13F-HR/A filed by Envestnet Portfolio Solutions, Inc.
Envestnet Portfolio Solutions, Inc. filed this 13F-HR/A for the quarter ended 2026-06-30, accepted by EDGAR 2026-09-23 19:09:09 UTC, with 1,370 holding rows worth $20,900,461,761.
- Accession
- 0001214659-26-011902
- Filer
- CIK 1998033
- Filed
- 2026-09-23
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q2 2026
A holdings report, amendment of type restatement, 1,370 entries on the cover page, a total value of $20,900,461,761 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,900,461,761 with VALUE read as dollars as filed, 13F file number 028-23431. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,008,278 | $1,503,979,664 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 24,743,201 | $1,143,135,865 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,635,042 | $1,056,415,796 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 16,937,298 | $781,656,321 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,907,301 | $516,051,820 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,569,833 | $490,959,200 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V526 | US LARGE CAP COR | 9,728,917 | $489,852,917 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 12,154,559 | $471,110,717 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 15,469,678 | $455,229,300 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 6,665,461 | $453,318,011 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,522,416 | $415,189,617 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,728,446 | $392,460,961 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,131,673 | $342,267,761 | dollars as filed | |
| SPY | 78462F103 | SHS | 416,956 | $311,359,276 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,139,054 | $303,169,794 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 4,637,181 | $244,472,204 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,892,107 | $235,415,967 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,288,353 | $229,636,230 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,184,657 | $216,237,396 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,156,520 | $201,300,272 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,119,612 | $200,345,687 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 997,308 | $199,533,049 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,352,671 | $198,044,519 | dollars as filed | |
| Apple Inc | 037833100 | COM | 683,492 | $197,758,658 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8,583,212 | $195,525,559 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 276,737 | $190,066,017 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 548,612 | $188,080,803 | dollars as filed | |
| VTI | 922908769 | COM | 504,889 | $186,829,263 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 3,426,293 | $172,582,360 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,337,029 | $166,513,332 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 2,435,953 | $157,995,897 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 4,199,757 | $153,711,106 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 5,023,371 | $140,905,545 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 4,426,641 | $140,678,665 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,783,999 | $136,565,153 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,242,985 | $133,770,015 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 3,040,944 | $131,095,081 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 346,475 | $129,229,544 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 517,750 | $123,379,703 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 3,308,950 | $115,912,511 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 2,260,581 | $113,684,619 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,202,100 | $110,963,842 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,123,055 | $109,931,787 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 487,653 | $106,274,267 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,193,241 | $102,010,194 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,345,741 | $98,790,811 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 851,824 | $90,374,251 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 3,494,333 | $89,629,645 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 227,394 | $85,882,430 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 949,202 | $81,764,252 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 3,210,089 | $80,410,813 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 220,700 | $78,854,813 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 758,721 | $78,224,153 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 219,739 | $77,640,487 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 939,116 | $73,166,534 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 545,414 | $68,045,839 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 119,557 | $67,330,033 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 803,987 | $64,447,595 | dollars as filed | |
| VWO | 922042858 | SHS | 1,060,302 | $63,289,450 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 685,649 | $59,253,816 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 593,914 | $57,235,519 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 595,640 | $56,329,720 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 976,262 | $56,301,025 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 164,847 | $53,945,580 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 328,566 | $53,776,441 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,573,141 | $53,235,096 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 153,432 | $52,628,644 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,061,035 | $50,303,676 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 41,689 | $49,991,339 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,870,472 | $49,058,105 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 917,830 | $48,039,212 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 108,335 | $46,945,006 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 126,963 | $46,760,684 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 113,304 | $46,398,003 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 1,125,737 | $46,335,563 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 39,606 | $45,716,344 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 62,962 | $45,521,322 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 318,940 | $45,413,843 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 883,578 | $45,256,855 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 1,342,660 | $44,885,122 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 575,894 | $43,485,725 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 292,781 | $43,422,303 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 553,912 | $42,780,088 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 99,244 | $41,741,925 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W473 | CORE BOND ETF | 738,917 | $37,359,644 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 315,508 | $37,059,622 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 302,916 | $36,780,065 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 800,098 | $36,564,492 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 470,818 | $36,111,765 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,555,509 | $36,012,217 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,244,488 | $35,305,380 