13F-HR filed by Crusonia Wealth Advisors LLC
Crusonia Wealth Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 235 holding rows worth $609,172,500.
- Accession
- 0001172661-26-002951
- Filer
- CIK 2112003
- Filed
- 2026-07-30
- 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, 313 entries on the cover page, a total value of $609,172,500 stated on the cover page (in dollars after the unit check, H1), rows summing to $609,172,500 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 | 660,410 | $54,114,016 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 950,528 | $39,209,283 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 710,974 | $33,373,133 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 280,488 | $21,662,818 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 208,288 | $18,766,735 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 132,071 | $18,473,266 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 78,127 | $17,026,239 | dollars as filed | |
| Apple Inc | 037833100 | COM | 57,461 | $16,626,777 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 387,232 | $16,116,579 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 322,183 | $15,090,388 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 355,987 | $14,314,254 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 229,593 | $13,713,580 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 42,091 | $12,758,575 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 418,178 | $12,240,066 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 73,453 | $10,599,088 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 117,588 | $10,129,025 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 27,524 | $9,322,929 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 197,288 | $8,582,008 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 105,165 | $7,107,074 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 125,835 | $6,364,758 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 82,225 | $5,858,515 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 60,183 | $5,697,954 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,464 | $5,589,478 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 99,562 | $5,379,314 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 55,582 | $5,368,061 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,369 | $5,276,124 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,618 | $5,079,787 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,340 | $5,041,353 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 59,835 | $4,850,245 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 90,564 | $4,572,593 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 75,303 | $4,199,668 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 73,543 | $4,005,689 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 132,272 | $3,892,778 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,244 | $3,861,448 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,440 | $3,722,902 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,755 | $3,486,255 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 64,318 | $3,425,898 | dollars as filed | |
| VTI | 922908769 | COM | 9,249 | $3,422,454 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 68,782 | $3,408,160 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,779 | $3,355,056 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,025 | $3,031,006 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 21,684 | $2,982,251 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 26,990 | $2,904,664 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,511 | $2,893,616 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,867 | $2,828,402 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 77,899 | $2,809,038 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 29,059 | $2,729,257 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 19,360 | $2,621,341 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 96,727 | $2,616,473 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 49,043 | $2,615,475 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 39,439 | $2,585,319 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,154 | $2,527,852 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 54,287 | $2,478,883 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 71,689 | $2,473,987 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 26,828 | $2,222,460 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 29,847 | $2,191,034 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,621 | $2,184,594 | dollars as filed | |
| IJH | 464287507 | COM | 24,178 | $1,864,346 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,674 | $1,857,305 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10,311 | $1,841,545 | dollars as filed | |
| VWO | 922042858 | SHS | 30,672 | $1,830,795 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 36,060 | $1,826,599 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,099 | $1,823,233 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,095 | $1,790,356 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,305 | $1,721,361 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,400 | $1,679,259 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,779 | $1,664,879 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 22,001 | $1,664,130 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 36,608 | $1,646,755 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 118,898 | $1,644,359 | dollars as filed | |
| PGIM ETF TR | 69344A768 | ULTR SHO MUN ETF | 32,345 | $1,630,673 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,727 | $1,567,471 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 14,614 | $1,555,956 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 17,090 | $1,524,428 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,603 | $1,511,901 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,107 | $1,480,520 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,905 | $1,474,966 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 29,564 | $1,444,645 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,202 | $1,387,341 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 47,684 | $1,320,847 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 46,853 | $1,242,534 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,613 | $1,231,661 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 25,274 | $1,217,715 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 39,779 | $1,208,087 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,867 | $1,197,149 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,048 | $1,195,612 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,018 | $1,175,055 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,209 | $1,134,620 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,046 | $1,114,176 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 57,722 | $1,088,356 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 21,463 | $1,068,410 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,490 | $1,057,365 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 7,676 | $1,022,882 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,827 | $1,020,793 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,951 | $1,003,533 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,016 | $991,382 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,716 | $966,377 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 7,275 | $965,829 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 31,034 | $965,157 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 29,848 | $954,828 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,646 | $953,779 | dollars as filed | |
