13F-HR filed by SILVER OAK SECURITIES, INCORPORATED
SILVER OAK SECURITIES, INCORPORATED filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 830 holding rows worth $1,647,019,577.
- Accession
- 0001080576-26-000004
- Filer
- CIK 1080576
- Filed
- 2026-08-07
- 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, 830 entries on the cover page, a total value of $1,647,019,577 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,647,019,577 with VALUE read as dollars as filed, 13F file number 028-22469. 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 |
|---|---|---|---|---|---|---|
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 990,870 | $44,073,892 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 386,723 | $36,320,989 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 460,359 | $34,237,073 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 689,334 | $33,970,390 | dollars as filed | |
| Apple Inc | 037833100 | COM | 113,961 | $32,975,621 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 136,932 | $27,398,740 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 34,737 | $25,580,297 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 296,606 | $24,042,864 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 295,625 | $23,673,133 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 20,176 | $21,485,676 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 417,079 | $21,250,174 | dollars as filed | |
| VTI | 922908769 | COM | 57,132 | $21,141,288 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 409,818 | $18,642,633 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 64,685 | $18,505,747 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 131,869 | $18,444,983 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 348,553 | $17,532,212 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 346,324 | $17,485,901 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,473 | $16,035,108 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 64,976 | $15,486,408 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 127,424 | $15,162,165 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 514,302 | $15,120,482 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 116,734 | $14,563,711 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 338,681 | $14,336,363 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 306,808 | $14,156,101 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 191,612 | $14,066,223 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 44,957 | $13,620,680 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 334,653 | $12,914,259 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 34,038 | $12,857,948 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 92,156 | $12,595,882 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 41,620 | $12,504,833 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,418 | $12,138,991 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 131,609 | $12,060,642 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,243 | $11,880,151 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 243,330 | $11,132,348 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 112,475 | $11,112,504 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 377,229 | $10,845,343 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,997 | $10,816,626 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 174,816 | $10,539,643 | dollars as filed | |
| SCHD | 808524797 | COM | 323,324 | $10,252,598 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 194,928 | $9,869,205 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 67,795 | $9,323,810 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 110,511 | $9,074,027 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 120,969 | $8,619,043 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,894 | $7,957,476 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 276,649 | $7,603,685 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 39,293 | $7,486,151 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,761 | $7,386,266 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 253,242 | $7,346,540 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 44,825 | $7,241,055 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 176,048 | $6,712,711 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 59,202 | $6,705,249 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 25,544 | $6,427,774 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,152 | $6,318,454 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 45,850 | $6,263,114 | dollars as filed | |
| Intel Corp | 458140100 | COM | 44,337 | $6,190,796 | dollars as filed | |
| KLA CORP | 482480100 | COM | 20,269 | $6,115,312 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 146,411 | $6,097,295 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 67,235 | $5,910,634 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,123 | $5,880,590 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 105,066 | $5,846,499 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 138,356 | $5,736,240 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 64,617 | $5,678,512 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 151,250 | $5,673,373 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,636 | $5,560,606 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,045 | $5,525,409 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 70,369 | $5,458,931 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 101,642 | $5,427,701 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 58,100 | $5,320,192 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 58,497 | $5,270,580 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 190,720 | $5,212,372 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 38,826 | $5,173,565 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 108,790 | $5,142,496 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 101,656 | $5,118,370 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 40,983 | $5,088,806 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,389 | $5,084,039 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 120,182 | $5,070,468 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 81,980 | $5,038,466 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 33,235 | $4,929,008 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 80,652 | $4,902,855 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 142,277 | $4,814,666 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,291 | $4,670,169 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 13,574 | $4,653,514 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,285 | $4,527,794 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 52,230 | $4,463,547 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 111,700 | $4,432,268 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,353 | $4,370,749 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 95,248 | $4,318,526 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 88,232 | $4,251,018 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,637 | $4,053,379 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 18,569 | $4,046,832 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 39,183 | $3,944,527 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 81,936 | $3,867,379 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B451 | APTU DEFD IN ETF | 142,815 | $3,819,687 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 169,136 | $3,717,610 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 85,948 | $3,707,792 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 61,459 | $3,705,341 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,247 | $3,702,148 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,830 | $3,672,769 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 68,422 | $3,658,524 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 63,005 | $3,646,728 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 35,682 | $3,570,877 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 70,865 | $3,543,038 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 40,417 | $3,517,918 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 81,137 | $3,511,609 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 30,497 | $3,503,515 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,734 | $3,493,148 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,209 | $3,481,511 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,598 | $3,443,326 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 26,320 | $3,371,083 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,332 | $3,362,728 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 25,980 | $3,320,502 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 40,218 | $3,317,580 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,361 | $3,268,373 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 28,169 | $3,267,072 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 69,879 | $3,258,471 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 87,967 | $3,213,435 | dollars as filed | |
