13F-HR filed by AlphaCore Capital LLC
AlphaCore Capital LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 1,478 holding rows worth $5,439,637,289.
- Accession
- 0001398344-26-013677
- Filer
- CIK 1713662
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 1,479 entries on the cover page, a total value of $5,439,637,289 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,439,637,289 with VALUE read as dollars as filed, 13F file number 028-19682. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAperio Group, LLC028-11964
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerEvolutionary Tree Capital Management, LLC028-20648
- reports for this filerO'SHAUGHNESSY ASSET MANAGEMENT, LLC028-12966
- reports for this filerQuantinno Capital Management LP028-19308
- reports for this filerVanguard Personalized Indexing Management, LLC028-20247
- reports for this filerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerAQR CAPITAL MANAGEMENT LLC028-10120
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 |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 440,832 | $151,606,616 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,233,490 | $151,561,869 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 662,513 | $140,962,856 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,377,208 | $119,787,532 | dollars as filed | |
| Apple Inc | 037833100 | COM | 331,764 | $95,999,306 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 170,182 | $95,861,578 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 956,986 | $91,334,766 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,615,591 | $91,006,222 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,922,172 | $90,879,553 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 127,976 | $87,895,433 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,101,086 | $85,900,076 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 787,887 | $76,094,107 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,433,644 | $75,639,063 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 85,754 | $64,220,438 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 1,031,705 | $61,799,100 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 713,422 | $59,099,916 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 162,069 | $57,918,520 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 368,674 | $56,104,749 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 275,090 | $55,042,753 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 366,070 | $54,291,913 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 541,589 | $53,395,291 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 138,141 | $51,529,511 | dollars as filed | |
| VTI | 922908769 | COM | 135,148 | $50,010,008 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 397,677 | $49,614,214 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 194,830 | $46,435,883 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 210,317 | $46,149,816 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 1,064,871 | $45,874,647 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 885,033 | $44,756,113 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 102,427 | $43,674,883 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 1,071,629 | $42,875,876 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 130,321 | $42,658,044 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 767,465 | $41,466,142 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 816,775 | $41,353,307 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 654,555 | $40,713,348 | dollars as filed | |
| VWO | 922042858 | SHS | 641,497 | $38,290,968 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 747,047 | $38,099,419 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 32,889 | $37,963,540 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 744,182 | $37,469,552 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,202,429 | $36,625,998 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 95,484 | $36,069,102 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 258,194 | $35,509,436 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 96,026 | $35,374,058 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 775,881 | $35,057,617 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 181,242 | $34,530,229 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 319,885 | $32,964,153 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 182,053 | $32,514,718 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 103,126 | $31,259,606 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 126,827 | $30,745,361 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 800,230 | $30,456,765 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 222,345 | $30,390,077 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 141,532 | $28,279,509 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 300,169 | $26,378,870 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 515,393 | $26,124,919 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 552,176 | $25,919,136 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 209,812 | $24,652,939 | dollars as filed | |
| VGT | 92204A702 | SHS | 202,066 | $24,150,909 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 205,463 | $24,133,698 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 464,971 | $23,518,214 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 591,619 | $23,475,429 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 157,712 | $23,298,849 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,800 | $23,199,396 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 226,633 | $22,944,291 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 491,001 | $22,438,737 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 546,768 | $22,395,638 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 126,464 | $22,298,145 | dollars as filed | |
| IJH | 464287507 | COM | 286,776 | $22,113,268 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 214,341 | $21,301,163 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 511,327 | $21,286,556 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 59,608 | $21,061,446 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 27,974 | $20,599,845 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 41,141 | $20,586,598 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,840 | $20,043,282 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 110,918 | $19,447,329 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 57,817 | $19,161,996 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 84,559 | $18,427,945 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 359,565 | $17,816,445 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 150,537 | $17,049,804 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 458,833 | $16,866,704 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 184,204 | $16,723,887 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 48,932 | $16,686,797 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,692 | $16,422,621 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 202,516 | $16,316,697 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 114,956 | $16,311,087 | dollars as filed | |
| MGC | 921910873 | COM | 59,174 | $16,191,690 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 192,424 | $16,115,492 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 59,847 | $15,301,168 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 62,017 | $14,674,581 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 11,640 | $13,675,483 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 130,752 | $13,593,005 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 217,804 | $13,499,474 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 234,261 | $13,064,740 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 321,370 | $12,896,594 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 50,226 | $12,755,779 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 79,761 | $12,654,952 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 24,195 | $12,426,553 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 35,236 | $12,088,962 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 218,229 | $11,699,277 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 62,374 | $11,526,122 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 45,476 | $11,443,662 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,100 | $11,031,832 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 145,236 | $11,020,508 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 26,110 | $10,981,773 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 193,189 | $10,685,284 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 359,222 | $10,571,898 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 147,167 | $10,485,662 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 49,209 | $10,286,635 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 172,105 | $10,026,837 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 124,528 | $10,003,379 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 917,624 | $9,974,574 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 272,774 | $9,890,768 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 32,857 | $9,793,830 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 198,958 | $9,659,400 