13F-HR filed by MISSION WEALTH MANAGEMENT, LP
MISSION WEALTH MANAGEMENT, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-20, with 1,069 holding rows worth $8,180,753,698.
- Accession
- 0001172661-26-002692
- Filer
- CIK 1645382
- Filed
- 2026-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,069 entries on the cover page, a total value of $8,180,753,698 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,180,753,698 with VALUE read as dollars as filed, 13F file number 028-16965. 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 Value ETF | 922908744 | SHS | 3,111,513 | $678,091,984 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,536,277 | $649,174,890 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 5,149,175 | $459,306,414 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,478,793 | $448,251,658 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,211,951 | $350,690,097 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,633,087 | $326,764,211 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 644,605 | $240,450,551 | dollars as filed | |
| VTI | 922908769 | COM | 502,084 | $185,791,305 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,800,023 | $173,846,217 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 592,268 | $141,161,240 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 2,185,375 | $121,441,304 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 279,715 | $105,662,359 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 705,960 | $104,700,907 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 281,595 | $99,496,255 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,325,531 | $94,444,071 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,868,364 | $94,072,111 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 262,792 | $93,913,781 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 719,313 | $89,317,042 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 123,042 | $88,959,351 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 723,814 | $69,840,818 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 159,971 | $67,284,098 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 434,837 | $67,095,462 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 394,277 | $64,767,815 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 265,552 | $64,377,643 | dollars as filed | |
| Apple Inc | 037833100 | COM | 191,200 | $55,325,632 | dollars as filed | put |
| SPY | 78462F103 | SHS | 72,160 | $53,887,150 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 492,111 | $50,593,923 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 876,476 | $45,681,911 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 973,262 | $43,173,922 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 630,453 | $41,893,570 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,007,007 | $41,539,046 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 715,500 | $39,359,633 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 89,293 | $38,693,209 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 232,232 | $38,009,486 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 110,524 | $36,177,991 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 96,300 | $35,921,826 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 47,181 | $34,744,225 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 422,966 | $34,657,811 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 145,305 | $34,382,201 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 622,173 | $34,026,640 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 31,425 | $33,464,015 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 56,903 | $32,052,785 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 776,286 | $31,214,486 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 25,625 | $30,736,090 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 32,546 | $30,445,920 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 867,299 | $29,349,412 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 39,149 | $29,318,208 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 42,655 | $29,296,119 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 49,458 | $28,730,975 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 80,647 | $27,669,273 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 522,024 | $26,983,450 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 373,158 | $26,083,750 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 63,095 | $25,837,420 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 21,887 | $25,263,712 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 506,871 | $24,978,607 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 301,920 | $24,860,068 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 96,816 | $24,588,525 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 293,676 | $24,160,703 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 211,529 | $23,957,726 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 795,359 | $23,407,422 | dollars as filed | |
| IJH | 464287507 | COM | 298,404 | $23,009,962 | dollars as filed | |
| VWO | 922042858 | SHS | 379,673 | $22,662,706 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 113,100 | $22,630,179 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 739,774 | $20,491,738 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 250,838 | $20,272,695 | dollars as filed | |
| Intel Corp | 458140100 | COM | 144,658 | $20,198,555 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 405,900 | $19,158,482 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 371,068 | $18,764,907 | dollars as filed | |
| SCHD | 808524797 | COM | 559,189 | $17,731,908 | dollars as filed | |
| Boeing Company | 097023105 | COM | 81,114 | $17,558,811 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 69,052 | $17,376,308 | dollars as filed | |
| KLA CORP | 482480100 | COM | 54,926 | $16,571,680 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 110,951 | $16,259,813 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 534,501 | $15,479,157 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 38,570 | $15,338,501 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 119,546 | $15,279,077 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 211,935 | $15,132,152 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 42,429 | $14,963,756 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 89,843 | $14,892,308 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 230,180 | $14,846,618 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 22,458 | $14,729,864 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 124,436 | $14,566,480 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 90,346 | $14,277,327 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 29,855 | $14,257,400 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 169,253 | $13,936,265 | dollars as filed | |
| VGT | 92204A702 | SHS | 115,086 | $13,755,086 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 14,160 | $13,615,658 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,686 | $13,239,018 | dollars as filed | |
| Deere & Company | 244199105 | COM | 20,652 | $13,100,014 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 110,868 | $13,022,610 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 67,052 | $12,792,259 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 17 | $12,730,450 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 245,765 | $12,285,779 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 83,622 | $12,262,341 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 40,275 | $12,005,017 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 299,935 | $12,003,367 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 151,560 | $11,705,436 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 208,768 | $11,277,663 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 106,524 | $11,074,259 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 112,087 | $11,006,944 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 31,241 | $10,653,988 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 186,562 | $10,630,289 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 118,123 | $10,098,336 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,953 | $10,065,777 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 130,457 | $10,006,046 | dollars as filed | |