| STRATEGY SHS | 86280R126 | EVEN LA VALU ETF | 111,402 | $3,189,540 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 77,959 | $3,163,964 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 63,444 | $3,158,242 | dollars as filed | |
| VWO | 922042858 | SHS | 52,871 | $3,155,846 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 121,281 | $3,106,002 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,122 | $3,086,288 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 39,215 | $3,055,272 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 28,557 | $3,047,032 | dollars as filed | |
| IJH | 464287507 | COM | 39,022 | $3,008,967 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 26,709 | $2,979,432 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,332 | $2,908,988 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,766 | $2,894,596 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 108,855 | $2,884,666 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B444 | APTUS LRG CAP UP | 101,647 | $2,866,431 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 16,672 | $2,848,578 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 68,659 | $2,843,155 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,270 | $2,837,483 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 27,632 | $2,825,369 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 15,199 | $2,808,689 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,822 | $2,748,430 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,505 | $2,735,885 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,541 | $2,702,602 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 25,224 | $2,603,592 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 82,966 | $2,580,233 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,003 | $2,565,150 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 23,670 | $2,552,137 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 52,518 | $2,496,181 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 14,417 | $2,449,227 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 21,315 | $2,426,073 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 32,082 | $2,422,512 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,591 | $2,421,690 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 119,103 | $2,404,547 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 46,341 | $2,340,196 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 22,800 | $2,329,214 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 420,409 | $2,329,068 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 32,082 | $2,308,303 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 40,284 | $2,295,407 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 76,825 | $2,260,959 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,394 | $2,255,198 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 26,204 | $2,235,463 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 45,018 | $2,230,664 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 26,976 | $2,228,723 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 58,694 | $2,185,471 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,776 | $2,086,141 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 131,112 | $2,082,052 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,172 | $2,080,318 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 10,770 | $2,056,132 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 98,618 | $2,041,400 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,305 | $2,029,570 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,101 | $2,027,092 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 67,545 | $1,956,093 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23,504 | $1,952,513 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,889 | $1,950,557 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 77,598 | $1,945,382 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 36,945 | $1,926,658 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 25,367 | $1,918,506 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 89,619 | $1,908,885 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 28,341 | $1,907,642 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 36,064 | $1,902,745 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,763 | $1,901,704 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,975 | $1,895,492 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 26,271 | $1,893,088 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 90,140 | $1,874,009 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,653 | $1,860,817 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,278 | $1,859,015 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,817 | $1,847,014 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,722 | $1,846,712 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 25,526 | $1,845,031 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 126,949 | $1,834,413 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 655,972 | $1,823,602 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 80,596 | $1,822,277 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 33,501 | $1,809,724 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,620 | $1,781,966 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,720 | $1,763,866 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,348 | $1,745,168 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 20,153 | $1,735,957 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 74,712 | $1,699,694 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 94,061 | $1,681,818 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,246 | $1,662,039 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,598 | $1,659,563 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16,695 | $1,657,647 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,635 | $1,653,571 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 43,417 | $1,652,453 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,032 | $1,647,963 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 29,082 | $1,642,528 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 60,492 | $1,621,186 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 8,632 | $1,596,488 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,396 | $1,581,513 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,208 | $1,568,604 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 15,909 | $1,568,167 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 35,349 | $1,568,082 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,596 | $1,561,327 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 22,251 | $1,555,318 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 15,732 | $1,546,471 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 42,601 | $1,544,720 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 31,500 | $1,532,769 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,118 | $1,531,282 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 32,818 | $1,523,083 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 23,018 | $1,510,230 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 13,361 | $1,500,173 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 9,176 | $1,499,817 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,796 | $1,490,143 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 15,430 | $1,463,546 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 16,112 | $1,437,183 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13,281 | $1,422,794 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 52,329 | $1,415,499 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 40,382 | $1,405,708 | dollars as filed | |
| Southern Company | 842587107 | COM | 14,652 | $1,402,317 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,786 | $1,390,908 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,920 | $1,382,685 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,960 | $1,356,391 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,771 | $1,353,278 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 58,605 | $1,353,197 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 11,868 | $1,339,691 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 20,680 | $1,336,962 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,665 | $1,332,228 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 38,218 | $1,329,590 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,086 | $1,329,550 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,009 | $1,325,193 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 69,871 | $1,320,562 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 62,272 | $1,315,183 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 25,947 | $1,313,438 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,394 | $1,309,854 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,815 | $1,296,006 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,048 | $1,293,680 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,905 | $1,282,428 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,127 | $1,279,892 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 27,278 | $1,278,520 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,987 | $1,272,826 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 24,292 | $1,270,229 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 16,867 | $1,245,628 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 15,115 | $1,242,425 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 36,018 | $1,234,320 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,556 | $1,227,992 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 17,129 | $1,223,011 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,053 | $1,222,586 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,010 | $1,219,847 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 11,547 | $1,219,017 | dollars as filed | |