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 504,269 | $35,021,456 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 516,571 | $34,899,505 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 742,284 | $34,746,302 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 253,420 | $34,647,549 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 240,491 | $34,123,318 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 309,351 | $33,740,909 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 478,824 | $33,005,335 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 386,084 | $32,329,988 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 1,153,632 | $32,001,752 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 605,628 | $31,740,986 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 253,464 | $31,472,573 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 69,297 | $29,528,903 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 163,617 | $28,848,867 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 633,085 | $27,703,812 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 124,359 | $27,288,173 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 774,931 | $26,975,352 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 325,230 | $26,876,087 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 371,057 | $26,697,537 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 175,489 | $25,724,466 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 202,714 | $25,659,518 | dollars as filed | |
| IJH | 464287507 | COM | 322,024 | $24,831,282 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 340,601 | $24,312,069 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 597,385 | $23,973,067 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 141,372 | $23,433,753 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 425,195 | $23,253,890 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 57,006 | $22,641,064 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 89,324 | $22,477,547 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 253,060 | $22,450,549 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 92,318 | $22,380,590 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 82,141 | $22,216,676 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 852,768 | $22,154,913 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 733,501 | $22,151,741 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 80,345 | $21,853,774 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 263,593 | $21,685,755 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 156,316 | $21,176,107 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E558 | BANC US LARG ETF | 571,899 | $21,171,892 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 254,998 | $20,937,854 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 84,670 | $20,846,714 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 51,794 | $20,841,798 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 254,949 | $20,719,696 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 588,537 | $20,663,517 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 394,433 | $20,510,516 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 829,071 | $20,420,019 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 263,828 | $19,995,512 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 785,292 | $19,977,835 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 174,047 | $19,787,403 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 568,583 | $19,235,163 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 768,281 | $19,199,350 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 823,018 | $18,435,610 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 574,907 | $18,379,773 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 71,666 | $18,191,461 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 546,393 | $18,178,495 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 214,571 | $18,152,700 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 409,627 | $18,060,944 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 852,054 | $17,824,979 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,422 | $17,606,076 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 127,986 | $17,321,103 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 49,096 | $17,315,136 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 117,271 | $17,186,060 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 425,289 | $17,134,893 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 143,845 | $17,116,175 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 358,788 | $17,056,768 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 179,754 | $16,575,136 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32,503 | $16,286,267 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 852,862 | $16,144,678 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 145,294 | $16,028,834 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 52,796 | $16,003,535 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 352,912 | $15,919,838 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,909 | $15,808,605 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 160,564 | $15,767,358 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 182,423 | $15,766,832 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 138,450 | $15,680,867 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 87,818 | $15,652,600 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,260 | $15,642,191 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 28,991 | $15,262,022 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 626,962 | $14,808,853 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 139,033 | $14,453,847 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 308,405 | $14,377,821 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,500 | $14,359,563 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 222,950 | $14,311,161 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 63,948 | $14,121,652 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 349,826 | $14,083,992 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 77,746 | $14,064,979 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 29,234 | $13,961,326 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 102,072 | $13,880,771 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 151,052 | $13,841,561 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 276,466 | $13,784,595 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 132,355 | $13,749,003 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 57,528 | $13,688,297 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 297,453 | $13,656,052 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 105,500 | $13,556,719 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 294,442 | $13,394,157 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,580 | $13,116,948 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 246,517 | $13,006,246 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 262,785 | $12,950,028 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 110,588 | $12,902,302 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 470,207 | $12,719,100 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 31,826 | $12,656,365 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 400,314 | $12,205,570 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 341,123 | $12,021,188 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 520,425 | $11,995,797 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 53,766 | $11,983,256 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 180,521 | $11,963,127 | dollars as filed | |
