972,166 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,337 | $970,571 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,809 | $966,455 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 23,685 | $964,453 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,231 | $962,439 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,118 | $959,363 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,002 | $957,933 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,122 | $953,900 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 26,600 | $953,876 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 22,480 | $952,028 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,588 | $944,251 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,998 | $943,792 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 45,385 | $943,557 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 9,125 | $941,883 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 13,737 | $941,560 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,715 | $941,185 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 70,482 | $940,230 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 959 | $938,340 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,984 | $937,738 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 34,589 | $935,642 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 676 | $935,137 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 34,082 | $934,199 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,861 | $933,043 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,100 | $930,647 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,816 | $924,676 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,333 | $923,177 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,584 | $921,234 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,811 | $919,695 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 25,947 | $914,385 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,302 | $914,314 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 17,025 | $910,327 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 944 | $907,700 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 8,995 | $907,444 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 30,990 | $905,481 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 17,769 | $905,331 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 47,212 | $902,225 | dollars as filed | |
| HORIZON FDS | 44053A556 | CMN | 28,922 | $897,160 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 7,548 | $894,438 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 655 | $891,144 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,055 | $889,829 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,178 | $882,203 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,810 | $880,022 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 19,557 | $879,864 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,492 | $873,564 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,537 | $872,500 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,732 | $869,496 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,797 | $867,987 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,389 | $866,157 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 16,811 | $861,059 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 4,535 | $859,876 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,472 | $857,506 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 14,780 | $855,473 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,643 | $852,787 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 6,217 | $845,325 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,198 | $841,658 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,953 | $841,409 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,624 | $833,048 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,241 | $830,304 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,587 | $823,523 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,240 | $822,466 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 18,133 | $821,078 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,951 | $812,995 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 36,175 | $809,235 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 23,657 | $807,295 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 9,577 | $806,766 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 18,123 | $806,117 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 28,842 | $805,557 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 13,885 | $805,304 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,281 | $805,213 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 31,958 | $801,189 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 13,447 | $794,314 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,321 | $790,159 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 30,902 | $789,848 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,130 | $789,339 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 15,652 | $788,078 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,313 | $787,975 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 38,183 | $783,897 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 7,864 | $781,482 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-004075 | this filing | 2026-08-06 | acceptance time not in the bulk data set |