13F-HR filed by World Investment Advisors
World Investment Advisors filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,523 holding rows worth $6,038,798,684.
- Accession
- 0001062993-26-004335
- Filer
- CIK 1652594
- Filed
- 2026-08-14
- 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, 1,523 entries on the cover page, a total value of $6,038,798,684 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,038,798,684 with VALUE read as dollars as filed, 13F file number 028-19391. 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 | 778,238 | $198,898,568 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 236,304 | $143,353,872 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 262,135 | $97,097,945 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,173,676 | $91,988,691 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,172,238 | $89,838,882 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 122,271 | $86,324,719 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 261,230 | $76,046,390 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 419,165 | $74,757,875 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 342,406 | $72,217,746 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 235,534 | $69,492,668 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 793,535 | $61,227,543 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,970,475 | $60,154,101 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 864,110 | $56,662,577 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 174,254 | $55,491,634 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 187,224 | $54,191,318 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,790,665 | $53,720,381 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 558,779 | $52,146,124 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,032,454 | $52,128,602 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 87,356 | $49,932,520 | dollars as filed | |
| SPY | 78462F103 | SHS | 74,539 | $49,916,694 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 441,517 | $49,087,834 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 225,386 | $48,300,612 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 75,987 | $43,858,105 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,646,061 | $42,297,755 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 342,539 | $40,573,773 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 462,244 | $40,261,776 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 227,794 | $38,647,464 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 291,493 | $36,155,045 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 265,442 | $35,171,024 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 138,212 | $33,830,558 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 110,108 | $33,369,130 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 709,293 | $32,747,201 | dollars as filed | |
| VTI | 922908769 | COM | 97,232 | $32,633,436 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 309,836 | $32,043,103 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 348,586 | $31,767,705 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 254,859 | $31,297,907 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 366,579 | $30,639,453 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 766,553 | $29,871,521 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 237,856 | $29,794,912 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 359,314 | $28,513,764 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 57,018 | $27,413,699 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 368,489 | $27,002,021 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 77,916 | $26,967,786 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 122,757 | $26,872,048 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 121,763 | $26,639,474 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 259,013 | $25,705,581 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 167,019 | $25,504,241 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 134,561 | $24,809,784 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 25,879 | $24,488,019 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 963,167 | $23,491,644 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 70,912 | $23,383,038 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 31 | $22,262,340 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 62,505 | $22,128,501 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 90,353 | $21,706,646 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 843,296 | $20,874,325 | dollars as filed | |
| VGT | 92204A702 | SHS | 109,110 | $19,700,210 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 381,789 | $19,066,615 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 398,063 | $18,919,924 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,588 | $18,492,867 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 69,190 | $18,489,661 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 171,455 | $18,241,936 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 192,951 | $18,131,463 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 394,895 | $18,015,702 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 86,380 | $17,973,782 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 67,067 | $17,959,947 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 208,978 | $17,729,680 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 241,077 | $17,523,888 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 48,356 | $17,417,243 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 54,245 | $17,282,587 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 172,848 | $17,263,064 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 230,570 | $17,254,677 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 39,316 | $17,041,530 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 196,899 | $15,968,153 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 70,587 | $15,761,490 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 94,725 | $15,730,965 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 108,699 | $15,706,478 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 300,872 | $15,645,799 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 281,528 | $15,579,909 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 308,846 | $15,559,526 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 235,307 | $15,530,810 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 40,254 | $15,289,798 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 74,981 | $15,207,692 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,366 | $15,068,710 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 36,974 | $15,053,870 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 172,440 | $14,915,561 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 409,382 | $14,440,116 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 217,819 | $14,376,054 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 305,776 | $14,319,642 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 250,363 | $14,184,748 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 82,404 | $14,062,157 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 568,257 | $13,785,182 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 32,754 | $13,686,250 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 32,128 | $13,672,760 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 393,194 | $13,615,388 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 85,162 | $13,560,778 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 254,606 | $13,549,745 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 166,725 | $13,458,193 | dollars as filed | |
| SCHD | 808524797 | COM | 433,016 | $13,318,155 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 273,227 | $13,186,219 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 60,608 | $13,107,423 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 53,820 | $13,103,518 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 305,935 | $13,066,109 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 466,669 | $12,944,483 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 110,148 | $12,908,585 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 68,352 | $12,725,512 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 165,977 | $12,649,900 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 51,611 | $12,611,366 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 271,429 | $12,578,649 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 94,823 | $12,526,165 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 157,433 | $12,479,164 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 162,754 | $12,426,273 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 42,544 | $12,360,951 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 142,681 | $12,343,779 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 39,860 | $12,341,657 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 62,867 | $12,205,230 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 62,553 | $12,066,443 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 36,375 | $11,884,192 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 23,553 | $11,791,798 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 238,385 | $11,789,691 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 168,498 | $11,735,113 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 79,530 | $11,607,656 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 76,738 | $11,475,811 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 54,593 | $11,328,228 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 334,371 | $11,325,850 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 38,168 | $11,231,492 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 436,043 | $11,230,294 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 241,247 | $11,152,855 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 12,463 | $11,062,911 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 156,787 | $11,052,017 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 121,030 | $10,635,534 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 71,615 | $10,617,381 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 127,578 | $10,556,600 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 110,380 | $10,460,179 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 66,094 | $10,422,106 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 393,632 | $10,351,079 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 78,296 | $10,290,577 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 214,176 | $10,022,895 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 16,124 | $9,947,640 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 67,469 | $9,922,800 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 81,813 | $9,769,205 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 209,497 | $9,703,297 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 76,741 | $9,702,794 | dollars as filed | |
| IJH | 464287507 | COM | 136,903 | $9,505,253 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 113,761 | $9,392,777 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 117,323 | $9,351,758 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 260,209 | $9,275,524 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 148,277 | $9,274,155 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 37,642 | $9,173,736 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 318,065 | $9,102,751 | dollars as filed | |
| VWO | 922042858 | SHS | 160,267 | $9,099,886 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 97,995 | $9,083,273 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 345,448 | $8,974,531 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 164,372 | $8,966,709 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 321,367 | $8,933,382 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 67,860 | $8,909,964 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 45,194 | $8,862,898 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 122,756 | $8,830,558 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 76,433 | $8,795,296 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 106,957 | $8,783,226 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 127,606 | $8,783,080 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 29,719 | $8,717,326 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 90,004 | $8,676,513 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15,753 | $8,572,750 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 28,461 | $8,567,042 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 208,456 | $8,450,843 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 137,921 | $8,447,535 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 307,301 | $8,361,654 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 24,137 | $8,329,666 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,936 | $8,329,192 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 78,041 | $8,311,379 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 234,493 | $8,310,432 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 89,391 | $8,294,004 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 69,252 | $8,263,177 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23,999 | $8,243,591 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,267 | $8,192,548 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 42,009 | $8,170,451 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 52,463 | $8,120,164 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 152,508 | $8,032,994 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 61,977 | $8,021,770 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 80,519 | $7,964,374 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 65,711 | $7,941,787 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 38,167 | $7,927,624 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 308,172 | $7,894,240 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 87,628 | $7,861,021 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 31,180 | $7,842,932 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 39,028 | $7,788,420 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 189,231 | $7,745,456 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 170,133 | $7,676,394 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 108,214 | $7,675,141 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 335,094 | $7,655,977 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,935 | $7,654,514 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 13,028 | $7,621,325 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,424 | $7,591,894 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 59,831 | $7,564,395 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 187,686 | $7,316,016 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 17,103 | $7,271,633 | dollars as filed | |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 385,308 | $7,263,055 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 64,313 | $7,230,047 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 146,345 | $7,226,960 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 97,645 | $7,176,068 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 71,262 | $7,151,689 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 110,003 | $7,121,080 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 20,040 | $7,059,037 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 35,535 | $7,017,625 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 337,866 | $6,966,870 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 133,664 | $6,908,416 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 246,241 | $6,890,482 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 44,423 | $6,802,898 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 28,297 | $6,677,433 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 63,485 | $6,627,772 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,621 | $6,527,032 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 12,063 | $6,510,907 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 61,755 | $6,510,024 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 176,599 | $6,507,793 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 109,981 | $6,437,944 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 139,349 | $6,436,220 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 158,463 | $6,359,224 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 135,377 | $6,347,414 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 55,609 | $6,331,656 | dollars as filed | |
| General Electric Company | 369604301 | COM | 21,411 | $6,278,437 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 60,443 | $6,263,516 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 63,117 | $6,143,687 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 44,680 | $6,136,810 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 60,880 | $6,117,855 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 65,650 | $6,097,203 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 45,844 | $5,981,907 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 29,273 | $5,878,542 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,966 | $5,839,655 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 92,739 | $5,824,266 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 56,296 | $5,755,576 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 101,393 | $5,745,333 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 25,384 | $5,737,525 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,043 | $5,630,989 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 205,431 | $5,578,262 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 16,988 | $5,576,516 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 28,122 | $5,549,378 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 206,809 | $5,546,452 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 27,870 | $5,512,870 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 54,596 | $5,494,978 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 77,187 | $5,453,181 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 101,634 | $5,364,733 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 51,616 | $5,335,526 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 130,451 | $5,325,010 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 429,025 | $5,315,620 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,179 | $5,312,928 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 58,090 | $5,305,476 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 45,253 | $5,262,462 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 49,717 | $5,191,710 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 34,703 | $5,186,367 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 105,934 | $5,173,428 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 22,096 | $5,171,127 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 86,560 | $5,167,709 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 150,119 | $5,145,214 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 34,807 | $5,132,989 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 46,252 | $5,132,219 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 60,747 | $5,107,721 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 56,540 | $5,096,936 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 50,650 | $5,094,865 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 16,129 | $5,066,770 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 32,951 | $5,038,582 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 20,753 | $5,025,202 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 89,883 | $5,012,732 | dollars as filed | |