| Linde plc | G54950103 | COM | 22,946 | $11,897,295 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 173,918 | $11,869,876 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 39,490 | $11,864,713 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 252,255 | $11,823,188 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 55,350 | $11,776,872 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 203,285 | $11,583,192 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,843 | $11,572,249 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 222,048 | $11,526,512 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 122,014 | $11,424,140 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 129,364 | $11,344,992 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 223,246 | $11,271,669 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 279,962 | $11,050,087 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 86,812 | $10,967,790 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 107,161 | $10,900,432 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W465 | CORPORATE BD ETF | 211,201 | $10,685,989 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 70,476 | $10,677,149 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 108,270 | $10,439,630 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 137,972 | $10,367,195 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 55,913 | $10,341,109 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,691 | $10,319,658 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 47,998 | $10,227,361 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 53,041 | $10,105,290 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 258,979 | $9,991,410 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 52,046 | $9,874,715 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 57,644 | $9,792,563 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 219,232 | $9,751,436 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 34,908 | $9,723,352 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 53,997 | $9,694,103 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 341,444 | $9,669,694 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 126,808 | $9,651,320 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 99,520 | $9,396,643 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 356,104 | $9,205,285 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 333,857 | $9,171,044 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 99,554 | $9,158,581 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 43,573 | $9,108,418 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 29,954 | $9,075,093 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 156,288 | $9,011,052 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 73,943 | $9,001,828 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 75,814 | $8,915,615 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 48,184 | $8,903,859 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 164,601 | $8,824,278 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 86,146 | $8,800,652 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 24,293 | $8,796,961 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 90,916 | $8,769,752 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 17,008 | $8,735,492 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 371,477 | $8,707,432 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 170,782 | $8,655,213 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,337 | $8,628,361 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,801 | $8,608,199 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 168,309 | $8,454,166 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 7,146 | $8,395,584 | dollars as filed | |
| Boeing Company | 097023105 | COM | 38,816 | $8,393,300 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 92,978 | $8,377,309 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C590 | ISHA FLEX EQ ETF | 325,806 | $8,346,531 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 115,565 | $8,332,460 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 168,164 | $8,287,143 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,253 | $8,270,588 | dollars as filed | |
| American Express Company | 025816109 | COM | 24,376 | $8,238,564 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 321,847 | $8,226,411 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 218,709 | $8,203,781 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 282,657 | $8,185,750 | dollars as filed | |
| Intel Corp | 458140100 | COM | 58,514 | $8,170,333 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 296,320 | $8,122,131 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E541 | BANCREEK INT LC | 262,986 | $7,881,015 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 76,512 | $7,866,214 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 26,126 | $7,787,477 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 46,781 | $7,684,707 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 158,754 | $7,579,295 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 46,440 | $7,338,884 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 28,858 | $7,278,876 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 13,919 | $7,275,810 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 171,425 | $7,258,136 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 49,499 | $7,232,255 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 17,873 | $7,041,256 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 46,719 | $6,946,648 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 238,773 | $6,926,808 | dollars as filed | |
| General Electric Company | 369604301 | COM | 18,478 | $6,905,720 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 43,398 | $6,790,147 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 74,219 | $6,773,227 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,487 | $6,698,272 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 157,851 | $6,681,842 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 325,862 | $6,676,919 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 138,093 | $6,609,674 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 74,064 | $6,592,437 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 172,718 | $6,556,375 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 41,754 | $6,553,293 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 118,784 | $6,534,312 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 138,348 | $6,530,031 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 67,712 | $6,517,265 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 23,867 | $6,451,380 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 34,594 | $6,407,908 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 474,794 | $6,390,727 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 43,128 | $6,304,882 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 33,017 | $6,282,703 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 43,819 | $6,262,398 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 108,514 | $6,252,577 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 40,608 | $6,238,201 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 125,279 | $6,236,395 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 86,525 | $6,234,992 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 114,757 | $6,180,812 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 102,173 | $6,171,264 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 299,236 | $6,095,437 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 66,775 | $6,089,861 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 24,786 | $6,008,701 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 6,204 | $5,965,748 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 126,690 | $5,925,282 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 53,913 | $5,899,654 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 120,623 | $5,892,445 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 54,678 | $5,877,853 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 102,915 | $5,812,651 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 73,993 | $5,788,455 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 58,503 | $5,752,623 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 55,865 | $5,752,460 | dollars as filed | |
