13F-HR filed by GUARDIAN WEALTH ADVISORS, LLC / NC
GUARDIAN WEALTH ADVISORS, LLC / NC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 384 holding rows worth $1,781,734,126.
- Accession
- 0001398344-26-014482
- Filer
- CIK 1901403
- Filed
- 2026-08-14
- 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, 384 entries on the cover page, a total value of $1,781,734,126 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,781,734,126 with VALUE read as dollars as filed, 13F file number 028-21945. 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 |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 4,543,323 | $209,628,926 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 4,621,680 | $132,873,287 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,849,825 | $83,870,354 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 99,947 | $68,644,628 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 1,562,215 | $65,909,845 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,281,501 | $63,200,376 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,484,319 | $54,222,158 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 665,509 | $53,946,171 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 610,225 | $44,520,945 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 586,087 | $41,758,706 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 196,485 | $39,314,692 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 2,020,581 | $39,017,423 | dollars as filed | |
| Apple Inc | 037833100 | COM | 107,643 | $31,147,508 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 617,587 | $28,989,512 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 305,636 | $28,858,153 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 571,663 | $24,661,535 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 423,537 | $23,568,154 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 488,028 | $20,323,924 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,045 | $18,755,694 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,505 | $16,806,177 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 42,451 | $16,035,739 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,897 | $15,687,336 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 41,054 | $15,314,012 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 280,466 | $14,121,478 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 306,991 | $13,995,862 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 84,901 | $13,946,668 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 337,743 | $13,931,889 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,717 | $13,869,310 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 623,093 | $13,695,582 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 175,178 | $13,409,901 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 31,696 | $13,331,217 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 53,814 | $12,826,082 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 180,861 | $10,215,046 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 112,634 | $9,898,308 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,569 | $9,351,422 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 85,475 | $8,822,760 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 38,609 | $8,472,071 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 90,597 | $7,745,133 | dollars as filed | |
| VTI | 922908769 | COM | 20,823 | $7,705,324 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 233,122 | $7,697,688 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 141,938 | $7,505,693 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,544 | $7,391,618 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 154,858 | $7,309,298 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 61,358 | $7,184,408 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,634 | $7,097,020 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 53,629 | $6,854,360 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 128,631 | $6,416,116 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 56,643 | $6,415,386 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,390 | $6,132,953 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 75,380 | $6,073,341 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 25,244 | $5,973,291 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,898 | $5,874,808 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 449,196 | $5,844,036 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,485 | $5,824,777 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,700 | $5,675,553 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 131,809 | $5,563,661 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,784 | $5,522,123 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,670 | $4,802,313 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 184,467 | $4,762,938 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 62,200 | $4,714,110 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,516 | $4,366,120 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 102,787 | $4,311,915 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 202,489 | $3,971,819 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,543 | $3,907,672 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 200,070 | $3,906,368 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 24,472 | $3,905,732 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,428 | $3,880,473 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 75,001 | $3,736,539 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 84,278 | $3,715,817 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 38,273 | $3,594,642 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 70,928 | $3,586,841 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 71,176 | $3,580,156 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,600 | $3,530,648 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 6,053 | $3,496,213 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,800 | $3,372,388 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 98,390 | $3,371,825 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 121,915 | $3,297,805 | dollars as filed | |
| ETF SER SOLUTIONS | 268961885 | APTUS JAN BUFFER | 120,537 | $3,282,223 | dollars as filed | |
| ETF SER SOLUTIONS | 268961869 | APTUS JULY BUFR | 115,498 | $3,185,435 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,909 | $3,098,249 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 65,300 | $3,093,588 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 14,148 | $3,090,617 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 32,037 | $3,090,304 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 60,367 | $3,053,363 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 162,493 | $3,018,312 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 100,560 | $3,017,806 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 99,431 | $2,999,833 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,906 | $2,995,951 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,672 | $2,931,896 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 52,931 | $2,792,640 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,956 | $2,791,646 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 77,113 | $2,780,695 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,982 | $2,776,602 | dollars as filed | |
| VGT | 92204A702 | SHS | 22,359 | $2,672,334 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,244 | $2,588,503 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,910 | $2,560,982 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,997 | $2,538,947 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,499 | $2,527,314 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,211 | $2,506,403 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 26,271 | $2,496,728 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 46,774 | $2,487,909 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,064 | $2,472,138 | dollars as filed | |
| ETF SER SOLUTIONS | 268961588 | APTU AP DEEP ETF | 96,022 | $2,467,285 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 53,607 | $2,438,560 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,664 | $2,427,193 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,299 | $2,384,936 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 123,593 | $2,332,200 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 159,918 | $2,325,208 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 21,709 | $2,256,884 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,461 | $2,250,549 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 12,622 | $2,229,748 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 38,743 | $2,207,590 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 43,636 | $2,175,688 | dollars as filed | |
| IJH | 464287507 | COM | 27,436 | $2,115,600 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,247 | $2,102,264 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,828 | $2,058,721 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,390 | $2,044,710 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K301 | EMER MARK OP ETF | 62,737 | $2,020,831 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 20,792 | $1,965,299 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,769 | $1,912,261 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,437 | $1,895,800 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,507 | $1,873,063 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,327 | $1,860,886 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 18,207 | $1,807,600 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,905 | $1,788,632 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,957 | $1,752,273 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 36,675 | $1,749,764 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 59,180 | $1,668,284 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,638 | $1,638,942 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,671 | $1,617,237 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,500 | $1,612,715 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,131 | $1,554,565 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,918 | $1,537,407 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 53,582 | $1,522,265 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,308 | $1,511,580 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,070 | $1,417,703 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 14,728 | $1,349,674 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 15,352 | $1,322,455 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,627 | $1,239,876 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,341 | $1,237,079 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,340 | $1,230,389 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,528 | $1,224,417 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,606 | $1,215,927 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,939 | $1,214,076 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,829 | $1,204,657 | dollars as filed | |
| ETF SER SOLUTIONS | 268961851 | APTUS OCT BUFF E | 44,141 | $1,201,077 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,586 | $1,198,571 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 66,123 | $1,196,165 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,319 | $1,179,051 | dollars as filed | |