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 103,180 | $9,501,883 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 122,979 | $9,320,572 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 66,862 | $8,909,360 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 130,423 | $8,811,389 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 47,214 | $8,745,435 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 97,506 | $8,717,011 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 47,319 | $8,704,250 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 70,078 | $8,627,253 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 109,749 | $8,040,211 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 91,038 | $8,003,170 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 47,809 | $7,924,882 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 67,444 | $7,909,865 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 147,174 | $7,782,557 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 210,041 | $7,702,203 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 34,873 | $7,689,043 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 21,230 | $7,487,440 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 81,990 | $7,478,331 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 30,366 | $7,476,689 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 131,039 | $7,466,620 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 26,362 | $7,413,158 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 58,945 | $7,319,209 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 165,860 | $7,181,738 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 307,327 | $7,108,481 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 50,752 | $7,103,281 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 23,566 | $7,046,330 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 16,510 | $7,035,224 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,235 | $6,987,057 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 73,837 | $6,971,642 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 38,226 | $6,915,537 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 53,732 | $6,881,953 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 80,374 | $6,871,189 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 49,758 | $6,827,395 | dollars as filed | |
| General Electric Company | 369604301 | COM | 18,216 | $6,808,013 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 70,451 | $6,771,755 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,606 | $6,680,618 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 51,249 | $6,626,269 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 24,298 | $6,609,035 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 6,844 | $6,580,822 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 275,514 | $6,532,433 | dollars as filed | |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 200 | $6,518,750 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 184,477 | $6,462,689 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,827 | $6,397,349 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 58,942 | $6,314,428 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 66,619 | $6,300,161 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 72,911 | $6,280,584 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 147,460 | $6,241,988 | dollars as filed | |
| KLA CORP | 482480100 | COM | 20,654 | $6,231,619 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 46,790 | $6,157,592 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 81,930 | $6,141,490 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 37,374 | $6,139,400 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,684 | $6,103,302 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20,857 | $6,060,780 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 92,248 | $6,051,464 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 40,913 | $5,995,758 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 77,294 | $5,846,543 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,003 | $5,815,140 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 80,424 | $5,803,369 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 36,380 | $5,710,616 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13,855 | $5,673,780 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 38,279 | $5,613,271 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 61,213 | $5,609,546 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 57,885 | $5,583,555 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 16,267 | $5,559,409 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 102,010 | $5,417,733 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 60,764 | $5,333,216 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 24,880 | $5,301,407 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,607 | $5,300,071 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 52,137 | $5,231,928 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 100,300 | $5,215,611 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 11,983 | $5,195,618 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,019 | $5,195,379 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 101,850 | $5,159,742 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,589 | $5,151,245 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,091 | $5,059,092 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 208,486 | $5,020,349 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 16,392 | $4,966,308 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 85,238 | $4,915,691 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 106,724 | $4,877,287 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 53,246 | $4,809,179 | dollars as filed | |
| Intel Corp | 458140100 | COM | 34,194 | $4,774,518 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 107,410 | $4,764,690 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,140 | $4,758,376 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 89,989 | $4,665,949 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,331 | $4,612,327 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 46,636 | $4,497,123 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,969 | $4,451,240 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 11,135 | $4,416,169 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 43,083 | $4,407,429 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 15,782 | $4,397,066 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 36,840 | $4,396,117 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 19,642 | $4,377,851 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 19,224 | $4,365,064 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 105,524 | $4,360,258 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 84,189 | $4,359,328 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,414 | $4,307,018 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 11,825 | $4,261,417 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 42,033 | $4,248,696 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 27,079 | $4,232,397 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 99,632 | $4,218,413 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 73,972 | $4,177,939 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,831 | $4,155,567 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 114,180 | $4,125,307 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 30,273 | $4,098,988 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 103,779 | $4,096,153 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 74,674 | $4,079,462 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 44,341 | $4,067,452 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 42,006 | $4,053,134 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 24,116 | $4,044,963 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,767 | $4,017,681 | dollars as filed | |
