13F-HR filed by Equitable Holdings, Inc.
Equitable Holdings, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-17, with 1,799 holding rows worth $16,749,362,699.
- Accession
- 0001333986-26-000042
- Filer
- CIK 1333986
- Filed
- 2026-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,835 entries on the cover page, a total value of $16,749,362,699 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,749,362,699 with VALUE read as dollars as filed, 13F file number 028-19172. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEquitable Investment Management Group, LLC028-14633
- included managerEQUITABLE ADVISORS, LLC028-20164
- included managerEquitable Investment Management, LLC028-23248
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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,531,390 | $536,023,562 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 676,059 | $497,849,108 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 517,971 | $387,903,570 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,262,630 | $319,575,809 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,047,420 | $303,081,537 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,332,152 | $266,551,221 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,340,320 | $247,037,455 | dollars as filed | |
| SPY | 78462F103 | SHS | 322,426 | $240,778,240 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,542,101 | $218,976,537 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 312,492 | $214,622,477 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,575,282 | $193,579,651 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,646,288 | $188,808,130 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 845,551 | $184,270,782 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 758,685 | $180,825,095 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 2,561,010 | $174,173,977 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,668,884 | $152,936,872 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,551,330 | $149,107,718 | dollars as filed | |
| VTI | 922908769 | COM | 396,816 | $146,837,760 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 392,554 | $146,430,429 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,533,724 | $142,436,943 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,757,945 | $138,853,842 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,675,481 | $138,767,883 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 369,888 | $130,692,250 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 2,152,109 | $129,639,319 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,436,900 | $129,464,553 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 419,138 | $127,049,232 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 1,421,610 | $121,490,979 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,492,990 | $120,290,384 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 711,587 | $114,949,803 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 534,298 | $113,682,515 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 316,791 | $113,211,421 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 510,432 | $112,004,130 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 686,126 | $108,428,396 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 271,968 | $102,735,665 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,259,445 | $102,090,561 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 946,765 | $100,710,829 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,895,821 | $93,426,288 | dollars as filed | |
| IJH | 464287507 | COM | 1,211,123 | $93,389,804 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 183,949 | $92,046,028 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 592,268 | $87,839,326 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 289,917 | $87,836,107 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 154,533 | $87,046,478 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 263,530 | $86,261,023 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 644,734 | $82,371,161 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 905,742 | $79,596,643 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 957,120 | $76,014,432 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 876,607 | $72,425,284 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 170,697 | $71,795,217 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 301,234 | $71,277,880 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 192,698 | $70,985,905 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 461,131 | $67,514,240 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,302,040 | $67,419,385 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 788,540 | $67,412,249 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 505,216 | $62,732,687 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 622,475 | $61,126,997 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 828,442 | $60,815,951 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 261,071 | $59,278,843 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 99,363 | $57,720,815 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,155,220 | $57,241,368 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 681,163 | $56,427,597 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 925,783 | $55,815,464 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 182,169 | $55,798,523 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 45,753 | $54,877,233 | dollars as filed | |
| VWO | 922042858 | SHS | 909,418 | $54,283,166 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 545,101 | $53,954,141 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 592,748 | $53,703,002 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,060,940 | $52,595,100 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 45,550 | $52,578,092 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 632,306 | $51,811,150 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 149,692 | $51,480,470 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 880,649 | $50,787,039 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 265,006 | $49,845,028 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 202,455 | $49,079,015 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 924,297 | $48,377,714 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,085,010 | $48,131,050 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 1,380,520 | $47,614,085 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 703,911 | $47,556,228 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 72,238 | $47,379,957 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 858,805 | $46,392,640 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 333,125 | $45,814,736 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 418,400 | $45,028,128 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 461,544 | $44,132,869 | dollars as filed | |
| SCHD | 808524797 | COM | 1,371,794 | $43,499,700 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 822,877 | $43,382,065 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,519,100 | $43,127,280 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 141,621 | $42,550,073 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,160,700 | $42,400,444 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 555,535 | $42,103,996 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 35,743 | $41,993,225 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 888,354 | $41,930,321 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 44,508 | $41,635,738 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 363,775 | $41,201,107 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 567,142 | $40,992,988 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 448,617 | $40,729,952 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 403,071 | $40,577,127 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 118,669 | $40,468,643 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 854,122 | $38,529,441 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 748,040 | $37,891,982 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 401,007 | $37,868,207 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 875,442 | $37,818,282 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 155,199 | $37,711,728 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 144,824 | $36,781,044 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 246,317 | $36,560,764 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 668,640 | $36,126,612 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 346,402 | $35,984,223 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 268,920 | $35,833,583 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 33,278 | $35,437,168 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 318,546 | $34,756,547 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 140,095 | $33,963,263 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 621,050 | $33,294,500 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 96,054 | $32,955,216 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,438,410 | $32,767,076 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 655,209 | $32,668,720 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 198,271 | $32,570,005 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 171,288 | $32,498,456 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 517,295 | $32,175,715 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 792,683 | $32,171,027 