| SCHD | 808524797 | COM | 29,201 | $925,949 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,072 | $922,977 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 12,897 | $877,125 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,448 | $870,665 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,749 | $838,878 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 8,488 | $819,007 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,344 | $811,182 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,015 | $810,529 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,585 | $807,610 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 28,861 | $804,647 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,102 | $797,002 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 30,950 | $792,320 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,502 | $786,852 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,699 | $778,939 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 15,922 | $773,013 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,179 | $768,503 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 27,515 | $754,186 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,525 | $750,003 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,659 | $747,778 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,212 | $745,567 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,263 | $734,848 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 17,824 | $732,576 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,355 | $713,863 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 13,960 | $704,874 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,133 | $672,144 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N343 | ANCORATO TARGET | 28,003 | $662,411 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,156 | $659,730 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 560 | $657,816 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,702 | $633,637 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,295 | $622,163 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,569 | $586,545 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 20,361 | $583,475 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,687 | $581,982 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,134 | $581,519 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,148 | $577,039 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 20,000 | $555,500 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,629 | $551,010 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,698 | $541,017 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 17,052 | $532,363 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 262 | $521,277 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,849 | $519,633 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,351 | $511,068 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,776 | $493,206 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 30,044 | $492,121 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,397 | $479,579 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 10,633 | $463,723 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,126 | $461,804 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,775 | $446,661 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,339 | $445,535 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 9,464 | $444,713 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 7,567 | $442,594 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 9,533 | $436,230 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,372 | $433,248 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,435 | $432,953 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,753 | $425,911 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,406 | $424,880 | dollars as filed | |
| Vanguard Short Duration Bond ETF | 922020730 | COM | 5,545 | $423,305 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,813 | $412,457 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 6,711 | $409,237 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 16,852 | $408,151 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,003 | $406,611 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,590 | $396,157 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,536 | $385,928 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,232 | $383,419 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,671 | $380,090 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 591 | $377,483 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,758 | $375,425 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 10,820 | $374,426 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,420 | $374,294 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,016 | $371,613 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 14,578 | $368,087 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 550 | $360,740 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930106 | CMN | 17,340 | $358,418 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,914 | $355,143 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,785 | $353,542 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,164 | $341,977 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 14,754 | $341,697 | dollars as filed | |
| Linde plc | G54950103 | COM | 654 | $339,387 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 700 | $334,531 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,852 | $333,412 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,477 | $330,682 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,949 | $330,320 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,918 | $327,798 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,721 | $326,534 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,107 | $316,668 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 9,965 | $316,189 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 7,235 | $314,144 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,565 | $313,970 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,049 | $312,436 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 900 | $308,781 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 2,189 | $306,408 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930803 | AI INFRA ETF | 5,371 | $300,346 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 7,275 | $299,657 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,910 | $299,165 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,997 | $292,660 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 128 | $291,606 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,876 | $289,972 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,130 | $287,014 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 7,765 | $284,199 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 376 | $284,105 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 769 | $280,531 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,438 | $279,334 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N350 | TARGE 15 ETF | 10,971 | $271,861 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,892 | $267,065 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,513 | $266,774 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 10,682 | $258,815 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,195 | $258,629 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,112 | $256,032 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,062 | $255,473 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 624 | $247,834 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 685 | $246,741 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,456 | $245,925 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,112 | $245,841 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,214 | $242,569 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 7,231 | $241,588 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,039 | $235,736 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 691 | $235,645 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,648 | $232,706 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 574 | $228,268 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 618 | $227,659 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 455 | $226,012 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 8,550 | $224,391 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,384 | $222,604 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,560 | $218,817 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,489 | $215,386 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,736 | $212,135 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 294 | $211,886 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,590 | $209,256 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 880 | $208,226 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 4,813 | $207,617 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 2,824 | $207,112 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 10,870 | $205,443 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,118 | $202,257 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 11,512 | $26,823 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002951 | this filing | 2026-07-30 | acceptance time not in the bulk data set |