13F-HR filed by Ashton Thomas Private Wealth, LLC
Ashton Thomas Private Wealth, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 1,586 holding rows worth $4,794,582,361.
- Accession
- 0001398344-26-012966
- Filer
- CIK 2019663
- Filed
- 2026-07-29
- 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, 1,606 entries on the cover page, a total value of $4,794,582,361 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,794,582,361 with VALUE read as dollars as filed, 13F file number 028-24069. 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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,150,273 | $197,051,041 | dollars as filed | |
| Apple Inc | 037833100 | COM | 590,605 | $170,897,357 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 636,291 | $121,226,200 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 111,606 | $83,580,609 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 1,465,162 | $81,038,109 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 386,184 | $77,271,466 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 177,551 | $66,229,861 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 2,655,295 | $54,380,442 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 135,082 | $51,027,181 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 207,227 | $49,390,500 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 134,370 | $48,019,821 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 252,329 | $47,523,668 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 402,951 | $47,258,047 | dollars as filed | |
| SPY | 78462F103 | SHS | 74,317 | $46,577,203 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 537,525 | $43,308,384 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 121,185 | $42,818,126 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,418,231 | $41,738,525 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 531,764 | $37,888,172 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 103,640 | $37,530,200 | dollars as filed | |
| STRATEGY SHS | 86280R795 | DAY HAGAN SMART | 1,372,814 | $37,299,899 | dollars as filed | |
| IJH | 464287507 | COM | 473,125 | $36,482,693 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 240,301 | $35,639,085 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 81,129 | $35,155,613 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 104,989 | $34,366,076 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 92,391 | $34,034,997 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 270,163 | $33,546,188 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 44,330 | $32,593,790 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 358,629 | $31,516,324 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 182,890 | $29,933,653 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 51,067 | $28,765,720 | dollars as filed | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 772,234 | $27,355,694 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 192,433 | $26,465,265 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 262,178 | $26,055,287 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 313,045 | $25,932,653 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 51,272 | $25,656,098 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21,219 | $25,451,058 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 115,263 | $25,119,365 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 243,929 | $24,953,917 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 247,653 | $23,918,293 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 197,451 | $23,192,604 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 266,088 | $22,920,842 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 144,201 | $22,878,902 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 97,126 | $22,053,421 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 18,946 | $21,869,724 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 282,994 | $21,705,654 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 318,972 | $21,693,287 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 282,506 | $21,332,028 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 256,277 | $21,178,767 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 86,242 | $20,907,600 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 454,066 | $20,655,449 | dollars as filed | |
| VTI | 922908769 | COM | 55,263 | $20,449,542 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 91,877 | $20,160,573 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 185,280 | $19,849,048 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 57,273 | $19,649,864 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,967 | $19,613,849 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,092,360 | $19,531,405 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 393,420 | $19,493,968 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 140,588 | $19,221,178 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 166,906 | $18,413,026 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 72,676 | $18,288,314 | dollars as filed | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 840,069 | $17,908,936 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 768,762 | $17,178,448 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 207,508 | $17,038,497 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,889 | $16,781,906 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 215,428 | $16,490,980 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 214,437 | $16,179,272 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,645 | $15,595,296 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 82,150 | $15,586,313 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 120,301 | $15,458,738 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 50,954 | $15,445,296 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 87,941 | $15,264,799 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 154,080 | $15,250,812 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 107,345 | $15,023,966 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 153,632 | $14,814,763 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 56,610 | $14,377,295 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,743 | $14,246,319 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 245,574 | $13,992,796 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 111,344 | $13,853,413 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 152,188 | $13,674,062 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 81,389 | $13,369,780 | dollars as filed | |
| IVLU | 46435G409 | COM | 317,809 | $13,290,772 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 37,254 | $13,138,605 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 79,011 | $13,096,874 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 239,479 | $12,718,722 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 107,553 | $12,637,438 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 35,285 | $12,032,737 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 538,086 | $11,993,931 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 43,925 | $11,947,489 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 234,855 | $11,878,986 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 543,796 | $11,824,844 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,020 | $11,462,363 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 133,629 | $11,423,902 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 26,790 | $11,415,931 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 99,262 | $11,242,451 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 221,517 | $11,027,105 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14,999 | $10,844,305 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 210,011 | $10,832,367 | dollars as filed | |
| VWO | 922042858 | SHS | 180,176 | $10,754,705 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 53,747 | $10,620,374 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 198,035 | $10,616,653 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 109,953 | $10,609,404 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 176,485 | $10,541,440 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 198,439 | $10,035,078 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 129,312 | $9,812,226 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,459 | $9,750,062 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 350,303 | $9,703,393 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 140,270 | $9,668,793 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 209,211 | $9,655,081 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 52,096 | $9,649,822 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 65,741 | $9,640,249 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 109,004 | $9,567,259 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 9,789 | $9,412,898 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 37,237 | $9,392,288 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 27,790 | $9,304,706 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 401,320 | $9,282,541 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 39,109 | $9,228,160 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 21,846 | $9,188,322 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 