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 126,439 | $31,891,745 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30,378 | $30,723,841 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 165,640 | $30,681,430 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 681,339 | $30,305,952 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 175,074 | $29,787,083 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 1,053,590 | $29,553,158 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 264,252 | $29,107,354 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 565,252 | $28,584,809 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 341,897 | $28,223,626 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 395,185 | $28,156,928 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 371,845 | $28,078,037 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 1,196,660 | $27,822,429 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 449,071 | $26,459,256 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 133,731 | $26,425,134 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 777,590 | $26,313,655 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 572,951 | $25,977,606 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 162,794 | $25,828,896 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 49,260 | $25,732,600 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 40,098 | $25,692,683 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 219,823 | $25,646,775 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 515,220 | $25,529,134 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 363,048 | $25,377,081 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 61,550 | $25,204,990 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 141,541 | $25,003,269 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 211,320 | $24,946,358 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 226,060 | $24,938,894 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 179,904 | $24,596,417 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 95,431 | $24,014,070 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 49,735 | $23,752,254 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 426,110 | $23,678,914 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 83,681 | $23,531,752 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 30,835 | $23,531,422 | dollars as filed | |
| Boeing Company | 097023105 | COM | 108,401 | $23,465,477 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 577,180 | $23,421,973 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 539,195 | $23,260,856 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 622,914 | $23,019,371 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 150,033 | $22,832,039 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 308,939 | $22,632,896 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 230,004 | $21,751,460 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 222,716 | $21,489,894 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 181,965 | $21,373,599 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 60,363 | $21,289,063 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 229,012 | $20,576,757 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 384,998 | $20,447,220 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 889,648 | $19,750,182 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 384,550 | $19,546,650 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 65,521 | $19,517,892 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 318,702 | $19,514,104 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 124,681 | $19,487,746 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 115,120 | $19,393,054 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 98,687 | $19,287,400 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 724,255 | $18,997,195 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 394,085 | $18,987,006 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 640,469 | $18,849,001 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 36,685 | $18,840,959 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 113,541 | $18,820,458 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 97,712 | $18,736,098 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 194,075 | $18,716,563 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 306,832 | $18,498,918 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 98,978 | $18,305,990 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 241,543 | $18,270,297 | dollars as filed | |
| General Electric Company | 369604301 | COM | 48,424 | $18,097,382 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 151,367 | $18,032,346 | dollars as filed | |
| GLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF | 37960A289 | ETF | 545,442 | $17,857,771 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 260,395 | $17,813,634 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 610,499 | $17,710,577 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 216,307 | $17,579,277 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 740,937 | $17,347,273 | dollars as filed | |
| CORNING INC | 219350105 | COM | 67,557 | $17,255,945 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 341,727 | $17,253,797 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 193,001 | $17,179,018 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 175,596 | $16,937,975 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 32,626 | $16,621,644 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 339,897 | $16,539,395 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 417,888 | $16,410,462 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 292,102 | $16,404,438 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 93,476 | $16,389,073 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 216,756 | $16,235,039 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 645,234 | $16,176,017 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 438,431 | $16,151,797 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 286,779 | $15,993,647 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 315,384 | $15,952,107 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 160,636 | $15,947,942 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,002 | $15,920,145 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 88,324 | $15,774,719 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 621,260 | $15,724,086 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 191,388 | $15,625,893 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 518,720 | $15,566,798 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 339,127 | $15,498,084 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 113,209 | $15,464,311 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 154,827 | $14,865,757 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 291,789 | $14,700,346 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 50,483 | $14,671,232 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 87,958 | $14,546,434 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 113,005 | $14,521,176 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 351,829 | $14,512,930 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 126,000 | $14,474,870 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 269,003 | $14,391,659 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 41,863 | $14,351,862 | dollars as filed | |
| Intel Corp | 458140100 | COM | 102,426 | $14,301,774 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 49,292 | $14,180,200 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 195,115 | $13,931,201 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 327,160 | $13,842,120 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 270,503 | $13,587,364 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 115,614 | $13,559,193 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 544,255 | $13,541,056 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 108,453 | $13,493,759 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 112,530 | $13,474,342 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 32,289 | $13,420,283 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 122,333 | $13,386,951 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 315,195 | $13,342,183 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 140,524 | $13,282,290 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 232,720 | $13,260,413 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 246,442 | $13,177,254 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 379,747 | $13,146,854 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 141,982 | $13,133,151 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 149,020 | $13,079,482 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 118,070 | $13,028,985 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 581,145 | $12,965,344 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 515,686 | $12,907,626 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 126,352 | $12,757,801 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 289,591 | $12,750,687 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 107,490 | $12,648,355 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 249,479 | $12,623,654 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 86,072 | $12,621,589 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 260,147 | $12,562,508 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 