| General Electric Company | 369604301 | COM | 26,404 | $9,868,116 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 117,945 | $9,770,606 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 51,000 | $9,716,536 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 172,992 | $9,675,427 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,600 | $9,325,384 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 72,281 | $9,287,997 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 110,364 | $9,242,988 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 25,436 | $9,211,016 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 246,056 | $9,168,044 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 85,387 | $9,077,538 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 93,823 | $9,047,309 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 115,941 | $9,032,977 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 46,959 | $8,909,366 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 31,091 | $8,743,055 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 91,455 | $8,674,552 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 73,091 | $8,569,940 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 102,870 | $8,501,180 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 173,459 | $8,346,845 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 37,028 | $8,292,418 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,990 | $8,211,801 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 59,948 | $8,193,655 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 226,499 | $8,183,412 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,946 | $7,874,755 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 207,683 | $7,651,046 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 186,267 | $7,569,883 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 55,893 | $7,567,929 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 49,672 | $7,559,104 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 22,075 | $7,521,653 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 92,075 | $7,482,981 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 79,111 | $7,334,405 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 99,776 | $7,324,560 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,400 | $7,318,440 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 70,180 | $7,290,260 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,355 | $7,097,928 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 25,947 | $7,013,787 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19,318 | $6,762,663 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 15,777 | $6,727,498 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,151 | $6,686,174 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,666 | $6,505,328 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 47,285 | $6,503,056 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13,124 | $6,445,941 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 207,214 | $6,444,371 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 48,546 | $6,419,778 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,598 | $6,315,954 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,600 | $6,270,650 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,990 | $6,194,625 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 93,928 | $6,162,612 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 17,893 | $6,153,743 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 13,720 | $6,004,636 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 62,155 | $5,932,027 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,900 | $5,768,070 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 53,297 | $5,735,890 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 108,788 | $5,693,959 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 125,322 | $5,653,276 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 496,294 | $5,650,308 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,929 | $5,642,595 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 120,802 | $5,568,406 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 36,417 | $5,517,211 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 109,115 | $5,503,740 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,407 | $5,472,878 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 127,114 | $5,423,599 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 70,304 | $5,350,842 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 89,977 | $5,336,542 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 23,921 | $5,274,347 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 93,263 | $5,267,499 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 21,471 | $5,217,177 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18,842 | $5,124,942 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,056 | $5,124,748 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 42,899 | $5,071,067 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 48,786 | $4,988,394 | dollars as filed | |
| American Express Company | 025816109 | COM | 14,738 | $4,985,283 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 42,339 | $4,939,725 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 19,662 | $4,883,464 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 78,814 | $4,843,880 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,059 | $4,712,487 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,365 | $4,539,595 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,896 | $4,532,301 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,056 | $4,524,683 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 135,123 | $4,498,242 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 123,972 | $4,495,246 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 20,448 | $4,487,004 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 28,539 | $4,460,752 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 48,849 | $4,432,570 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 104,535 | $4,412,413 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 25,016 | $4,410,875 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 26,721 | $4,370,742 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 170,617 | $4,369,502 | dollars as filed | |
| CORNING INC | 219350105 | COM | 17,076 | $4,361,600 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 49,367 | $4,339,900 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 73,475 | $4,235,110 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,276 | $4,213,151 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 78,280 | $4,196,636 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 57,154 | $4,184,490 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,791 | $4,169,701 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 13,079 | $4,095,411 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 24,034 | $4,082,969 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,170 | $4,058,070 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 33,948 | $4,039,488 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 119,864 | $4,010,647 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,131 | $4,004,720 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 146,050 | $3,991,535 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 152,088 | $3,981,671 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 44,927 | $3,943,255 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 21,304 | $3,936,774 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 91,564 | $3,885,599 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,454 | $3,873,972 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,508 | $3,795,271 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,914 | $3,793,097 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 41,891 | $3,789,434 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 28,282 | $3,756,625 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19,711 | $3,748,753 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 79,869 | $3,724,292 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 39,350 | $3,715,427 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,599 | $3,676,515 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 50,519 | $3,634,869 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 68,750 | $3,627,279 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 17,293 | $3,614,873 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 80,137 | $3,594,134 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,049 | $3,590,251 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 102,488 | $3,567,627 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,847 | $3,553,030 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 34,723 | $3,548,304 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,631 | $3,521,999 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 59,419 | $3,423,721 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19,035 | $3,378,057 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 34,742 | $3,346,314 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 58,119 | $3,341,828 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 24,300 | $3,312,333 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 17,265 | $3,288,513 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 76,268 | $3,229,197 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 73,737 | $3,226,752 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 32,931 | $3,169,593 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,824 | $3,138,926 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,282 | $3,126,414 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 46,476 | $3,125,017 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 20,738 | $3,113,350 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,690 | $3,085,890 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 115,096 | $3,052,335 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,816 | $3,038,469 