87,246 | $9,063,114 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 360,366 | $8,760,508 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,784,450 | $8,743,173 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 165,760 | $8,738,884 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 28,821 | $8,659,269 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 27,476 | $8,650,540 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 196,225 | $8,535,766 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 171,406 | $8,446,888 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 87,127 | $8,402,528 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 229,551 | $8,401,567 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 20,563 | $8,374,464 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 64,167 | $8,324,374 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 102,653 | $8,303,601 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 20,510 | $8,146,001 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 32,852 | $7,982,827 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 62,087 | $7,844,132 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 340,946 | $7,826,416 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 95,339 | $7,748,182 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 45,490 | $7,727,865 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 85,114 | $7,727,512 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 97,469 | $7,593,825 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 110,148 | $7,535,229 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 93,996 | $7,516,897 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 67,604 | $7,275,498 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 101,485 | $7,246,021 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 157,517 | $7,141,837 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 65,229 | $7,114,477 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,850 | $7,091,746 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 17,295 | $7,082,404 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,337 | $7,055,411 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 122,267 | $7,045,048 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 74,289 | $7,021,788 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 43,371 | $7,006,174 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 138,825 | $6,992,619 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 158,489 | $6,837,216 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 247,481 | $6,798,303 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 194,019 | $6,718,878 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 80,259 | $6,667,145 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 43,353 | $6,659,888 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 209,425 | $6,575,945 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 90,665 | $6,542,386 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,287 | $6,539,536 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 45,921 | $6,515,720 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 64,478 | $6,510,344 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 51,199 | $6,480,746 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 21,062 | $6,451,216 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 87,321 | $6,410,215 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 54,499 | $6,358,398 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 278,657 | $6,347,808 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,543 | $6,288,740 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 221,815 | $6,221,920 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,539 | $6,158,434 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 142,522 | $6,144,136 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 22,513 | $6,085,394 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 416,325 | $6,015,892 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 88,620 | $5,971,220 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 44,055 | $5,968,065 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 25,164 | $5,954,293 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,411 | $5,915,885 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 58,705 | $5,909,786 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 38,955 | $5,901,731 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 16,065 | $5,877,546 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 63,808 | $5,789,972 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,915 | $5,785,593 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,420 | $5,738,688 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 55,873 | $5,709,654 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 98,953 | $5,703,651 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 73,857 | $5,621,219 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 19,958 | $5,612,251 | dollars as filed | |
| VGT | 92204A702 | SHS | 46,666 | $5,577,548 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,798 | $5,545,773 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 35,676 | $5,534,418 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 75,578 | $5,532,310 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 28,054 | $5,335,590 | dollars as filed | |
| SPDW | 78463X889 | COM | 105,590 | $5,320,696 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 32,174 | $5,295,872 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 115,052 | $5,245,294 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 44,675 | $5,216,669 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 101,713 | $5,109,042 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 86,921 | $5,097,035 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 37,178 | $5,086,344 | dollars as filed | |
| KLA CORP | 482480100 | COM | 16,831 | $5,078,162 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,684 | $5,025,441 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 106,408 | $5,022,459 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 48,677 | $4,972,842 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 113,881 | $4,966,364 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 27,400 | $4,956,917 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 26,579 | $4,911,457 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,088 | $4,909,920 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 40,419 | $4,891,912 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 84,568 | $4,877,056 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 131,319 | $4,852,237 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 43,936 | $4,848,338 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 40,721 | $4,791,608 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,149 | $4,688,958 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,609 | $4,661,390 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 126,612 | $4,654,151 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R709 | MULT SEC INC ETF | 91,696 | $4,606,859 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 88,890 | $4,604,970 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 21,746 | $4,545,792 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 62,827 | $4,492,135 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 43,681 | $4,425,295 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 31,708 | $4,405,502 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 32,204 | $4,401,698 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 187,494 | $4,394,865 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 30,365 | $4,391,115 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 93,496 | $4,387,305 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 37,040 | $4,372,624 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 60,458 | $4,349,963 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 54,987 | $4,345,602 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 174,645 | $4,345,156 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,714 | $4,259,029 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 92,696 | $4,225,068 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 99,725 | $4,222,342 | dollars as filed | |