169,136 | $12,482,253 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 290,417 | $12,406,615 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 45,673 | $12,345,768 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 587,049 | $12,242,905 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 320,886 | $12,180,837 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 121,351 | $12,177,576 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 33,267 | $12,171,389 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 34,018 | $12,050,283 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 264,807 | $12,046,060 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 95,179 | $12,024,823 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 451,206 | $11,965,987 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 81,321 | $11,917,679 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 127,217 | $11,858,951 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 119,241 | $11,850,182 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 55,904 | $11,686,120 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 287,888 | $11,552,937 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 121,021 | $11,550,221 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 276,976 | $11,475,128 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 265,591 | $11,449,616 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 63,269 | $11,446,031 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 99,811 | $11,396,420 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 333,908 | $11,352,872 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 114,615 | $11,031,623 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 214,124 | $10,931,022 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 32,532 | $10,892,159 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 101,471 | $10,870,546 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 182,805 | $10,842,155 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 86,680 | $10,814,245 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 150,159 | $10,803,922 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 114,718 | $10,774,316 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 36,126 | $10,768,152 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 67,949 | $10,753,012 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 62,455 | $10,671,062 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 24,868 | $10,596,445 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 346,631 | $10,589,680 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 228,332 | $10,546,822 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 208,954 | $10,525,012 | dollars as filed | |
| American Express Company | 025816109 | COM | 31,046 | $10,501,181 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 108,318 | $10,433,152 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 91,236 | $10,298,672 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 122,035 | $10,220,428 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 25,925 | $10,213,579 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 640,791 | $10,175,760 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 171,307 | $10,091,691 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 477,171 | $10,082,614 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 112,133 | $10,002,279 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 297,511 | $9,954,721 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 377,986 | $9,756,240 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 131,899 | $9,715,669 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 112,165 | $9,693,266 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 98,557 | $9,688,160 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 228,258 | $9,664,448 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 188,384 | $9,537,904 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 261,798 | $9,526,817 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 70,693 | $9,523,689 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 461,496 | $9,492,965 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 119,161 | $9,417,283 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 112,457 | $9,341,856 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 91,287 | $9,325,899 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 322,675 | $9,310,785 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 178,199 | $9,250,304 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 127,986 | $9,235,469 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 90,250 | $9,180,186 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 75,740 | $9,172,757 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 53,849 | $9,147,868 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,960 | $9,115,104 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 12,651 | $9,109,277 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 24,845 | $8,996,818 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 20,704 | $8,971,639 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 39,983 | $8,954,220 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 177,803 | $8,885,701 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,075 | $8,730,731 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 158,894 | $8,680,391 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 170,512 | $8,585,267 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 59,906 | $8,575,512 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 61,327 | $8,546,765 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 241,249 | $8,450,952 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 83,748 | $8,442,630 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 53,688 | $8,410,888 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 464,148 | $8,298,959 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 242,173 | $8,192,726 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 60,323 | $8,167,792 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 31,816 | $8,136,590 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7,798 | $8,127,621 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 111,150 | $8,102,839 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 98,604 | $8,096,384 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 121,465 | $8,089,599 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 307,346 | $8,067,836 | dollars as filed | |
| Southern Company | 842587107 | COM | 83,999 | $8,039,628 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 277,161 | $8,026,581 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 248,823 | $7,907,609 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 354,022 | $7,891,149 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 8,193 | $7,878,461 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 44,798 | $7,859,788 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 285,554 | $7,804,191 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 284,502 | $7,798,205 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 280,200 | $7,747,528 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 210,166 | $7,725,729 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 40,944 | $7,565,989 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 265,148 | $7,410,880 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 47,119 | $7,395,290 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 303,085 | $7,377,080 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 20,784 | $7,369,383 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 73,890 | $7,355,011 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 126,744 | $7,302,970 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 72,606 | $7,272,170 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 75,138 | $7,236,432 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 94,500 | $7,233,956 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 32,278 | $7,227,052 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 141,490 | $7,170,715 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,295 | $7,166,682 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 388,339 | $7,161,711 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 28,778 | $7,147,620 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 35,498 | $7,121,500 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 32,126 | $7,102,416 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 26,719 | $7,072,948 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 213,117 | $7,026,474 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 50,133 | $7,016,572 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 54,971 | $7,000,016 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 42,307 | $6,963,775 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 76,578 | $6,948,676 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 28,125 | $6,924,873 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 53,572 | $6,862,613 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 370,318 | $6,824,960 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 22,738 | $6,798,956 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 47,969 | $6,795,201 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 144,574 | $6,761,738 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 53,087 | $6,719,757 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,585 | $6,714,524 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 