13F-HR filed by MOSAIC FAMILY WEALTH PARTNERS, LLC
MOSAIC FAMILY WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-30, with 286 holding rows worth $976,996,786.
- Accession
- 0001104659-26-052718
- Filer
- CIK 1965241
- Filed
- 2026-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 286 entries on the cover page, a total value of $976,996,786 stated on the cover page (in dollars after the unit check, H1), rows summing to $976,996,786 with VALUE read as dollars as filed, 13F file number 028-22987. 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 |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 336,299 | $146,892,209 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 2,995,202 | $106,958,665 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,497,101 | $73,956,808 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 121,688 | $36,780,048 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1,062,087 | $36,695,102 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 182,239 | $35,755,363 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 997,993 | $34,969,672 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 520,084 | $33,326,989 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 488,594 | $30,512,715 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 636,539 | $22,616,238 | dollars as filed | |
| Apple Inc | 037833100 | COM | 72,408 | $18,376,391 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 335,593 | $16,262,830 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 208,677 | $15,366,965 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 152,673 | $11,685,560 | dollars as filed | |
| VWO | 922042858 | SHS | 200,729 | $10,849,398 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 35,434 | $7,698,103 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 41,197 | $7,591,724 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 261,568 | $6,868,766 | dollars as filed | |
| BALL CORP | 058498106 | COM | 112,020 | $6,621,502 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,665 | $6,285,744 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 66,825 | $5,969,466 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 14,608 | $5,955,729 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 33,120 | $5,776,171 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 21,654 | $5,572,760 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 202,761 | $5,504,949 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,430 | $5,341,400 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,339 | $4,954,584 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,812 | $4,827,955 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,969 | $4,783,841 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,530 | $4,741,929 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 22,406 | $4,574,446 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 58,614 | $4,471,662 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 155,455 | $4,464,675 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 105,337 | $4,372,557 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 44,104 | $4,283,825 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 34,103 | $4,238,324 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,601 | $4,093,790 | dollars as filed | |
| RBB FUND TRUST | 75526L852 | LONGVIEW ADVANTG | 69,400 | $4,015,537 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,175 | $3,947,922 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,580 | $3,574,473 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 72,300 | $3,532,584 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 68,900 | $3,389,858 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,417 | $3,358,353 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 117,504 | $3,123,263 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 116,177 | $2,978,788 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,125 | $2,963,869 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 29,697 | $2,869,312 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,379 | $2,858,658 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 44,312 | $2,812,040 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,661 | $2,778,013 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 18,258 | $2,764,499 | dollars as filed | |
| PGIM ETF TR | 69344A776 | MUN INCO OPP ETF | 53,877 | $2,720,708 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 32,364 | $2,678,122 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 96,924 | $2,639,241 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 35,380 | $2,587,716 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,504 | $2,564,942 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 26,476 | $2,540,596 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,088 | $2,359,490 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 26,009 | $2,292,912 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 92,509 | $2,242,427 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,015 | $2,230,554 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 28,441 | $2,230,024 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 201,355 | $2,218,927 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 36,667 | $2,146,513 | dollars as filed | |
| VTI | 922908769 | COM | 6,580 | $2,110,842 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,447 | $2,059,995 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 34,293 | $2,015,727 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 39,730 | $1,936,822 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 27,162 | $1,932,033 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 36,256 | $1,915,045 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,576 | $1,909,811 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 9,367 | $1,908,902 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,688 | $1,879,165 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,025 | $1,862,321 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 39,509 | $1,853,379 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 23,981 | $1,769,317 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 32,696 | $1,769,181 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,598 | $1,739,844 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,799 | $1,704,194 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 15,334 | $1,693,983 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,893 | $1,670,797 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,960 | $1,572,850 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 60,385 | $1,528,945 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,075 | $1,516,587 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 13,602 | $1,495,117 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,280 | $1,489,374 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,277 | $1,440,677 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,442 | $1,436,526 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,985 | $1,390,220 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 35,424 | $1,376,581 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,259 | $1,361,176 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,500 | $1,357,825 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,055 | $1,329,084 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,908 | $1,325,767 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 10,583 | $1,317,109 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 18,549 | $1,315,276 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,952 | $1,275,033 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,522 | $1,260,115 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,756 | $1,245,692 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 12,406 | $1,214,696 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 31,603 | $1,181,621 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 48,515 | $1,175,994 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,897 | $1,150,886 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,523 | $1,106,677 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,077 | $1,091,925 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 17,717 | $1,038,039 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,513 | $1,037,042 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,377 | $1,034,221 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,954 | $1,025,056 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 13,484 | $1,000,243 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 41,026 | $976,824 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,712 | $970,852 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,993 | $968,685 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,536 | $966,297 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,900 | $947,331 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,849 | $935,377 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,588 | $924,062 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,219 | $923,651 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 32,333 | $907,899 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,739 | $900,984 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,958 | $894,527 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,939 | $888,407 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,573 | $883,019 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,516 | $867,548 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,238 | $862,014 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,089 | $843,319 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10,479 | $832,452 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 18,223 | $822,236 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,170 | $818,348 | dollars as filed | |
| STRATEGY SHS | 86280R126 | EVEN LA VALU ETF | 30,854 | $809,224 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,220 | $790,394 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,117 | $786,979 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,106 | $782,356 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,065 | $779,704 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,448 | $779,053 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,280 | $756,537 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,370 | $751,219 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 9,232 | $744,192 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,081 | $737,501 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,382 | $737,244 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 158,945 | $734,325 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,911 | $731,724 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,378 | $729,882 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,910 | $729,658 | dollars as filed | |