| CORNING INC | 219350105 | COM | 32,792 | $5,000,400 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,691 | $4,992,999 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 199,554 | $4,984,962 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 87,298 | $4,975,746 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 110,090 | $4,922,124 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 31,031 | $4,878,377 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 19,946 | $4,839,088 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 100,902 | $4,797,598 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 30,395 | $4,783,592 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30,035 | $4,703,496 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 113,837 | $4,674,154 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 20,913 | $4,616,273 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 161,834 | $4,576,658 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 43,509 | $4,545,178 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 106,825 | $4,544,820 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 38,454 | $4,539,950 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 31,705 | $4,527,403 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 18,907 | $4,522,044 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 20,356 | $4,501,199 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 95,677 | $4,471,949 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 30,790 | $4,459,896 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 40,760 | $4,445,089 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 26,428 | $4,437,892 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,672 | $4,433,740 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 38,506 | $4,424,776 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 88,631 | $4,423,692 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 137,571 | $4,405,282 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 65,185 | $4,398,312 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 43,522 | $4,380,914 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 148,937 | $4,365,587 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,616 | $4,361,155 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,367 | $4,344,562 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 134,991 | $4,305,866 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 103,450 | $4,293,892 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 83,258 | $4,226,894 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 43,408 | $4,137,146 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 31,502 | $4,113,341 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 23,072 | $4,102,244 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 111,476 | $4,080,022 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 17,727 | $4,053,776 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 69,973 | $4,052,438 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 28,563 | $3,973,434 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 108,447 | $3,938,969 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 52,329 | $3,935,774 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 23,579 | $3,928,807 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,576 | $3,921,883 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 52,057 | $3,918,820 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 69,621 | $3,912,020 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 44,750 | $3,866,848 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 41,501 | $3,849,591 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 52,839 | $3,849,412 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 49,024 | $3,844,206 | dollars as filed | |
| IVLU | 46435G409 | COM | 96,681 | $3,836,314 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 89,234 | $3,804,457 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 98,754 | $3,802,951 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,769 | $3,795,394 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 145,973 | $3,764,606 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 56,105 | $3,755,845 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 259,061 | $3,743,436 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,891 | $3,741,595 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,348 | $3,735,886 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 85,391 | $3,722,358 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 77,119 | $3,709,392 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,753 | $3,698,739 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 38,539 | $3,693,737 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 99,380 | $3,690,953 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 60,549 | $3,662,900 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 88,691 | $3,628,349 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 83,880 | $3,611,622 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,975 | $3,602,936 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 13,433 | $3,578,810 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 44,811 | $3,568,197 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 75,780 | $3,567,722 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 91,787 | $3,549,838 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,328 | $3,539,889 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 69,532 | $3,518,397 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 66,327 | $3,488,844 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,403 | $3,487,218 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,333 | $3,477,054 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 69,749 | $3,461,011 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 101,729 | $3,450,591 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 36,205 | $3,444,708 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,650 | $3,438,860 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 93,770 | $3,420,711 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 35,845 | $3,416,771 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 91,361 | $3,415,988 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 46,647 | $3,401,155 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 94,700 | $3,400,857 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,116 | $3,386,490 | dollars as filed | |
| Intel Corp | 458140100 | COM | 53,502 | $3,384,821 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 70,889 | $3,324,573 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 78,327 | $3,316,038 | dollars as filed | |
| SPDW | 78463X889 | COM | 69,514 | $3,263,084 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 33,305 | $3,258,618 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C590 | ISHA FLEX EQ ETF | 126,437 | $3,239,076 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,502 | $3,226,374 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,280 | $3,216,694 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 131,052 | $3,210,792 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 56,122 | $3,187,828 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 77,018 | $3,186,730 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 86,779 | $3,174,335 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 27,344 | $3,167,027 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 85,151 | $3,139,095 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 51,758 | $3,129,831 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,012 | $3,121,974 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 74,786 | $3,109,852 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 65,953 | $3,106,431 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 32,298 | $3,105,540 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 48,092 | $3,090,526 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 164,278 | $3,085,961 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,495 | $3,040,148 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 34,193 | $3,000,034 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 63,863 | $2,997,794 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 106,464 | $2,986,315 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 75,502 | $2,976,296 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 78,900 | $2,963,323 | dollars as filed | |
