13F-HR filed by MGO ONE SEVEN LLC
MGO ONE SEVEN LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 1,550 holding rows worth $6,055,419,942.
- Accession
- 0001172661-26-003001
- Filer
- CIK 1731444
- Filed
- 2026-07-31
- 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, 1,550 entries on the cover page, a total value of $6,055,419,942 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,055,419,942 with VALUE read as dollars as filed, 13F file number 028-18648. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 977,029 | $195,487,710 | dollars as filed | |
| Apple Inc | 037833100 | COM | 611,989 | $177,085,047 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 241,195 | $165,654,998 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 250,008 | $93,258,135 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 238,777 | $90,197,861 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 307,768 | $73,353,475 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 197,017 | $70,408,132 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 204,412 | $66,910,156 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 899,028 | $61,142,911 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 438,642 | $60,326,378 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 79,689 | $59,678,400 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 257,696 | $56,159,632 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,199,447 | $55,354,497 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 66,913 | $48,378,394 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 479,766 | $48,264,477 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 551,787 | $47,530,940 | dollars as filed | |
| SPY | 78462F103 | SHS | 63,052 | $47,085,482 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 188,431 | $42,785,135 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 119,546 | $42,239,247 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 476,898 | $41,909,768 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 366,684 | $41,530,625 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 780,662 | $40,859,848 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 897,391 | $38,713,457 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 48,473 | $35,695,550 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,024,415 | $34,666,197 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 58,397 | $33,923,498 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 28,152 | $32,495,579 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 57,219 | $32,231,035 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 651,235 | $32,092,879 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 25,904 | $31,070,046 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 122,187 | $31,031,839 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 72,193 | $30,762,995 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 63,579 | $30,363,343 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 358,717 | $29,716,144 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 114,011 | $28,689,612 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 464,874 | $28,259,718 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 70,864 | $28,144,922 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 551,569 | $27,892,831 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 106,339 | $27,187,616 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 64,307 | $27,022,197 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 498,577 | $26,284,980 | dollars as filed | |
| VTI | 922908769 | COM | 70,601 | $26,125,347 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 71,524 | $25,224,927 | dollars as filed | |
| SCHD | 808524797 | COM | 789,473 | $25,034,201 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 69,275 | $23,767,433 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 19,674 | $23,113,623 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 61,758 | $22,595,542 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 164,429 | $22,480,783 | dollars as filed | |
| VGT | 92204A702 | SHS | 185,737 | $22,199,312 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 43,975 | $22,004,666 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 292,399 | $21,883,141 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 146,767 | $21,044,978 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 61,733 | $21,034,989 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 56,967 | $20,985,456 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 47,300 | $20,496,642 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 164,278 | $20,439,530 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 172,634 | $20,277,605 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 48,577 | $20,173,598 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 45,666 | $19,985,171 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 97,846 | $19,827,527 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 110,574 | $19,496,419 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 131,081 | $19,152,261 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 248,838 | $19,085,883 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 17,827 | $18,983,768 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 186,665 | $18,791,546 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 824,638 | $18,785,255 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 241,931 | $18,268,191 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 52,927 | $18,145,100 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 199,990 | $17,969,093 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 353,220 | $17,865,855 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 173,493 | $17,410,009 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 410,019 | $17,360,195 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 223,905 | $17,139,907 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 229,104 | $16,323,644 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,412 | $16,288,865 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 382,042 | $16,202,410 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 218,450 | $16,036,399 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 274,456 | $16,009,012 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 58,380 | $15,879,489 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 339,221 | $15,878,912 | dollars as filed | |
| CORNING INC | 219350105 | COM | 62,080 | $15,857,128 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 309,063 | $15,845,675 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 66,717 | $15,786,471 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 339,833 | $15,530,388 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 307,928 | $15,510,346 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 248,255 | $15,441,471 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 52,179 | $15,297,787 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 348,109 | $15,006,975 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 634,522 | $14,873,206 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 101,276 | $14,851,080 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 118,182 | $14,744,386 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 19,729 | $14,071,105 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 63,530 | $14,029,270 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 227,846 | $13,604,697 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 50,527 | $13,415,449 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 264,981 | $13,378,886 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 138,038 | $13,331,712 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 64,660 | $13,320,655 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 322,431 | $13,277,718 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 161,429 | $13,006,335 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 257,616 | $12,940,029 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 265,085 | $12,838,067 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 141,648 | $12,823,393 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 175,105 | $12,765,148 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 457,796 | $12,680,958 | dollars as filed | |
| VWO | 922042858 | SHS | 211,752 | $12,639,489 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 143,939 | $12,633,554 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 254,863 | $12,628,460 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 212,534 | $12,605,378 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 226,712 | $12,598,404 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 42,161 | $12,566,897 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 108,740 | $12,489,862 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,310 | $12,449,553 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 125,854 | $12,358,821 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,713 | $12,349,575 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 148,118 | $12,240,462 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 171,015 | $12,210,452 | dollars as filed | |