| STRATEGY SHS | 86280R118 | EVEN LA GROW ETF | 30,966 | $722,751 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,960 | $705,956 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,140 | $705,374 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 11,035 | $694,874 | dollars as filed | |
| MGC | 921910873 | COM | 2,936 | $694,027 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,964 | $670,752 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,286 | $659,591 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 25,955 | $657,446 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,812 | $639,198 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,955 | $638,260 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,210 | $625,461 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,114 | $615,669 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,016 | $614,210 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,741 | $612,571 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,801 | $609,327 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 454 | $599,657 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,321 | $597,681 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,560 | $597,126 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 28,200 | $596,148 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,625 | $587,647 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 5,609 | $571,868 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,438 | $568,542 | dollars as filed | |
| SPDW | 78463X889 | COM | 12,444 | $568,069 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,426 | $566,461 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 29,430 | $565,354 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,676 | $562,437 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 9,766 | $556,369 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,689 | $546,933 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,557 | $543,320 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 11,173 | $535,531 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 18,344 | $534,363 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,619 | $532,354 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 22,570 | $524,986 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 9,942 | $524,715 | dollars as filed | |
| Deere & Company | 244199105 | COM | 927 | $522,122 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,616 | $518,679 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,107 | $513,862 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,042 | $511,596 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,863 | $503,976 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,087 | $500,955 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 45,933 | $472,191 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 10,622 | $463,309 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 61,444 | $463,287 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,820 | $452,102 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,149 | $447,536 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,064 | $438,022 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,014 | $435,245 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,478 | $432,581 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,147 | $405,271 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,703 | $404,667 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,977 | $404,640 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,724 | $401,717 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 15,804 | $396,689 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 14,192 | $395,247 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 467 | $395,077 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,842 | $394,485 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,163 | $394,035 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,302 | $391,823 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 404 | $388,531 | dollars as filed | |
| Linde plc | G54950103 | COM | 765 | $379,501 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,335 | $378,797 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,475 | $373,994 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 1,468 | $367,845 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,044 | $366,137 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,290 | $365,655 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,142 | $363,157 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,147 | $359,862 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 16,275 | $356,256 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,878 | $356,106 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 843 | $351,312 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,347 | $350,252 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,753 | $348,908 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,136 | $345,529 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 19,801 | $338,992 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,691 | $333,907 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 468 | $331,912 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 11,054 | $331,504 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,786 | $330,207 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,043 | $326,257 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,270 | $320,677 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,560 | $318,276 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 364 | $317,998 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,119 | $310,667 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,328 | $310,569 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,460 | $308,471 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,442 | $305,294 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 855 | $304,859 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,027 | $303,324 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 5,906 | $294,611 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,513 | $292,158 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,972 | $285,252 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,977 | $282,668 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,488 | $282,125 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 13,307 | $278,514 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 3,689 | $276,048 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,970 | $275,289 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 7,247 | $274,879 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,001 | $269,404 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,076 | $268,915 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 3,715 | $268,340 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,262 | $264,264 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,522 | $259,537 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,951 | $255,692 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 3,276 | $254,054 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,227 | $251,934 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 7,294 | $246,977 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,592 | $241,014 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,225 | $240,101 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 3,485 | $237,369 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,400 | $231,922 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,277 | $231,576 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,455 | $228,842 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 914 | $226,636 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 9,109 | $224,992 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,542 | $223,889 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 3,516 | $222,211 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 13,358 | $221,876 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,000 | $219,420 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,345 | $218,236 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 830 | $216,041 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,260 | $213,841 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,273 | $211,407 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,629 | $209,178 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,040 | $208,366 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 700 | $206,584 | dollars as filed | |
| IJH | 464287507 | COM | 3,049 | $205,907 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,408 | $203,741 | dollars as filed | |
| VGT | 92204A702 | SHS | 291 | $203,136 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,059 | $202,650 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,355 | $201,748 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 618 | $201,417 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,519 | $180,409 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 11,634 | $168,693 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 101,665 | $164,687 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 41,024 | $163,275 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 10,421 | $148,812 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 11,190 | $146,591 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 10,213 | $139,607 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 11,824 | $106,887 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 12,236 | $105,471 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 13,219 | $96,233 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,579 | $40,730 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-052718 | this filing | 2026-04-30 | acceptance time not in the bulk data set |