| Boeing Company | 097023105 | COM | 19,495 | $4,220,032 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 79,687 | $4,177,193 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6,472 | $4,146,842 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,120 | $4,138,520 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,914 | $4,134,363 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 148,211 | $4,132,123 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 23,905 | $4,065,717 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 35,756 | $4,053,300 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 26,815 | $4,025,777 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 27,316 | $4,003,232 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,647 | $3,996,137 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 51,258 | $3,986,279 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 26,966 | $3,983,687 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 74,845 | $3,972,773 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 42,207 | $3,894,475 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 24,893 | $3,890,740 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,625 | $3,829,704 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 28,168 | $3,813,903 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 92,210 | $3,810,136 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 18,779 | $3,785,978 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 46,693 | $3,784,924 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 24,213 | $3,735,097 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 78,170 | $3,729,491 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 89,593 | $3,711,838 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 69,191 | $3,701,719 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,928 | $3,696,396 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 12,063 | $3,654,657 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 37,338 | $3,601,591 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 35,109 | $3,571,240 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,954 | $3,570,550 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 15,951 | $3,555,251 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 39,133 | $3,545,455 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,151 | $3,491,030 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,703 | $3,487,414 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,062 | $3,478,231 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 165,810 | $3,457,977 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 65,508 | $3,428,685 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 59,159 | $3,421,765 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 128,855 | $3,414,658 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 29,846 | $3,368,993 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 34,164 | $3,356,613 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 69,825 | $3,353,684 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 22,890 | $3,351,254 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 149,193 | $3,337,447 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 65,017 | $3,330,171 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 149,209 | $3,303,487 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,948 | $3,300,972 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 103,120 | $3,296,736 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,598 | $3,279,137 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,316 | $3,279,121 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 74,069 | $3,261,276 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 60,722 | $3,259,635 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 20,479 | $3,255,374 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 63,291 | $3,249,993 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 29,720 | $3,241,046 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,844 | $3,190,289 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 83,010 | $3,187,999 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 32,111 | $3,187,930 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 71,061 | $3,152,266 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 118,389 | $3,139,672 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 27,707 | $3,136,709 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 107,577 | $3,133,713 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 114,196 | $3,122,096 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 149,727 | $3,112,835 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 138,370 | $3,106,407 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,681 | $3,037,330 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 946,043 | $3,036,798 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 44,015 | $3,033,972 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,576 | $3,026,016 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907688 | LONG TERM TAX EX | 28,740 | $3,011,090 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 61,264 | $3,007,413 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 18,993 | $2,975,435 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 77,159 | $2,975,256 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,932 | $2,964,480 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,032 | $2,962,570 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 40,594 | $2,957,273 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 14,795 | $2,956,133 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 16,777 | $2,943,612 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 56,433 | $2,901,785 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 60,488 | $2,899,795 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,133 | $2,896,893 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,557 | $2,870,401 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 46,119 | $2,857,522 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,580 | $2,855,391 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 93,191 | $2,841,378 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,225 | $2,819,825 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 46,893 | $2,799,981 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 26,903 | $2,796,868 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 28,875 | $2,779,239 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 44,821 | $2,744,390 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,824 | $2,726,666 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,756 | $2,704,485 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 62,434 | $2,699,022 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 259,645 | $2,689,922 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 25,988 | $2,688,421 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 123,963 | $2,657,767 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 73,187 | $2,644,249 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,535 | $2,637,777 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 78,689 | $2,636,065 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 33,585 | $2,627,388 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R881 | SECUR CR ETF | 105,332 | $2,625,927 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 21,034 | $2,617,512 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 11,675 | $2,613,921 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 31,124 | $2,606,635 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 8,926 | $2,594,110 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,803 | $2,553,093 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 11,486 | $2,539,214 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 159,817 | $2,537,892 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 36,764 | $2,521,154 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,607 | $2,520,507 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 30,252 | $2,480,059 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 24,977 | $2,462,488 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 95,885 | $2,446,985 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 39,879 | $2,424,245 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 16,675 | $2,409,204 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 51,639 | $2,402,750 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,942 | $2,390,253 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 58,839 | $2,383,579 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,021 | $2,373,769 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 28,379 | $2,345,548 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 118,237 | $2,345,195 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 90,321 | $2,339,314 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 41,251 | $2,329,837 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,743 | $2,323,223 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,893 | $2,321,347 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 17,498 | $2,285,360 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 27,750 | $2,273,847 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,394 | $2,238,416 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25,759 | $2,223,259 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 36,563 | $2,208,387 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 27,762 | $2,204,896 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,715 | $2,202,886 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 25,321 | $2,201,449 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 25,972 | $2,196,712 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 239,924 | $2,168,913 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 29,341 | $2,165,366 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,365 | $2,159,197 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,063 | $2,144,224 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,383 | $2,128,723 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,646 | $2,107,724 | dollars as filed | |