| Southern Company | 842587107 | COM | 60,081 | $5,750,324 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 107,973 | $5,734,452 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 82,823 | $5,733,836 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 300,136 | $5,659,065 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 267,497 | $5,649,537 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 67,765 | $5,579,805 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 34,029 | $5,509,576 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 149,532 | $5,441,469 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 57,014 | $5,441,374 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 113,761 | $5,432,088 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 36,753 | $5,429,548 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,373 | $5,308,933 | dollars as filed | |
| SCHD | 808524797 | COM | 166,691 | $5,285,764 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 19,015 | $5,242,037 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 52,800 | $5,241,934 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 39,236 | $5,199,607 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 51,477 | $5,182,190 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 113,802 | $5,155,705 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 62,339 | $5,151,682 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 25,927 | $5,110,212 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 94,567 | $5,108,515 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 36,170 | $5,062,366 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,958 | $5,051,497 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 62,072 | $5,003,592 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 48,048 | $4,970,604 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 186,106 | $4,935,518 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,955 | $4,913,435 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 53,774 | $4,879,420 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 64,298 | $4,833,249 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,154 | $4,649,923 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,105 | $4,646,759 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 126,890 | $4,635,306 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 202,825 | $4,593,985 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 220,965 | $4,573,984 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 137,808 | $4,543,525 | dollars as filed | |
| KLA CORP | 482480100 | COM | 14,948 | $4,510,057 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,790 | $4,491,644 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,822 | $4,474,482 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16,574 | $4,456,089 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,780 | $4,421,270 | dollars as filed | |
| CORNING INC | 219350105 | COM | 17,130 | $4,375,539 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 42,743 | $4,367,949 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 110,888 | $4,347,899 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 54,982 | $4,345,201 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 179,745 | $4,328,253 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 53,138 | $4,307,357 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 90,958 | $4,306,861 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 36,702 | $4,285,653 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 209,964 | $4,234,971 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 203,620 | $4,231,216 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 21,113 | $4,218,626 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 12,187 | $4,191,340 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 81,810 | $4,191,108 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 96,390 | $4,188,166 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 44,411 | $4,179,963 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 44,865 | $4,171,548 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,043 | $4,170,938 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 18,849 | $4,155,945 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 96,782 | $4,123,955 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 83,169 | $4,084,583 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 44,113 | $4,056,377 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 56,135 | $4,033,847 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,064 | $4,005,382 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 80,137 | $3,990,823 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 65,628 | $3,989,535 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 249,892 | $3,968,285 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18,517 | $3,937,628 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 168,817 | $3,862,516 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 31,319 | $3,855,722 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 16,984 | $3,802,718 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,940 | $3,802,100 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 333,764 | $3,799,905 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 62,913 | $3,793,053 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 43,472 | $3,779,456 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 50,789 | $3,775,647 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 23,572 | $3,768,174 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,813 | $3,756,419 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 63,474 | $3,743,667 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,654 | $3,742,380 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 30,041 | $3,738,293 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 151,051 | $3,724,918 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 16,707 | $3,693,473 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 159,044 | $3,678,698 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 150,332 | $3,629,017 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,138 | $3,613,491 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 132,057 | $3,597,219 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C673 | ISHA INFR AC ETF | 127,556 | $3,575,395 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,473 | $3,568,461 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 134,619 | $3,524,330 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,341 | $3,520,007 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 