13F-HR filed by Crusonia Wealth Advisors LLC
Crusonia Wealth Advisors LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 194 holding rows worth $485,186,385.
- Accession
- 0001172661-26-001703
- Filer
- CIK 2112003
- Filed
- 2026-05-12
- 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, 252 entries on the cover page, a total value of $485,186,385 stated on the cover page (in dollars after the unit check, H1), rows summing to $485,186,385 with VALUE read as dollars as filed, 13F file number 028-26645. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 634,502 | $44,992,512 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 887,494 | $34,576,753 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 651,759 | $30,684,800 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 246,198 | $19,050,824 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 132,254 | $16,125,367 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 201,078 | $15,119,091 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 320,164 | $15,053,129 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 74,524 | $14,621,605 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 391,806 | $14,175,550 | dollars as filed | |
| Apple Inc | 037833100 | COM | 52,460 | $13,313,721 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 202,435 | $12,101,584 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 335,404 | $11,356,777 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 38,583 | $10,105,742 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 73,878 | $8,817,737 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 198,025 | $8,645,781 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 27,989 | $8,260,114 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 16,888 | $7,376,715 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 111,418 | $7,120,737 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 115,271 | $5,750,885 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 59,874 | $5,204,857 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 81,082 | $5,195,715 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 101,130 | $4,806,713 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 52,338 | $4,738,132 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,977 | $4,433,596 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 59,597 | $4,069,300 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,700 | $4,003,677 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,587 | $3,764,728 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 73,688 | $3,663,767 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 77,061 | $3,534,811 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 135,639 | $3,477,772 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,000 | $3,354,342 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 60,266 | $3,166,677 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 19,645 | $3,050,647 | dollars as filed | |
| VTI | 922908769 | COM | 9,132 | $2,929,499 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,548 | $2,885,850 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 96,719 | $2,776,788 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,779 | $2,758,177 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 29,086 | $2,698,005 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 39,440 | $2,550,024 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 54,276 | $2,472,391 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 33,466 | $2,464,423 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 78,464 | $2,458,277 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 22,394 | $2,377,123 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,486 | $2,204,015 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 43,394 | $2,185,732 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,486 | $2,118,389 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,264 | $2,088,925 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,994 | $1,955,769 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,144 | $1,930,695 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 17,618 | $1,876,315 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 36,269 | $1,795,314 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,457 | $1,761,428 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,136 | $1,760,222 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,658 | $1,652,262 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 37,095 | $1,608,810 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,099 | $1,580,831 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 32,296 | $1,550,854 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 21,818 | $1,525,082 | dollars as filed | |
| VWO | 922042858 | SHS | 27,763 | $1,500,597 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10,311 | $1,492,105 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,065 | $1,489,991 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,930 | $1,461,915 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,212 | $1,438,556 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 16,905 | $1,434,220 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 40,334 | $1,363,691 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,107 | $1,304,883 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,318 | $1,282,651 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 85,735 | $1,224,296 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,595 | $1,211,029 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 25,363 | $1,192,837 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,925 | $1,163,555 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,121 | $1,160,086 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,000 | $1,148,910 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 21,304 | $1,061,153 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 55,709 | $1,055,125 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,025 | $1,012,039 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,228 | $993,424 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,913 | $942,363 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,024 | $942,142 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,947 | $912,182 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 18,045 | $902,070 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,489 | $889,405 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 30,430 | $847,476 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,463 | $846,375 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,075 | $843,116 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 28,055 | $840,364 | dollars as filed | |
| SCHD | 808524797 | COM | 27,376 | $839,906 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 7,255 | $824,187 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,455 | $822,957 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 7,401 | $819,928 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 30,067 | $787,755 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 28,766 | $774,086 | dollars as filed | |
| IJH | 464287507 | COM | 11,132 | $751,744 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,503 | $746,867 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,690 | $733,971 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 19,370 | $700,226 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 8,393 | $676,308 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,699 | $675,047 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 13,960 | $661,285 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,143 | $653,820 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,483 | $652,120 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,212 | $649,241 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,264 | $646,164 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,500 | $634,475 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 2,570 | $622,887 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 18,801 | $617,786 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,842 | $605,818 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,362 | $586,078 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,686 | $570,627 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 12,932 | $563,698 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 10,848 | $559,540 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 20,361 | $556,918 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,520 | $555,422 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,011 | $550,641 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 22,170 | $548,708 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,038 | $535,581 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,329 | $526,435 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 14,799 | $524,491 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 17,052 | $517,025 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 30,016 | $516,876 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 20,000 | $514,902 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 713 | $505,132 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,172 | $499,730 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,605 | $485,378 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 11,749 | $482,421 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,698 | $462,361 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 524 | $457,127 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,094 | $444,969 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,282 | $437,984 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,535 | $435,724 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,549 | $430,189 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,126 | $414,195 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 7,567 | $404,045 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 21,026 | $399,498 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,190 | $383,690 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,397 | $382,543 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,911 | $381,366 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,407 | $375,972 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 6,711 | $374,810 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,988 | $371,342 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,286 | $370,139 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,536 | $370,104 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 10,820 | $363,076 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,200 | $362,054 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 6,210 | $361,298 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 14,890 | $360,945 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,447 | $353,401 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,601 | $347,812 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 13,655 | $345,884 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 394 | $341,363 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,673 | $339,826 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 4,115 | $331,216 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,164 | $320,488 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,159 | $316,256 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 9,965 | $315,492 | dollars as filed | |
| Linde plc | G54950103 | COM | 633 | $313,637 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 6,933 | $313,164 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,284 | $303,580 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,647 | $299,015 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,463 | $297,159 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 7,275 | $286,781 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,415 | $285,071 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,913 | $283,263 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,735 | $280,765 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 7,235 | $279,090 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 644 | $277,107 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,879 | $275,263 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,414 | $274,282 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,275 | $272,480 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 900 | $272,016 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 604 | $269,681 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,064 | $263,589 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,207 | $262,461 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 865 | $261,554 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,289 | $255,231 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,308 | $252,408 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 11,676 | $250,469 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,297 | $248,650 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 10,094 | $247,717 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 729 | $246,300 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 10,506 | $244,360 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 4,337 | $229,210 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,582 | $223,377 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 9,031 | $218,907 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 685 | $213,768 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,383 | $210,834 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,183 | $209,241 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,842 | $208,939 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,026 | $208,816 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 608 | $207,892 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 10,870 | $205,660 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 8,550 | $203,063 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,017 | $201,036 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 11,512 | $43,285 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001703 | this filing | 2026-05-12 | acceptance time not in the bulk data set |