88,072 | $6,703,188 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 23,401 | $6,682,935 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 264,522 | $6,658,026 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 553,112 | $6,653,938 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 158,051 | $6,623,905 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,814 | $6,586,588 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 192,536 | $6,572,203 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 37,199 | $6,558,937 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 126,132 | $6,539,934 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 62,845 | $6,533,319 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 273,877 | $6,531,977 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 109,334 | $6,530,536 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 78,933 | $6,522,982 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 50,254 | $6,483,774 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 114,206 | $6,454,913 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 132,987 | $6,416,629 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 84,548 | $6,406,171 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 94,676 | $6,402,946 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 303,093 | $6,381,625 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 35,325 | $6,343,692 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 31,701 | $6,334,108 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 138,433 | $6,333,314 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 116,249 | $6,253,016 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 187,036 | $6,226,428 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 170,511 | $6,221,946 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 27,815 | $6,199,406 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 116,503 | $6,128,032 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 27,732 | $6,114,744 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 46,168 | $6,075,646 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 31,528 | $5,996,315 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 215,656 | $5,924,083 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 226,171 | $5,921,151 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 16,183 | $5,918,357 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 100,854 | $5,882,789 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 20,611 | $5,849,314 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 89,132 | $5,847,974 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 26,394 | $5,838,443 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 155,024 | $5,814,967 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 38,313 | $5,804,522 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 21,331 | $5,801,942 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 458,287 | $5,801,918 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 45,196 | $5,788,703 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 11,427 | $5,777,377 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 158,230 | $5,771,373 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 61,270 | $5,721,346 | dollars as filed | |
| Linde plc | G54950103 | COM | 11,000 | $5,708,107 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 173,750 | $5,641,675 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 63,104 | $5,625,127 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 39,558 | $5,612,821 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H308 | ENHANCED DIVID | 193,392 | $5,609,947 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 39,043 | $5,598,376 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 105,990 | $5,592,011 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 137,269 | $5,582,736 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 138,811 | $5,581,582 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,780 | $5,577,960 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,981 | $5,559,988 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 171,802 | $5,492,493 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 133,250 | $5,476,579 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,536 | $5,415,417 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 91,168 | $5,377,111 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 17,045 | $5,366,371 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 273,413 | $5,362,997 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 79,645 | $5,337,000 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 146,224 | $5,315,240 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 139,671 | $5,299,119 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 111,410 | $5,281,933 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 154,010 | $5,277,923 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 68,762 | $5,273,994 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 50,950 | $5,259,015 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 113,486 | $5,237,370 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 105,087 | $5,231,202 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 50,408 | $5,214,674 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 127,235 | $5,211,539 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 66,459 | $5,202,429 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 52,698 | $5,195,464 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 131,987 | $5,175,213 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 12,133 | $5,173,584 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 32,922 | $5,167,825 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 103,983 | $5,137,820 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 172,520 | $5,127,294 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,652 | $5,118,218 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 68,222 | $5,115,136 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 104,260 | $5,094,151 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 49,486 | $5,056,981 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 35,184 | $5,033,657 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,971 | $5,011,819 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 37,221 | $5,008,493 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 54,020 | $4,984,462 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 101,006 | $4,967,473 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 240,123 | $4,962,150 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,492 | $4,961,364 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 96,313 | $4,947,291 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 97,634 | $4,942,242 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,669 | $4,924,564 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 203,198 | $4,893,015 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 111,608 | $4,883,965 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 105,409 | $4,817,209 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 154,510 | $4,805,266 | dollars as filed | |
| GLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETF | 37960A297 | ETF | 160,812 | $4,790,589 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 95,842 | $4,772,907 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 150,990 | $4,739,576 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 253,280 | $4,704,668 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 111,661 | $4,684,179 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 58,362 | $4,678,303 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 70,842 | $4,677,711 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,783 | $4,652,354 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 51,773 | $4,649,756 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 90,637 | $4,617,998 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 50,198 | $4,615,872 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 107,191 | $4,585,628 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 41,242 | $4,571,834 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 66,461 | $4,564,509 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,805 | $4,545,322 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 44,162 | $4,517,754 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 74,343 | $4,490,302 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 46,672 | $4,479,579 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 110,965 | $4,470,786 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,669 | $4,466,529 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 75,724 | $4,439,698 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 81,715 | $4,429,800 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 39,435 | $4,420,222 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 86,834 | $4,414,634 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 230,857 | $4,413,984 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 32,200 | $4,405,209 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 117,937 | $4,348,330 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 209,509 | $4,336,822 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 29,494 | $4,309,301 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 46,998 | $4,294,524 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001333986-26-000042 | this filing | 2026-08-17 | acceptance time not in the bulk data set |