| SPDW | 78463X889 | COM | 239,555 | $12,071,153 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 81,382 | $12,069,772 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 119,267 | $12,023,299 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 241,520 | $11,877,955 | dollars as filed | |
| General Electric Company | 369604301 | COM | 31,620 | $11,817,380 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 216,414 | $11,787,486 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 220,695 | $11,721,134 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 118,607 | $11,440,795 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 241,617 | $11,404,320 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 74,978 | $11,359,239 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 113,612 | $11,245,299 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 184,860 | $11,165,535 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 108,246 | $11,058,426 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 36,465 | $11,047,912 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 214,049 | $10,905,796 | dollars as filed | |
| KLA CORP | 482480100 | COM | 36,028 | $10,870,122 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 191,866 | $10,782,869 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 138,845 | $10,508,916 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 133,525 | $10,452,354 | dollars as filed | |
| IJH | 464287507 | COM | 134,458 | $10,368,087 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 80,447 | $10,337,480 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 111,933 | $10,257,525 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 87,764 | $10,239,374 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 126,252 | $10,233,988 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 488,930 | $10,196,632 | dollars as filed | |
| Intel Corp | 458140100 | COM | 72,357 | $10,103,182 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 162,128 | $10,045,441 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 467,065 | $9,995,199 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 35,123 | $9,876,837 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 15,031 | $9,858,503 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 62,722 | $9,845,551 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 158,316 | $9,693,659 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 43,783 | $9,597,687 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 208,086 | $9,582,366 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 43,414 | $9,526,270 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 174,104 | $9,243,155 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 42,086 | $9,193,744 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 149,578 | $9,193,086 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 120,655 | $9,155,273 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26,776 | $9,131,287 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 73,349 | $9,107,708 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 47,306 | $9,012,799 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 109,219 | $8,876,263 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 221,719 | $8,870,977 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 106,156 | $8,770,610 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 153,744 | $8,683,488 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 359,258 | $8,672,483 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,864 | $8,669,663 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 442,965 | $8,648,884 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 118,324 | $8,597,430 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W473 | CORE BOND ETF | 168,188 | $8,503,585 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 207,105 | $8,490,255 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 208,652 | $8,467,098 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,467 | $8,457,295 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 425,554 | $8,347,242 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 70,155 | $8,255,141 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 81,374 | $8,150,461 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 135,133 | $8,147,183 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 44,967 | $8,134,940 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 24,110 | $8,072,459 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 150,699 | $8,062,400 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 184,718 | $8,055,544 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,355 | $7,986,333 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 54,467 | $7,982,116 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 88,376 | $7,962,669 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 189,384 | $7,812,090 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 232,948 | $7,794,440 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 286,117 | $7,785,232 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 57,213 | $7,746,694 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,623 | $7,648,104 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 956,230 | $7,535,090 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 74,199 | $7,445,109 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 179,373 | $7,436,795 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 92,938 | $7,344,913 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 26,525 | $7,325,464 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,215 | $7,211,683 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 478,763 | $7,200,597 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 51,145 | $7,158,275 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 81,104 | $7,129,859 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,904 | $7,120,063 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 202,154 | $7,107,747 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 139,413 | $7,089,860 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 139,921 | $7,077,204 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 28,707 | $7,068,332 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 749,526 | $7,038,052 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 190,420 | $6,969,389 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 139,177 | $6,928,235 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 74,619 | $6,885,103 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 125,077 | $6,879,235 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 377,412 | $6,857,583 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 329,501 | $6,850,326 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 331,612 | $6,838,237 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 204,107 | $6,835,527 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 57,310 | $6,819,300 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 39,351 | $6,684,932 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,626 | $6,674,157 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 67,613 | $6,665,988 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 40,133 | $6,652,375 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 115,983 | $6,608,731 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,300 | $6,601,551 | dollars as filed | |
| American Express Company | 025816109 | COM | 19,378 | $6,554,703 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 321,727 | $6,551,962 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L800 | MDT LARGE CAP | 196,397 | $6,541,973 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,869 | $6,496,857 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 33,564 | $6,368,059 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 73,687 | $6,299,492 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 55,670 | $6,283,984 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 90,536 | $6,240,652 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 331,420 | $6,156,134 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 73,768 | $6,095,477 | dollars as filed | |
| Linde plc | G54950103 | COM | 11,718 | $6,080,798 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 133,886 | $6,070,384 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,251 | $6,017,423 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 76,518 | $5,961,493 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 21,950 | $5,933,349 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 343,844 | $5,903,810 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 61,143 | $5,885,042 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 108,768 | $5,815,819 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 137,136 | $5,793,351 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 457,091 | $5,786,771 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,569 | $5,776,388 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 151,676 | $5,757,621 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 106,656 | $5,717,849 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 301,187 | $5,678,881 | dollars as filed | |