| SCHD | 808524797 | COM | 125,289 | $3,972,906 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 17,496 | $3,918,127 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 167,763 | $3,888,757 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,566 | $3,853,530 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 17,410 | $3,848,892 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,382 | $3,838,168 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 45,858 | $3,809,445 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 41,217 | $3,758,578 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,344 | $3,721,860 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 172,351 | $3,567,670 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 27,065 | $3,511,123 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 32,868 | $3,400,183 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 41,004 | $3,345,925 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,419 | $3,343,902 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 40,206 | $3,322,606 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 128,710 | $3,296,263 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 21,933 | $3,292,786 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 28,056 | $3,276,120 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 14,522 | $3,274,461 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 20,796 | $3,266,020 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 20,776 | $3,260,806 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 28,021 | $3,240,909 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 173,646 | $3,196,823 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 20,962 | $3,175,727 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 40,493 | $3,169,387 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 63,090 | $3,140,620 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,990 | $3,122,612 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 34,158 | $3,099,541 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,740 | $3,074,100 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 29,933 | $3,058,831 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,816 | $3,011,762 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 28,047 | $2,986,177 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 59,187 | $2,972,943 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 54,289 | $2,932,683 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 29,717 | $2,878,983 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 152,556 | $2,851,265 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 178,800 | $2,848,284 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,538 | $2,821,313 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 39,055 | $2,809,988 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 39,240 | $2,801,707 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 60,800 | $2,790,112 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 82,350 | $2,786,719 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,342 | $2,772,008 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 58,437 | $2,759,940 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 21,434 | $2,733,018 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,292 | $2,722,699 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 21,834 | $2,717,080 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,802 | $2,705,095 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 32,843 | $2,696,739 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,389 | $2,672,952 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 57,962 | $2,628,005 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 48,900 | $2,595,612 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 27,185 | $2,492,355 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,473 | $2,472,544 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 49,416 | $2,469,808 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 110,314 | $2,464,415 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 46,785 | $2,452,000 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 19,354 | $2,449,865 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 21,405 | $2,436,317 | dollars as filed | |
| KLA CORP | 482480900 | COM NEW | 100 | $2,419,500 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,050 | $2,384,531 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10,668 | $2,376,297 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 34,482 | $2,363,421 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,877 | $2,327,033 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 24,674 | $2,304,544 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 54,600 | $2,289,378 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 53,859 | $2,278,774 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 39,348 | $2,275,885 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,613 | $2,245,130 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 27,754 | $2,228,091 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 25,068 | $2,226,019 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,654 | $2,222,783 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,236 | $2,209,021 | dollars as filed | |
| Southern Company | 842587107 | COM | 23,061 | $2,207,201 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 40,155 | $2,176,789 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,483 | $2,139,709 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 47,181 | $2,128,324 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 57,077 | $2,127,260 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 29,274 | $2,115,632 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,707 | $2,110,816 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 25,606 | $2,108,380 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,335 | $2,094,496 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 13,184 | $2,070,284 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 18,728 | $2,056,896 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,912 | $2,026,494 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 71,990 | $2,019,309 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 61,665 | $2,008,433 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,371 | $1,986,254 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,899 | $1,985,846 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,997 | $1,979,888 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,101 | $1,968,374 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,651 | $1,963,408 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,109 | $1,961,947 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 38,523 | $1,949,649 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,178 | $1,946,418 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 138,860 | $1,939,874 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,546 | $1,925,954 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 19,299 | $1,921,022 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 62,857 | $1,916,520 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,498 | $1,900,391 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,924 | $1,890,440 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 18,860 | $1,872,396 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 58,319 | $1,864,473 | dollars as filed | |
| LAM RESEARCH CORP CALL AUG 340 | 512807906 | CALL AUG 340 | 50 | $1,851,875 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 37,558 | $1,849,341 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 19,100 | $1,838,340 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 39,375 | $1,830,563 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,448 | $1,826,108 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 13,071 | $1,815,300 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 6,863 | $1,789,247 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 1,048,665 | $1,782,731 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 112,167 | $1,781,216 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 23,529 | $1,776,675 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 36,559 | $1,755,952 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,947 | $1,750,029 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 119,755 | $1,749,621 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 34,466 | $1,744,669 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,509 | $1,743,718 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,403 | $1,737,094 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,290 | $1,734,016 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 39,555 | $1,730,927 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,498 | $1,715,979 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,351 | $1,706,275 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,533 | $1,691,822 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 850 | $1,684,658 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,733 | $1,679,586 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 32,975 | $1,676,106 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,700 | $1,659,891 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 70,247 | $1,659,234 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 50 | $1,656,125 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 21,126 | $1,652,679 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,059 | $1,638,726 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 565 | $1,626,561 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,258 | $1,618,138 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,861 | $1,617,196 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 26,612 | $1,607,336 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 57,157 | $1,593,529 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,415 | $1,593,240 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 145,660 | $1,587,695 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 100,791 | $1,587,458 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 76,179 | $1,567,006 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 27,540 | $1,551,879 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 21,257 | $1,537,094 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,412 | $1,523,859 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,770 | $1,520,797 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,658 | $1,513,628 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,551 | $1,510,966 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 20,741 | $1,504,981 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,891 | $1,499,903 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,497,700 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 14,267 | $1,491,330 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 60,766 | $1,485,121 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 44,381 | $1,476,556 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,082 | $1,474,483 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9,454 | $1,458,663 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,710 | $1,457,755 | dollars as filed | |