| EA SERIES TRUST | 02072Q820 | MILITIA LONG/SHO | 81,259 | $2,961,896 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 56,433 | $2,959,603 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 11,749 | $2,955,857 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 36,358 | $2,946,250 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 58,613 | $2,923,124 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 170,261 | $2,914,865 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 55,335 | $2,907,754 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 19,140 | $2,906,285 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 276,683 | $2,891,338 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 54,670 | $2,875,135 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 43,529 | $2,873,054 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,739 | $2,855,377 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 20,611 | $2,852,901 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 62,396 | $2,830,908 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 27,684 | $2,821,809 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 125,028 | $2,792,574 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21,075 | $2,771,626 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 55,216 | $2,748,893 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 10,743 | $2,740,839 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,980 | $2,738,045 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 12,295 | $2,735,960 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 109,981 | $2,698,477 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 33,689 | $2,697,816 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 74,533 | $2,689,030 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 58,698 | $2,686,297 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 54,482 | $2,674,776 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 114,410 | $2,672,613 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 155,515 | $2,660,855 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,011 | $2,646,336 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 99,857 | $2,622,109 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 91,351 | $2,617,708 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 28,259 | $2,608,272 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 15,170 | $2,599,843 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,842 | $2,590,109 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 25,345 | $2,578,600 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,775 | $2,572,558 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,195 | $2,570,331 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 14,965 | $2,565,166 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 57,294 | $2,548,192 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,950 | $2,547,380 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 85,608 | $2,520,514 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 51,190 | $2,507,986 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 24,972 | $2,486,173 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20,983 | $2,485,910 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 20,953 | $2,484,987 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 23,967 | $2,470,998 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 107,450 | $2,465,582 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 63,229 | $2,449,473 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 26,931 | $2,444,258 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 34,494 | $2,407,913 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 32,213 | $2,399,957 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 25,869 | $2,392,664 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,893 | $2,387,469 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,602 | $2,387,004 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,243 | $2,378,649 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 70,528 | $2,353,021 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 25,364 | $2,336,787 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,872 | $2,319,579 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,335 | $2,304,481 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 69,837 | $2,301,139 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 77,386 | $2,292,209 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,205 | $2,277,128 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 36,308 | $2,271,253 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 15,581 | $2,257,783 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,882 | $2,253,373 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 44,306 | $2,250,105 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 27,179 | $2,246,436 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 16,916 | $2,240,677 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,709 | $2,232,617 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,755 | $2,190,523 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,673 | $2,187,622 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 17,174 | $2,184,231 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 7,874 | $2,169,599 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 52,038 | $2,168,944 | dollars as filed | |
| Southern Company | 842587107 | COM | 22,194 | $2,140,950 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 43,235 | $2,140,116 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 59,956 | $2,124,241 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 42,130 | $2,118,718 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 19,700 | $2,118,338 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,883 | $2,108,623 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 8,418 | $2,108,541 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 40,294 | $2,102,944 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 19,109 | $2,073,142 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 39,375 | $2,069,093 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 71,688 | $2,061,881 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 186,847 | $2,060,922 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 18,210 | $2,055,225 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,801 | $2,027,645 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,181 | $2,027,530 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 34,017 | $2,024,330 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 84,684 | $2,021,407 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 56,841 | $2,020,129 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 18,276 | $2,018,610 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 10,283 | $2,015,990 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 41,455 | $2,015,484 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 8,631 | $2,013,874 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 81,027 | $2,000,749 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 24,434 | $1,999,408 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,631 | $1,996,433 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 28,211 | $1,988,632 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 44,272 | $1,988,519 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 64,069 | $1,986,789 | dollars as filed | |
| FISERV INC | 337738108 | COM | 35,605 | $1,985,198 | dollars as filed | |
| ASTORIA US QUALITY GROWTH KINGS ETF | 02072L185 | UIE | 68,858 | $1,981,885 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,934 | $1,978,053 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 180,336 | $1,962,058 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,908 | $1,956,328 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,316 | $1,938,605 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 37,834 | $1,938,249 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 80,874 | $1,937,742 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 41,898 | $1,930,179 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 28,836 | $1,894,337 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 17,362 | $1,884,193 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 51,809 | $1,877,925 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 89,707 | $1,874,877 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 65,835 | $1,871,679 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,458 | $1,870,487 | dollars as filed | |
| MGC | 921910873 | COM | 7,254 | $1,861,546 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 35,705 | $1,849,897 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 13,369 | $1,849,866 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 17,408 | $1,840,323 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 36,220 | $1,837,091 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-004335 | this filing | 2026-08-14 | acceptance time not in the bulk data set |