13F-HR filed by PRIVATE TRUST CO NA
PRIVATE TRUST CO NA filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 2,708 holding rows worth $1,250,794,038.
- Accession
- 0001277557-26-000003
- Filer
- CIK 1277557
- Filed
- 2026-07-28
- 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, 2,715 entries on the cover page, a total value of $1,250,794,038 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,250,794,038 with VALUE read as dollars as filed, 13F file number 028-10639. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 137,963 | $39,921,023 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 72,035 | $26,870,585 | dollars as filed | |
| SPY | 78462F103 | SHS | 32,206 | $24,050,162 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 119,259 | $23,862,574 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 60,075 | $21,468,863 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 76,050 | $18,125,787 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 43,931 | $16,595,094 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,030 | $15,749,530 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,295 | $14,208,596 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,000 | $12,719,734 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,638 | $11,992,593 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,688 | $11,619,684 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,631 | $11,422,655 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 38,497 | $9,777,081 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 37,952 | $9,550,254 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 78,477 | $9,337,967 | dollars as filed | |
| VTI | 922908769 | COM | 23,878 | $8,835,683 | dollars as filed | |
| 3041 University Ave LLC | LL0000031 | Com | 1 | $8,215,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,900 | $7,964,092 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 76,472 | $7,385,654 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,689 | $6,930,172 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,358 | $6,770,861 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 34,316 | $6,510,741 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,200 | $6,309,098 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,857 | $6,278,177 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,305 | $6,157,374 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 41,172 | $6,106,146 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,183 | $6,059,993 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,715 | $5,956,985 | dollars as filed | |
| IJH | 464287507 | COM | 74,790 | $5,767,087 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 34,626 | $5,739,659 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,589 | $5,585,037 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 37,487 | $5,497,023 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 123,356 | $5,472,086 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 48,074 | $5,444,864 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,765 | $5,393,130 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 87,043 | $5,291,347 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 12,049 | $5,220,979 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 73,024 | $5,202,958 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 56,305 | $5,159,800 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,121 | $5,148,517 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,256 | $4,890,926 | dollars as filed | |
| KLA CORP | 482480100 | COM | 15,942 | $4,809,810 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 38,475 | $4,777,383 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 83,598 | $4,763,391 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 28,487 | $4,679,560 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 54,718 | $4,532,850 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 48,522 | $4,371,832 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,508 | $4,361,472 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 189,012 | $4,305,688 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 19,412 | $4,230,475 | dollars as filed | |
| SPDW | 78463X889 | COM | 83,777 | $4,221,523 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 23,304 | $4,216,006 | dollars as filed | |
| Watkins Associated Industries, Inc. | CH0000003 | Com | 20,550 | $4,211,928 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,171 | $4,196,695 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 28,092 | $4,116,906 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 36,996 | $4,081,357 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,025 | $4,071,180 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,223 | $4,064,027 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28,247 | $3,884,872 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,348 | $3,878,382 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,207 | $3,864,202 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,128 | $3,719,376 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 23,510 | $3,715,331 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,602 | $3,674,203 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,780 | $3,673,166 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,451 | $3,605,318 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 126,365 | $3,587,502 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,687 | $3,567,729 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,298 | $3,536,089 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 15,717 | $3,448,701 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 18,263 | $3,435,041 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,093 | $3,403,916 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,450 | $3,395,973 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 79,030 | $3,346,145 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 37,805 | $3,318,113 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 40,840 | $3,310,480 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 40,846 | $3,290,957 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 56,887 | $3,280,655 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,763 | $3,228,247 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,100 | $3,212,827 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 47,208 | $3,210,616 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 44,532 | $3,204,052 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 36,665 | $3,158,316 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 10,306 | $3,122,409 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 28,852 | $3,105,044 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,156 | $3,105,007 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 18,938 | $3,069,282 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 30,879 | $3,056,373 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 29,032 | $3,015,844 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 33,950 | $2,983,526 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 36,279 | $2,948,355 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 86,539 | $2,895,592 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,125 | $2,869,082 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 26,468 | $2,813,813 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,718 | $2,804,121 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 25,390 | $2,796,729 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,555 | $2,783,208 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,865 | $2,755,148 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 75,232 | $2,748,239 | dollars as filed | |
| VWO | 922042858 | SHS | 45,485 | $2,714,978 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,288 | $2,693,225 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,829 | $2,669,846 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 28,228 | $2,668,111 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 9,274 | $2,655,703 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 8,830 | $2,566,175 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 54,652 | $2,522,212 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 50,599 | $2,493,512 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,269 | $2,489,501 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,186 | $2,474,284 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 24,333 | $2,449,607 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 8,581 | $2,369,815 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 27,592 | $2,358,821 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,262 | $2,294,295 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,573 | $2,292,861 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,479 | $2,281,790 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,649 | $2,277,692 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,931 | $2,268,655 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 17,855 | $2,260,115 | dollars as filed | |