69,537 | $3,517,196 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 71,568 | $3,448,129 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 29,858 | $3,409,191 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 36,912 | $3,405,896 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 33,171 | $3,393,440 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 17,965 | $3,381,872 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 9,881 | $3,346,957 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8,619 | $3,333,366 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 34,659 | $3,331,375 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,436 | $3,285,597 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 87,601 | $3,281,526 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,368 | $3,273,558 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,545 | $3,214,654 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,060 | $3,209,577 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,163 | $3,182,440 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 51,625 | $3,172,861 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 64,370 | $3,132,221 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 35,608 | $3,129,211 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,295 | $3,112,170 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,522 | $3,111,818 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 113,707 | $3,107,617 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 58,397 | $3,104,968 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 18,107 | $3,071,081 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,799 | $3,040,604 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 145,410 | $3,032,515 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,687 | $3,028,737 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 44,673 | $3,018,971 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 17,171 | $3,012,725 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 13,750 | $3,003,600 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,022 | $2,981,053 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 30,820 | $2,973,825 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10,421 | $2,903,403 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,318 | $2,839,556 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,742 | $2,837,678 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 30,272 | $2,823,499 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 114,895 | $2,820,680 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,450 | $2,808,004 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 27,058 | $2,788,298 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,403 | $2,772,955 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,771 | $2,755,363 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,391 | $2,746,291 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 36,824 | $2,741,561 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 23,769 | $2,730,539 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,145 | $2,717,744 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 31,052 | $2,702,772 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 17,042 | $2,675,100 | dollars as filed | |
| VGT | 92204A702 | SHS | 22,263 | $2,660,838 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,166 | $2,660,382 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,032 | $2,654,259 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 16,334 | $2,638,596 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 14,498 | $2,625,045 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 49,130 | $2,622,068 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 70,653 | $2,610,840 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,124 | $2,575,812 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 44,309 | $2,562,807 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 32,031 | $2,561,519 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,709 | $2,544,769 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 18,871 | $2,542,301 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 40,969 | $2,530,274 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 16,114 | $2,464,797 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 45,120 | $2,446,180 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 62,676 | $2,444,991 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7,243 | $2,432,924 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 50,812 | $2,415,072 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 13,320 | $2,379,975 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 161,360 | $2,365,538 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 47,314 | $2,357,182 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 14,398 | $2,355,045 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 38,745 | $2,329,360 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 23,532 | $2,319,520 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 56,940 | $2,314,600 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 17,254 | $2,290,296 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 53,426 | $2,279,139 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14,500 | $2,261,634 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10,979 | $2,253,879 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 42,704 | $2,248,366 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 102,224 | $2,242,795 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,173 | $2,239,256 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 11,104 | $2,238,661 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 37,513 | $2,223,382 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 18,930 | $2,223,370 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,107 | $2,215,621 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 35,381 | $2,197,522 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,930 | $2,196,418 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 55,582 | $2,167,142 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,607 | $2,163,757 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 19,087 | $2,156,258 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 27,608 | $2,147,099 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 20,586 | $2,140,069 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 41,658 | $2,139,855 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 23,516 | $2,130,550 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 103,456 | $2,068,085 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 45,531 | $2,042,084 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,642 | $2,041,742 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 24,531 | $2,032,904 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 42,515 | $2,029,648 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 35,927 | $2,025,209 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 48,264 | $2,022,745 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 90,271 | $2,018,460 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,629 | $2,017,589 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,103 | $2,012,980 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,516 | $1,976,273 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 26,431 | $1,960,123 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-008712 | superseded | 2026-07-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-26-011902 | this filing | 2026-09-23 |