| Southern Company | 842587107 | COM | 59,195 | $5,665,509 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,727 | $5,646,375 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 26,369 | $5,612,573 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 26,596 | $5,559,605 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 40,969 | $5,519,406 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 61,904 | $5,510,049 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 109,923 | $5,495,047 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 76,034 | $5,463,379 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 263,231 | $5,448,891 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 21,570 | $5,440,584 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 40,257 | $5,364,277 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 107,361 | $5,355,153 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 42,083 | $5,326,918 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 57,815 | $5,316,350 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 33,985 | $5,243,886 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 226,152 | $5,191,314 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 47,043 | $5,191,182 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 60,733 | $5,163,076 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 100,177 | $5,145,812 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,958 | $5,140,290 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17,320 | $5,032,917 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 70,233 | $5,021,660 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 60,779 | $5,004,562 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 23,450 | $4,989,388 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 114,188 | $4,958,043 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 63,317 | $4,953,256 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 72,011 | $4,935,646 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 38,802 | $4,922,458 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 137,527 | $4,911,792 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 29,745 | $4,861,760 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 26,926 | $4,799,378 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 94,197 | $4,766,354 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 130,469 | $4,766,033 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 24,816 | $4,758,563 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 27,785 | $4,747,303 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 71,818 | $4,711,965 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 200,311 | $4,711,323 | dollars as filed | |
| CALAMOS ETF TR | 12811T712 | CALAMOS BIT 90 S | 236,278 | $4,671,216 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 79,080 | $4,664,116 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 92,447 | $4,654,702 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 42,991 | $4,626,715 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 61,976 | $4,607,272 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,232 | $4,537,317 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 54,696 | $4,520,608 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14,330 | $4,511,631 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,437 | $4,503,802 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 51,758 | $4,499,797 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,257 | $4,490,766 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 7,008 | $4,490,474 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 151,710 | $4,460,274 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20,586 | $4,458,960 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 31,103 | $4,452,366 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 45,607 | $4,397,882 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,478 | $4,396,756 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 86,737 | $4,391,506 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 92,242 | $4,367,670 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,476 | $4,349,217 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 109,855 | $4,346,969 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 57,917 | $4,337,997 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 27,689 | $4,337,762 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 19,337 | $4,307,415 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 41,182 | $4,277,988 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 40,946 | $4,256,778 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 4,056 | $4,253,532 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,080 | $4,253,200 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 61,899 | $4,234,528 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 26,840 | $4,232,722 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 82,675 | $4,220,565 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 73,118 | $4,216,709 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 42,220 | $4,191,636 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 170,079 | $4,175,438 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,576 | $4,171,351 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 205,671 | $4,171,010 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,492 | $4,149,869 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 211,179 | $4,132,768 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,112 | $4,131,384 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U670 | HEND GLOB AR ETF | 111,561 | $4,115,274 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 49,117 | $4,113,561 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 25,115 | $4,108,005 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 18,596 | $4,100,329 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,975 | $4,062,842 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 36,968 | $4,045,409 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 21,780 | $4,024,731 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 24,757 | $4,012,367 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,841 | $4,007,873 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25,560 | $4,005,745 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 120,055 | $3,996,640 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 13,724 | $3,988,459 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 59,895 | $3,954,855 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 30,937 | $3,954,031 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 52,009 | $3,950,606 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10,146 | $3,923,738 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26,945 | $3,896,496 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 37,962 | $3,883,487 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 42,096 | $3,819,786 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 20,123 | $3,815,682 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 19,431 | $3,782,222 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 19,537 | $3,774,939 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 40,242 | $3,753,334 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,592 | $3,752,210 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,744,250 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 39,024 | $3,688,590 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 61,706 | $3,685,699 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 37,401 | $3,677,666 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 38,527 | $3,643,461 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 16,154 | $3,600,305 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 38,223 | $3,570,028 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 35,100 | $3,463,662 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 33,713 | $3,445,148 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,598 | $3,444,943 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 42,703 | $3,423,087 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 213,763 | $3,394,556 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 26,433 | $3,377,080 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 20,628 | $3,332,200 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 46,157 | $3,330,682 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 138,195 | $3,327,739 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 108,060 | $3,307,711 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 80,087 | $3,291,576 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 59,548 | $3,280,499 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 43,275 | $3,265,114 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 258,244 | $3,238,380 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 35,611 | $3,221,378 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 15,561 | $3,210,660 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 118,648 | $3,209,426 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 112,893 | $3,203,903 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 53,039 | $3,188,688 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 34,329 | $3,161,358 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 85,276 | $3,134,732 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 20,582 | $3,132,141 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 188,039 | $3,129,907 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X747 | EMER MA HUMA ETF | 62,401 | $3,106,422 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,871 | $3,106,372 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 15,782 | $3,089,058 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,710 | $3,081,337 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,130 | $3,073,583 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12,369 | $3,072,103 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,290 | $3,060,536 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 111,890 | $3,057,954 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 12,605 | $3,055,592 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 31,805 | $3,024,309 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 81,104 | $3,002,474 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,710 | $2,992,907 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,964 | $2,975,357 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 18,171 | $2,958,410 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,927 | $2,946,922 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 25,099 | $2,930,776 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 131,033 | $2,927,277 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 63,741 | $2,926,361 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 21,570 | $2,922,090 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 43,247 | $2,912,652 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,506 | $2,898,579 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 17,513 | $2,876,902 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,825 | $2,873,387 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 54,579 | $2,860,468 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23,182 | $2,853,970 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,850 | $2,852,465 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 56,935 | $2,838,802 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,527 | $2,830,300 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 23,177 | $2,814,114 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 72,206 | $2,807,361 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 24,559 | $2,804,116 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 14,021 | $2,803,722 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 100,393 | $2,775,866 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 867 | $2,770,880 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 41,032 | $2,732,760 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 89,334 | $2,723,807 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 57,281 | $2,723,716 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 79,113 | $2,716,740 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 74,298 | $2,711,134 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 49,760 | $2,697,493 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 32,692 | $2,696,752 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 15,169 | $2,684,436 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 62,979 | $2,682,265 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,200 | $2,675,052 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 25,736 | $2,662,348 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 30,303 | $2,657,899 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 26,725 | $2,655,942 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 25,973 | $2,640,130 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,177 | $2,635,992 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W801 | BLEND INTL ETF | 86,560 | $2,624,491 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 108,067 | $2,620,625 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 62,721 | $2,591,639 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10,685 | $2,585,211 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 13,735 | $2,583,401 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 23,643 | $2,578,795 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 16,227 | $2,546,792 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,311 | $2,529,626 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,488 | $2,511,251 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 16,221 | $2,502,705 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,970 | $2,495,511 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 140,099 | $2,483,947 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,399 | $2,481,679 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 42,141 | $2,464,827 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 128,247 | $2,452,088 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 103,094 | $2,441,256 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 51,057 | $2,420,624 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 76,004 | $2,415,403 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 30,331 | $2,408,580 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 172,033 | $2,379,216 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,399 | $2,371,493 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 48,701 | $2,369,811 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 20,404 | $2,360,592 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 65,525 | $2,351,697 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 44,168 | $2,348,417 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,412 | $2,327,856 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 55,764 | $2,327,591 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 18,926 | $2,318,056 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,184 | $2,315,380 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,496 | $2,313,560 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 44,180 | $2,290,726 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 8,021 | $2,290,567 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,750 | $2,282,174 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 86,925 | $2,281,312 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 19,482 | $2,281,115 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,587 | $2,277,583 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 109,662 | $2,266,716 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,985 | $2,252,244 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 51,103 | $2,250,024 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,634 | $2,241,978 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 104,717 | $2,240,944 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 14,028 | $2,225,338 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,074 | $2,210,235 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,489 | $2,210,196 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,155 | $2,204,904 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 37,851 | $2,189,331 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 22,367 | $2,170,941 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 12,362 | $2,167,429 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,549 | $2,167,340 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,159 | $2,167,132 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 9,655 | $2,161,684 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 38,480 | $2,161,063 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,461 | $2,154,201 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 43,330 | $2,139,202 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 15,068 | $2,138,010 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 9,616 | $2,125,835 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,118 | $2,121,717 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 18,858 | $2,118,180 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 41,708 | $2,109,382 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,283 | $2,096,625 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 35,760 | $2,081,261 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 36,717 | $2,069,749 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,151 | $2,068,732 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,252 | $2,066,130 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 19,286 | $2,062,252 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,712 | $2,058,949 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 63,939 | $2,044,127 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,523 | $2,027,617 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,019 | $2,019,781 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 71,615 | $2,008,814 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,466 | $2,006,240 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 70,238 | $2,005,295 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 105,735 | $2,002,621 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 25,302 | $2,001,058 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 99,856 | $1,996,121 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 29,712 | $1,991,031 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 12,830 | $1,979,102 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 49,654 | $1,973,757 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,734 | $1,965,321 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 18,023 | $1,943,244 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003001 | this filing | 2026-07-31 | acceptance time not in the bulk data set |