| Southern Company | 842587107 | COM | 23,542 | $2,253,216 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 30,701 | $2,215,355 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 44,390 | $2,199,525 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,162 | $2,145,622 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,198 | $2,121,070 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 41,827 | $2,115,182 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 44,732 | $2,111,373 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,996 | $2,085,210 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 50,274 | $2,069,288 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,534 | $2,068,219 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 20,001 | $2,062,103 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,540 | $2,051,329 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,944 | $2,010,478 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,837 | $1,976,727 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 15,371 | $1,964,568 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 982 | $1,953,630 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 16,468 | $1,937,805 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,704 | $1,930,445 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,199 | $1,923,011 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 36,818 | $1,909,013 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,992 | $1,897,924 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,793 | $1,886,778 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,440 | $1,863,805 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 29,896 | $1,859,531 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 18,866 | $1,852,641 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 40,769 | $1,848,466 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,577 | $1,832,418 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 35,914 | $1,816,536 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,093 | $1,803,879 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 37,382 | $1,801,067 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,531 | $1,798,404 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 36,648 | $1,783,292 | dollars as filed | |
| Little Anita's Mexican Food, Inc. | CH0000005 | Com | 1 | $1,782,454 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 21,549 | $1,780,809 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 19,496 | $1,770,001 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 34,684 | $1,739,397 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,365 | $1,730,649 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,107 | $1,718,999 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 29,421 | $1,714,067 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,479 | $1,711,910 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 23,864 | $1,703,897 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,599 | $1,697,318 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 31,461 | $1,686,624 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,690 | $1,679,803 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 75,244 | $1,678,694 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,646 | $1,667,125 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,694 | $1,656,970 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 26,957 | $1,650,577 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,323 | $1,645,324 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 18,392 | $1,640,566 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,160 | $1,633,936 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 30,976 | $1,633,055 | dollars as filed | |
| SCHD | 808524797 | COM | 51,489 | $1,632,727 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 30,755 | $1,617,713 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 55,397 | $1,604,291 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,560 | $1,597,417 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,491 | $1,584,004 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 31,795 | $1,582,755 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,182 | $1,556,248 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,508 | $1,545,478 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 31,077 | $1,539,865 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 30,577 | $1,539,552 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,778 | $1,517,890 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,720 | $1,514,841 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 20,578 | $1,510,631 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,084 | $1,500,563 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,103 | $1,498,354 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,523 | $1,493,133 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 20,546 | $1,485,081 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,842 | $1,481,088 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 29,194 | $1,478,817 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,446 | $1,463,576 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,644 | $1,460,956 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,816 | $1,447,054 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,990 | $1,425,261 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,246 | $1,425,116 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 26,825 | $1,424,127 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,457 | $1,423,649 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,928 | $1,410,057 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 33,910 | $1,398,797 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,188 | $1,397,519 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 13,841 | $1,395,303 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 30,706 | $1,365,816 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,696 | $1,364,572 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 26,790 | $1,361,996 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,531 | $1,361,843 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 16,476 | $1,361,216 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,409 | $1,355,058 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 13,974 | $1,345,976 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,794 | $1,343,829 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 9,924 | $1,336,961 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 21,506 | $1,321,759 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 17,438 | $1,321,659 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 73,555 | $1,315,163 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 37,939 | $1,313,437 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 5,932 | $1,311,546 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 42,641 | $1,305,241 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 27,349 | $1,299,885 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 47,458 | $1,297,027 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 14,649 | $1,297,022 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 53,848 | $1,296,651 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 10,738 | $1,279,218 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,895 | $1,278,279 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,552 | $1,275,514 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,792 | $1,258,117 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,987 | $1,248,368 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 13,234 | $1,242,947 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 27,151 | $1,240,801 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,116 | $1,237,582 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,587 | $1,235,539 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,497 | $1,221,111 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,087 | $1,217,476 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 12,656 | $1,210,167 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 15,902 | $1,200,760 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,587 | $1,198,759 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 15,649 | $1,197,903 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 57,463 | $1,189,481 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,884 | $1,187,553 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 22,887 | $1,185,111 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,485 | $1,180,263 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 46,668 | $1,174,634 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 21,648 | $1,158,168 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 51,947 | $1,147,510 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 68,536 | $1,144,553 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,651 | $1,143,800 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,183 | $1,142,808 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 16,889 | $1,141,021 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,640 | $1,128,003 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 158,006 | $1,126,584 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,617 | $1,125,508 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 21,886 | $1,116,186 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,204 | $1,105,835 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,129 | $1,105,046 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,327 | $1,095,973 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,199 | $1,093,644 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 39,145 | $1,093,320 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,772 | $1,091,473 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,472 | $1,084,889 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,376 | $1,073,345 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,979 | $1,072,729 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 13,484 | $1,070,764 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 33,410 | $1,068,125 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,215 | $1,066,218 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,234 | $1,063,896 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 41,565 | $1,057,414 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 33,689 | $1,049,749 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,194 | $1,047,135 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 24,191 | $1,043,618 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,047 | $1,039,362 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 8,322 | $1,038,206 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,905 | $1,036,017 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,640 | $1,024,066 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,303 | $1,023,292 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 37,084 | $1,018,697 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,029 | $1,017,661 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,540 | $1,002,823 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 19,920 | $1,000,582 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,902 | $993,586 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,329 | $993,149 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,324 | $991,149 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 19,802 | $987,328 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 16,734 | $985,958 | dollars as filed | |
| MGC | 921910873 | COM | 3,599 | $984,896 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 37,111 | $984,191 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,623 | $976,040 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,738 | $974,382 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,799 | $962,875 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,922 | $950,875 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 17,837 | $948,392 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,086 | $946,224 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 15,746 | $940,487 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,587 | $919,955 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 35,918 | $916,624 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 22,265 | $915,092 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,715 | $909,036 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,988 | $902,258 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,056 | $897,077 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 18,466 | $889,877 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 15,735 | $888,713 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 5,261 | $886,268 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 20,856 | $882,848 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,385 | $882,635 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 21,790 | $874,433 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,892 | $872,275 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 29,551 | $868,799 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 10,138 | $868,522 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,451 | $864,885 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 28,191 | $859,544 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,153 | $854,575 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 9,709 | $853,518 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,015 | $853,468 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,769 | $852,806 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,002 | $852,746 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 17,022 | $850,930 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 22,399 | $850,266 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,431 | $849,781 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 53,478 | $849,225 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,849 | $848,742 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 989 | $848,621 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 16,186 | $847,175 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 37,963 | $846,190 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 8,842 | $843,880 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,729 | $841,734 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,139 | $841,100 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,393 | $834,455 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 21,857 | $834,063 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 30,358 | $832,113 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 16,645 | $828,608 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,710 | $828,081 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,250 | $824,239 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,257 | $823,639 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 17,898 | $817,939 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,583 | $816,790 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 16,200 | $815,508 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 31,676 | $811,381 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,483 | $810,055 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 30,576 | $802,008 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,621 | $786,217 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,515 | $780,316 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 18,099 | $780,248 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,639 | $778,395 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,852 | $775,601 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 12,964 | $768,895 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,358 | $766,128 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 16,676 | $763,776 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,941 | $762,408 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,650 | $762,399 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,062 | $760,611 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,528 | $755,224 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,063 | $754,115 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 942 | $752,234 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 11,173 | $744,122 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,359 | $742,540 | dollars as filed | |
| LAKK LLC | RE0000097 | Com | 1 | $740,000 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 15,949 | $737,582 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,156 | $731,057 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 8,845 | $729,624 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 25,118 | $728,673 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,674 | $723,237 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,315 | $722,941 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 9,547 | $718,412 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 14,831 | $716,189 | dollars as filed | |
| Dale Distribution Center LLC | LL0000036 | Com | 1 | $712,500 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 17,682 | $710,979 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,845 | $703,734 | dollars as filed | |