| Southern Company | 842587107 | COM | 21,848 | $2,091,087 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 71,458 | $2,089,422 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 16,357 | $2,087,865 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 15,647 | $2,077,296 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 19,654 | $2,072,318 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 27,191 | $2,059,174 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 41,282 | $2,058,336 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 12,513 | $2,046,821 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,181 | $2,041,090 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 11,410 | $2,037,862 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,563 | $2,034,136 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,480 | $2,013,474 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 15,654 | $2,004,182 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 56,645 | $1,996,170 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,045 | $1,995,704 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,353 | $1,982,410 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 57,090 | $1,976,456 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 10,282 | $1,971,505 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 39,208 | $1,966,281 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 36,315 | $1,963,189 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,874 | $1,956,563 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 30,747 | $1,912,450 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 57,527 | $1,890,337 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 36,712 | $1,855,449 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8,907 | $1,828,518 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,663 | $1,827,841 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 6,031 | $1,825,584 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,286 | $1,825,485 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,781 | $1,813,686 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 35,020 | $1,798,879 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,700 | $1,793,163 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,333 | $1,792,226 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 19,183 | $1,789,198 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10,027 | $1,787,212 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,890 | $1,783,518 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 10,885 | $1,777,582 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,341 | $1,774,626 | dollars as filed | |
| SCHD | 808524797 | COM | 55,886 | $1,772,145 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 87,545 | $1,767,428 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,699 | $1,750,065 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,366 | $1,749,963 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 13,498 | $1,749,611 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,535 | $1,743,525 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 73,713 | $1,741,101 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 12,149 | $1,729,959 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 89,603 | $1,728,434 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 33,206 | $1,721,731 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 14,897 | $1,711,367 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,578 | $1,704,719 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 79,943 | $1,701,817 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 43,809 | $1,696,728 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,133 | $1,696,341 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 33,405 | $1,690,281 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 37,437 | $1,688,783 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,962 | $1,687,788 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R705 | LEUTHOLD SELECT | 35,730 | $1,669,663 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 34,536 | $1,656,519 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 14,915 | $1,654,670 | dollars as filed | |
| ISHARES TR | 46438G299 | CMN | 60,208 | $1,639,916 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,460 | $1,635,281 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,860 | $1,625,085 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 16,440 | $1,616,537 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,547 | $1,599,626 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 71,168 | $1,584,911 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 12,441 | $1,584,237 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 33,496 | $1,576,311 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,626 | $1,573,940 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 84,572 | $1,567,127 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 49,296 | $1,566,638 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 16,689 | $1,558,383 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 47,391 | $1,555,761 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 30,860 | $1,551,949 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 16,903 | $1,550,512 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 19,237 | $1,544,722 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 33,746 | $1,542,192 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,543 | $1,540,438 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 58,001 | $1,507,156 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,900 | $1,498,818 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,678 | $1,489,167 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 14,837 | $1,482,216 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 53,781 | $1,477,364 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,760 | $1,477,274 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 105,214 | $1,469,840 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 43,275 | $1,469,186 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10,425 | $1,466,178 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,112 | $1,459,953 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 26,778 | $1,456,991 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 39,014 | $1,453,662 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 13,778 | $1,448,918 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,618 | $1,446,011 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,795 | $1,441,640 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 15,287 | $1,435,755 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 26,866 | $1,432,770 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 18,987 | $1,422,164 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 25,528 | $1,417,551 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 57,241 | $1,410,705 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,655 | $1,408,639 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,256 | $1,400,924 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,401 | $1,400,911 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 17,768 | $1,393,040 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 34,758 | $1,381,616 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 21,309 | $1,379,758 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 25,185 | $1,377,387 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 32,452 | $1,376,272 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,305 | $1,372,533 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 51,242 | $1,366,112 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 56,570 | $1,362,204 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 9,397 | $1,361,249 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 13,112 | $1,351,192 | dollars as filed | |
| ASTORIA US QUALITY GROWTH KINGS ETF | 02072L185 | UIE | 37,142 | $1,349,035 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,713 | $1,347,723 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 26,414 | $1,342,621 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 22,703 | $1,339,023 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 13,184 | $1,334,706 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,267 | $1,326,108 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 7,937 | $1,317,145 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 24,360 | $1,302,529 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 17,063 | $1,285,019 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10,519 | $1,277,236 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,137 | $1,275,929 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 48,182 | $1,273,922 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 47,916 | $1,272,174 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,669 | $1,270,311 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16,184 | $1,266,722 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 13,070 | $1,258,902 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 42,786 | $1,257,916 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,906 | $1,245,190 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,177 | $1,232,136 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,568 | $1,231,642 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-012966 | this filing | 2026-07-29 | acceptance time not in the bulk data set |