| QUALCOMM INC | 747525903 | CALL | 200 | $1,454,500 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 35,703 | $1,453,844 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,838 | $1,449,166 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,531 | $1,442,397 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 101,960 | $1,440,695 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 18,559 | $1,439,086 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 219,426 | $1,437,107 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,634 | $1,435,960 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,233 | $1,431,103 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 18,601 | $1,412,932 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,865 | $1,411,639 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7,715 | $1,408,065 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,013 | $1,378,122 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 10,104 | $1,377,276 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,130 | $1,364,950 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 122,281 | $1,363,433 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 13,223 | $1,336,845 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,701 | $1,326,579 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 26,626 | $1,316,032 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 42,031 | $1,306,759 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,834 | $1,300,303 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,661 | $1,296,494 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,697 | $1,294,751 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 92,518 | $1,285,994 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 17,314 | $1,285,738 | dollars as filed | |
| EOG RES INC | 26875P901 | CALL | 450 | $1,281,750 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 24,956 | $1,277,248 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 8,972 | $1,274,921 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 15,206 | $1,256,472 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,643 | $1,252,372 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 8,881 | $1,248,313 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,522 | $1,231,207 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 7,202 | $1,223,511 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,294 | $1,223,061 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,134 | $1,219,633 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 114,054 | $1,218,096 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 37,667 | $1,210,617 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 14,637 | $1,209,455 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13,882 | $1,206,886 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 35,700 | $1,204,875 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,218 | $1,193,800 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,027 | $1,188,023 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13,935 | $1,179,040 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,420 | $1,170,893 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 36,951 | $1,168,008 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,706 | $1,167,580 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 24,536 | $1,166,829 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,771 | $1,166,266 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,070 | $1,160,463 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,757 | $1,152,668 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 61,652 | $1,142,410 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,916 | $1,139,582 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,568 | $1,123,363 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,273 | $1,122,358 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,988 | $1,121,599 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 30,487 | $1,119,780 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,868 | $1,119,515 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,052 | $1,116,024 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 47 | $1,111,040 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 43,273 | $1,106,058 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,711 | $1,104,117 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,301 | $1,094,872 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 60,187 | $1,088,181 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,066 | $1,087,625 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 638,784 | $1,085,933 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,376 | $1,079,699 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 24,514 | $1,079,356 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 26,513 | $1,074,042 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,166 | $1,072,305 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,068 | $1,064,632 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 47,676 | $1,062,790 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,557 | $1,058,448 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,455 | $1,055,879 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,571 | $1,055,877 | dollars as filed | |
| CITIGROUP INC | 172967904 | CALL | 150 | $1,047,375 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 18,963 | $1,044,112 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 46,589 | $1,041,730 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 29,898 | $1,040,440 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 130,543 | $1,036,877 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,891 | $1,033,412 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 27,891 | $1,028,324 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 16,105 | $1,028,304 | dollars as filed | |
| TWILIO INC | 90138F902 | CALL | 100 | $1,027,500 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 122,725 | $1,025,981 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,097 | $1,023,164 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 25,272 | $1,016,187 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 56,607 | $1,014,964 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,579 | $1,012,674 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,059 | $1,005,155 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,912 | $999,242 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 22,161 | $996,869 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 12,852 | $995,026 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,552 | $989,416 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 82,991 | $982,618 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 14,143 | $976,988 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,759 | $976,447 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 57,971 | $975,072 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,969 | $968,273 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,709 | $968,262 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 19,168 | $961,267 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,749 | $958,156 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,203 | $956,091 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,024 | $953,364 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,707 | $950,140 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,611 | $945,255 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 42,947 | $943,982 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,600 | $943,110 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,155 | $937,837 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,648 | $932,022 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,025 | $925,619 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 37,773 | $918,262 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 6,768 | $918,012 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 83,983 | $910,374 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,646 | $909,829 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,850 | $908,520 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 87,395 | $905,410 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 12,045 | $896,750 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,379 | $888,159 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 21,704 | $888,128 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,932 | $879,087 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,449 | $877,883 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,890 | $876,795 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,420 | $875,913 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-013677 | this filing | 2026-08-06 | acceptance time not in the bulk data set |