| MGC | 921910873 | COM | 4,379 | $1,198,226 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 41,581 | $1,191,566 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 21,499 | $1,187,390 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 14,890 | $1,182,564 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 30,814 | $1,178,019 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 26,995 | $1,174,267 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 23,706 | $1,173,210 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 11,446 | $1,158,829 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 15,683 | $1,157,399 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,421 | $1,157,174 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 25,194 | $1,156,153 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,241 | $1,150,791 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,396 | $1,148,836 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,618 | $1,137,082 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 13,782 | $1,129,848 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,977 | $1,129,548 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,970 | $1,113,414 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 27,656 | $1,109,838 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 24,224 | $1,105,583 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 19,495 | $1,101,565 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 14,195 | $1,100,835 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 35,485 | $1,097,721 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 13,766 | $1,093,137 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 39,913 | $1,086,024 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 24,218 | $1,083,740 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,177 | $1,074,920 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,922 | $1,071,346 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 11,086 | $1,069,682 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,260 | $1,069,521 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 25,974 | $1,063,830 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 44,927 | $1,053,089 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,595 | $1,051,887 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 20,121 | $1,049,913 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 6,166 | $1,049,082 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,155 | $1,048,506 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 38,055 | $1,048,035 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 18,865 | $1,039,084 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,128 | $1,027,867 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,975 | $1,024,712 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,515 | $1,022,707 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,647 | $1,005,970 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 41,930 | $996,665 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,306 | $994,824 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,540 | $990,775 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 20,704 | $987,782 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 32,732 | $987,524 | dollars as filed | |
| MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF | 577130628 | ETF | 23,108 | $982,097 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 735 | $979,627 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 23,613 | $978,287 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,263 | $972,462 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H422 | ALLIANZIM INTL | 37,777 | $970,355 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 17,240 | $968,888 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,719 | $968,436 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,341 | $965,870 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,185 | $950,201 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 24,963 | $947,600 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,867 | $930,818 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 6,357 | $929,808 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 110,862 | $929,024 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 6,611 | $921,395 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,555 | $919,625 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 12,086 | $918,536 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 16,347 | $911,671 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,058 | $909,803 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 15,521 | $907,823 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,580 | $900,264 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 9,632 | $896,294 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 68,783 | $894,872 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,713 | $882,475 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 17,955 | $871,880 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 13,325 | $859,477 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 24,021 | $855,388 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,798 | $841,263 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,360 | $841,252 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 33,555 | $840,721 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,126 | $819,929 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,871 | $818,496 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 13,678 | $816,965 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,019 | $813,913 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 24,307 | $813,314 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,409 | $806,688 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,235 | $797,133 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,235 | $796,085 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,411 | $791,021 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 17,299 | $790,567 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,570 | $790,511 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 12,186 | $790,380 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 12,636 | $790,003 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,672 | $788,774 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 25,480 | $786,568 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 16,750 | $786,226 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 10,278 | $777,859 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 30,006 | $777,763 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 37,104 | $773,804 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 10,447 | $769,526 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,921 | $763,013 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 12,245 | $761,655 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,346 | $758,519 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 16,018 | $751,565 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL | 45783Y319 | ETF | 29,700 | $750,668 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 23,540 | $749,984 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,097 | $747,130 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,883 | $742,475 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 4,467 | $738,755 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,942 | $736,516 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,334 | $735,033 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,087 | $724,920 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,705 | $716,068 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,254 | $713,382 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 19,070 | $710,548 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 50,477 | $701,625 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,213 | $697,832 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,880 | $696,826 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,575 | $696,001 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 61,088 | $693,960 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,124 | $693,328 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,614 | $692,979 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,479 | $690,674 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 20,382 | $688,624 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,900 | $680,576 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 23,162 | $679,341 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER APRIL | 45784N551 | ETF | 33,552 | $677,750 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N197 | EQTY DUL DIRCT15 | 34,855 | $675,838 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 27,813 | $674,736 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,780 | $670,837 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,440 | $669,758 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 15,732 | $664,048 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,851 | $662,533 | dollars as filed | |