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 36,453 | $2,937,024 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 18,936 | $2,921,605 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,540 | $2,915,744 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 41,924 | $2,868,033 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,008 | $2,836,030 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 12,664 | $2,835,345 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5,607 | $2,805,744 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 12,623 | $2,790,584 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,340 | $2,781,469 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,471 | $2,736,992 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 23,200 | $2,720,200 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 16,035 | $2,689,614 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21,846 | $2,689,563 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 9,325 | $2,670,308 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,700 | $2,647,463 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 23,152 | $2,643,486 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,831 | $2,640,757 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 34,729 | $2,622,388 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 26,193 | $2,600,380 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 36,360 | $2,595,754 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,511 | $2,585,837 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 31,602 | $2,564,835 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,142 | $2,559,858 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 11,453 | $2,552,750 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 30,645 | $2,512,285 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 108,570 | $2,485,168 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 126,245 | $2,421,380 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 26,263 | $2,410,475 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,244 | $2,405,251 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 30,691 | $2,379,754 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,509 | $2,376,776 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,086 | $2,350,523 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 26,608 | $2,338,292 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,949 | $2,335,668 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 45,710 | $2,333,480 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 20,024 | $2,316,577 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,712 | $2,315,259 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 22,067 | $2,277,686 | dollars as filed | |
| Southern Company | 842587107 | COM | 23,627 | $2,261,428 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 50,110 | $2,259,962 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 14,067 | $2,255,644 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,969 | $2,243,440 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,474 | $2,237,608 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 43,360 | $2,211,360 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 12,383 | $2,207,108 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 18,743 | $2,205,566 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9,700 | $2,175,371 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 45,713 | $2,172,710 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,155 | $2,168,688 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,763 | $2,157,589 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16,879 | $2,136,508 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,879 | $2,132,380 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 108,360 | $2,125,483 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,000 | $2,119,980 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,551 | $2,117,301 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 96,344 | $2,113,769 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,377 | $2,082,804 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,072 | $2,063,866 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 35,652 | $2,062,125 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 13,023 | $2,044,081 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,747 | $2,019,601 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,999 | $2,008,386 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 19,312 | $2,007,707 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,599 | $1,997,308 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 11,672 | $1,994,168 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 62,953 | $1,991,156 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 82,458 | $1,985,585 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 32,872 | $1,985,460 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 10,550 | $1,984,309 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,320 | $1,977,196 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,971 | $1,962,775 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,246 | $1,962,068 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,010 | $1,944,440 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,140 | $1,931,430 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,078 | $1,925,743 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,142 | $1,924,081 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,525 | $1,920,829 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,386 | $1,916,241 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 14,513 | $1,909,996 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,832 | $1,909,807 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,874 | $1,901,768 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 92,983 | $1,893,600 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 51,119 | $1,892,417 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,319 | $1,869,677 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 47,754 | $1,860,974 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,142 | $1,829,622 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,343 | $1,826,578 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18,258 | $1,812,812 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10,092 | $1,802,327 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 23,740 | $1,799,315 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 45,153 | $1,791,668 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 46,186 | $1,791,556 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 91,470 | $1,785,952 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,868 | $1,776,107 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,754 | $1,752,630 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,447 | $1,742,219 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 47,100 | $1,731,387 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,365 | $1,722,107 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 75,842 | $1,717,822 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 46,458 | $1,712,901 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 32,710 | $1,693,710 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,494 | $1,685,592 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 21,316 | $1,679,488 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 22,416 | $1,668,926 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,352 | $1,661,587 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,953 | $1,658,455 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,611 | $1,655,310 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,879 | $1,628,078 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 40,563 | $1,627,808 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 78,316 | $1,621,147 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 20,336 | $1,615,110 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,867 | $1,602,333 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 45,304 | $1,587,004 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,330 | $1,586,908 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 16,960 | $1,583,712 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,455 | $1,578,828 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 20,000 | $1,575,800 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,802 | $1,551,107 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 18,145 | $1,516,568 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,340 | $1,504,848 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 27,490 | $1,501,803 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 20,790 | $1,500,228 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 63,512 | $1,488,723 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,913 | $1,488,471 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,828 | $1,486,528 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 62,477 | $1,476,957 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 16,636 | $1,466,778 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 9,867 | $1,464,071 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,657 | $1,450,373 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,763 | $1,439,509 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 37,790 | $1,438,275 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 27,264 | $1,432,444 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 38,700 | $1,429,983 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 30,649 | $1,428,864 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,500 | $1,403,205 | dollars as filed | put |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 14,630 | $1,398,913 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 18,899 | $1,395,724 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,677 | $1,394,526 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 59,019 | $1,391,668 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,663 | $1,390,539 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 819 | $1,390,181 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 10,375 | $1,377,390 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,013 | $1,355,972 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 11,452 | $1,353,701 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 28,228 | $1,347,898 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 26,643 | $1,347,610 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,274 | $1,342,033 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 16,451 | $1,341,615 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,100 | $1,341,312 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 8,093 | $1,338,450 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 27,096 | $1,337,718 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 73,898 | $1,336,089 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 69,208 | $1,323,253 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,453 | $1,322,964 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,652 | $1,322,586 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,864 | $1,307,630 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 15,918 | $1,307,027 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 27,470 | $1,302,364 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 13,170 | $1,298,027 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 26,554 | $1,297,947 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 24,271 | $1,297,745 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,500 | $1,297,065 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,323 | $1,291,774 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,657 | $1,291,497 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,509 | $1,284,321 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 15,525 | $1,280,703 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,820 | $1,275,147 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 51,522 | $1,272,594 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14,996 | $1,270,002 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,035 | $1,269,307 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 33,580 | $1,252,550 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,618 | $1,249,893 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,526 | $1,239,830 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 45,030 | $1,234,285 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 92,902 | $1,233,742 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,023 | $1,226,997 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,954 | $1,226,721 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,719 | $1,224,594 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 6,410 | $1,215,508 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,110 | $1,214,054 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 13,054 | $1,209,323 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,611 | $1,207,630 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,000 | $1,200,540 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 15,075 | $1,188,224 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 929 | $1,186,680 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,815 | $1,183,250 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 51,344 | $1,182,453 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 29,805 | $1,178,488 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 36,338 | $1,178,440 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,682 | $1,178,427 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,245 | $1,175,082 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 22,189 | $1,162,260 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,456 | $1,160,576 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 21,757 | $1,160,287 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 14,290 | $1,147,527 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,237 | $1,144,088 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 9,796 | $1,136,141 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,316 | $1,131,395 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 18,574 | $1,129,105 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,600 | $1,126,658 | dollars as filed | put |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 10,948 | $1,119,981 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,867 | $1,117,809 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 50,984 | $1,117,494 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,835 | $1,116,703 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 23,285 | $1,116,291 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 20,589 | $1,112,390 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,284 | $1,097,781 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,000 | $1,092,080 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,023 | $1,088,072 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,569 | $1,082,745 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 15,840 | $1,077,279 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,000 | $1,064,900 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,396 | $1,057,834 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 13,805 | $1,056,797 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,976 | $1,054,675 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,073 | $1,048,089 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 13,474 | $1,047,737 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,918 | $1,046,463 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,858 | $1,045,656 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,156 | $1,044,948 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 12,859 | $1,042,390 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 61,736 | $1,038,410 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 15,607 | $1,034,740 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,596 | $1,032,745 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 11,660 | $1,031,910 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,795 | $1,030,156 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,601 | $1,028,513 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,824 | $1,027,934 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 24,474 | $1,025,717 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,743 | $1,021,681 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 20,042 | $1,021,342 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26,806 | $1,021,316 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 521 | $1,017,214 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 38,556 | $1,008,639 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,031 | $1,008,484 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,787 | $1,004,221 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 12,912 | $1,001,326 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,521 | $1,000,439 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,939 | $993,581 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 16,419 | $987,110 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,741 | $984,989 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,648 | $980,566 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,771 | $980,184 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 6,460 | $975,460 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,301 | $974,470 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,211 | $968,789 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 33,343 | $965,942 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,110 | $965,896 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 27,905 | $965,514 | dollars as filed | |
| MGC | 921910873 | COM | 3,493 | $955,790 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 16,099 | $948,554 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,371 | $947,332 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 50,699 | $941,735 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,947 | $937,962 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,818 | $936,577 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 47,053 | $935,887 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002692 | this filing | 2026-07-20 | acceptance time not in the bulk data set |