| 110 Rio Bravo LLC | LL0000037 | Com | 1 | $700,000 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 30,667 | $697,677 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,709 | $692,610 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 26,745 | $690,556 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,697 | $686,654 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,362 | $684,616 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 36,820 | $683,932 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 18,125 | $679,869 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 9,863 | $679,139 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 13,314 | $678,348 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 34,456 | $675,854 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,241 | $671,061 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 11,798 | $670,002 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,829 | $669,519 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 6,309 | $669,353 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,798 | $666,385 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,115 | $665,897 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,370 | $663,060 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 19,446 | $658,044 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,269 | $655,674 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,796 | $655,181 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 12,526 | $653,732 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,905 | $653,634 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,496 | $653,269 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 12,694 | $652,055 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 14,203 | $649,787 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,751 | $642,674 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,625 | $637,828 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,299 | $637,237 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,231 | $631,318 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,688 | $627,671 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,182 | $621,761 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 20,710 | $615,501 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,097 | $614,830 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 8,200 | $614,680 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,920 | $614,635 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 4,776 | $611,710 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,456 | $609,362 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,385 | $608,756 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,486 | $607,718 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,027 | $604,773 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 11,909 | $601,270 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 25,539 | $600,677 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,927 | $599,813 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 13,301 | $595,220 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,442 | $590,617 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,497 | $589,758 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 11,382 | $588,315 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,279 | $586,867 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,531 | $583,934 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,834 | $583,458 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,846 | $581,092 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,688 | $580,520 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 12,347 | $580,181 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 8,584 | $580,107 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 7,684 | $578,662 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,811 | $576,930 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,860 | $573,399 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 7,823 | $573,113 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,337 | $570,334 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 7,167 | $569,203 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 14,527 | $568,659 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 887 | $568,465 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11,888 | $567,197 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 13,924 | $566,308 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,335 | $565,616 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 54,849 | $560,556 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,106 | $556,961 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 32,060 | $556,241 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 12,086 | $554,868 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,733 | $554,403 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,412 | $553,648 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 24,435 | $553,453 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,949 | $553,107 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 50,563 | $552,153 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 59,919 | $549,453 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,750 | $547,978 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,341 | $545,687 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,405 | $543,322 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 23,540 | $542,126 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,279 | $541,399 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 12,733 | $540,007 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,175 | $539,345 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,590 | $539,096 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 6,075 | $538,549 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,557 | $538,150 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,748 | $537,842 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,721 | $537,670 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,800 | $536,900 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,981 | $535,435 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,494 | $532,259 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,127 | $529,495 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,638 | $529,236 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 18,330 | $528,912 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 13,779 | $527,736 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,685 | $527,066 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 48,539 | $526,163 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 41,560 | $525,734 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,211 | $525,513 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 10,497 | $524,850 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,485 | $523,202 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 12,771 | $518,311 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,900 | $517,940 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,549 | $517,666 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 18,636 | $516,217 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,127 | $516,159 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,684 | $514,970 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,217 | $513,025 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,287 | $511,814 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 9,274 | $510,163 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 24,996 | $509,044 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,353 | $507,381 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,741 | $506,955 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,491 | $505,666 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 6,800 | $497,760 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,442 | $497,300 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 15,279 | $496,109 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 18,047 | $493,766 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,193 | $491,755 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 26,503 | $491,108 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 8,518 | $490,914 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,777 | $489,746 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,739 | $486,729 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,511 | $486,642 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 19,535 | $486,038 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,492 | $484,793 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 17,447 | $483,980 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 15,038 | $481,057 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 7,917 | $475,999 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,960 | $469,545 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,217 | $468,760 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,859 | $468,262 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,137 | $464,434 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 17,851 | $463,769 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,470 | $463,224 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 362 | $462,459 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001277557-26-000003 | this filing | 2026-07-28 | acceptance time not in the bulk data set |