| COHU INC | 192576106 | COM | 8,906 | $658,242 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,116 | $656,131 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,924 | $654,804 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,488 | $649,010 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 38,261 | $648,907 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,139 | $644,704 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 15,431 | $642,238 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,784 | $641,548 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,136 | $641,288 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,223 | $639,339 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 18,138 | $639,183 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,497 | $638,287 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,743 | $636,573 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 9,946 | $636,507 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,433 | $634,599 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 5,658 | $634,262 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 18,688 | $631,094 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 10,067 | $628,762 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,131 | $628,141 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,702 | $627,936 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,713 | $627,034 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 873 | $622,376 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,587 | $620,612 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,072 | $620,475 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,911 | $618,953 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,596 | $617,221 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 12,966 | $616,518 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 23,194 | $615,105 | dollars as filed | |
| Deere & Company | 244199105 | COM | 969 | $614,395 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 17,627 | $614,125 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,603 | $613,151 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,839 | $612,704 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,183 | $612,433 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,345 | $610,661 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 25,503 | $608,258 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,803 | $604,405 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,575 | $599,271 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,438 | $597,468 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 13,368 | $593,606 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,678 | $591,365 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,001 | $591,014 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,181 | $585,660 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 13,974 | $585,371 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,481 | $584,210 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,745 | $584,023 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 256 | $582,240 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,451 | $580,365 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 290 | $576,938 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,593 | $571,887 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 11,712 | $570,140 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 13,952 | $568,056 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 10,848 | $566,916 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 4,841 | $566,833 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 11,183 | $565,525 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 17,623 | $559,691 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 11,036 | $558,424 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 9,177 | $557,148 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 24,974 | $556,678 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,972 | $553,236 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 6,206 | $550,125 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,056 | $543,986 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 12,675 | $541,666 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,335 | $539,981 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,982 | $539,220 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,105 | $538,217 | dollars as filed | |
| TIDAL TRUST II | 88636J410 | PEERLESS OPTION | 27,084 | $537,894 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 11,247 | $537,267 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,850 | $530,863 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,752 | $528,644 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,378 | $526,415 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,134 | $526,328 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,438 | $526,121 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,671 | $525,943 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 439 | $524,596 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,015 | $523,528 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,151 | $522,702 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 7,666 | $522,515 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 17,995 | $519,876 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,418 | $513,344 | dollars as filed | |
| TIDAL TRUST III | 45259A548 | MRP SYNTHEQUITY | 17,065 | $507,342 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 5,557 | $506,339 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 10,253 | $506,175 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 33,650 | $506,096 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 25,870 | $504,724 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 20,903 | $504,598 | dollars as filed | |
| CALAMOS ETF TR | 12811T522 | AUTOC GROWT ETF | 18,151 | $502,964 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 11,128 | $501,539 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,057 | $500,088 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 11,633 | $498,300 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,890 | $497,827 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,206 | $496,885 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 5,303 | $496,516 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,398 | $495,351 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 15,439 | $493,894 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,102 | $492,142 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,507 | $491,795 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,875 | $491,563 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 8,941 | $488,804 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 4,704 | $488,375 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 89,587 | $488,249 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 11,690 | $484,904 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 16,150 | $484,177 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,583 | $483,486 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 5,909 | $480,721 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 8,531 | $479,954 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,964 | $476,133 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 13,385 | $470,012 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,641 | $460,037 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 15,912 | $458,743 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 8,991 | $458,535 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,229 | $457,002 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,745 | $454,916 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 17,329 | $454,793 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 9,151 | $454,352 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 9,593 | $448,377 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 13,385 | $444,247 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 320 | $442,355 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080576-26-000004 | this filing | 2026-08-07 | acceptance time not in the bulk data set |