| ETF SER SOLUTIONS | 268961877 | APTUS APRIL BUF | 43,801 | $1,177,340 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,275 | $1,168,259 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,312 | $1,166,394 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,408 | $1,131,380 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 22,963 | $1,090,513 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,887 | $1,065,017 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,551 | $1,053,666 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,882 | $1,042,906 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 50,546 | $1,029,360 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,777 | $1,027,353 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,726 | $1,023,030 | dollars as filed | |
| ETF SER SOLUTIONS | 268961570 | APTUS JULY DEEP | 37,987 | $981,394 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,888 | $976,773 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 10,217 | $975,110 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,016 | $962,781 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,461 | $923,293 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,392 | $916,763 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,024 | $913,227 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 37,571 | $904,705 | dollars as filed | |
| SCHD | 808524797 | COM | 28,323 | $898,128 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,016 | $885,464 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 442 | $878,972 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 903 | $868,530 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,319 | $866,524 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,621 | $865,207 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,221 | $833,586 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 39,499 | $817,622 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,341 | $817,225 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,974 | $808,911 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 10,884 | $792,871 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 16,102 | $791,091 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,425 | $783,809 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,616 | $779,824 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,227 | $764,730 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 40,060 | $755,331 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 27,155 | $752,191 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,871 | $751,400 | dollars as filed | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 43,051 | $744,782 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 325 | $738,962 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,342 | $734,088 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,683 | $726,237 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 11,555 | $718,747 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,943 | $714,807 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,643 | $714,230 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,683 | $691,366 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,412 | $691,186 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,039 | $689,533 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,091 | $688,891 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 16,235 | $656,056 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 577 | $653,111 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,009 | $648,729 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 4,230 | $648,635 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,726 | $640,442 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,718 | $637,853 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 40,000 | $630,400 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 14,155 | $627,905 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 10,189 | $626,216 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 6,985 | $614,191 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,500 | $612,525 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 1,202 | $612,314 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,380 | $608,511 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 38,319 | $606,584 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,232 | $605,747 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 302 | $589,809 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 22,849 | $587,905 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,122 | $582,468 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,662 | $578,600 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 737 | $562,434 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,405 | $556,355 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 473 | $555,709 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,000 | $552,480 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 6,458 | $546,411 | dollars as filed | |
| ETF SER SOLUTIONS | 268961620 | APTUS LADDERED | 20,146 | $545,505 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,482 | $542,627 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,530 | $538,284 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,318 | $537,202 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,094 | $534,870 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 19,060 | $526,437 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,051 | $521,815 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,115 | $520,755 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,992 | $518,944 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,478 | $517,912 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,693 | $516,803 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,414 | $512,038 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,076 | $508,519 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 12,294 | $505,275 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,724 | $503,509 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,790 | $501,200 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,666 | $499,294 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,236 | $498,070 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,451 | $494,645 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,898 | $494,303 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 981 | $491,929 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,946 | $490,943 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,739 | $489,148 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,884 | $483,179 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 750 | $479,327 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,212 | $474,709 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,983 | $473,995 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,924 | $473,915 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 9,651 | $473,763 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 22,822 | $469,215 | dollars as filed | |
| Deere & Company | 244199105 | COM | 732 | $464,306 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,926 | $460,323 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,541 | $458,241 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 339,450 | $454,863 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,337 | $452,903 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,649 | $450,012 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,130 | $447,245 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,935 | $444,685 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,520 | $444,539 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,283 | $437,529 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,488 | $433,105 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 7,214 | $430,892 | dollars as filed | |
| F N B CORP | 302520101 | COM | 22,531 | $429,891 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,733 | $428,316 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,516 | $427,922 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,215 | $424,334 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,751 | $421,813 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 857 | $420,924 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 12,299 | $409,434 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,729 | $407,626 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,018 | $405,947 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,823 | $402,401 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 11,613 | $396,294 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 19,148 | $395,789 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 9,000 | $391,410 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,001 | $385,865 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,276 | $384,982 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,042 | $384,326 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 463 | $384,234 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,125 | $383,335 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,923 | $379,500 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,264 | $376,533 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,179 | $371,058 | dollars as filed | |
| INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY | 45784N544 | ETF | 18,750 | $370,688 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,718 | $370,001 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,239 | $366,494 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,701 | $365,904 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,900 | $365,321 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,219 | $354,229 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,358 | $349,717 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 776 | $346,150 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 8,474 | $340,909 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,214 | $340,575 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,555 | $337,443 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,753 | $333,954 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 720 | $326,102 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,524 | $325,164 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,821 | $324,613 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,352 | $321,696 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,060 | $310,771 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,186 | $310,709 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,997 | $306,779 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,301 | $306,618 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,621 | $305,563 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 4,041 | $305,153 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 7,220 | $305,011 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,872 | $304,911 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,104 | $304,351 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,676 | $303,687 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 2,969 | $300,597 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,415 | $300,551 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,234 | $299,768 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,200 | $298,452 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 4,105 | $296,247 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,116 | $296,149 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,134 | $293,542 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,031 | $290,852 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 801 | $283,746 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,044 | $280,491 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,707 | $280,013 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,241 | $277,860 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,948 | $277,278 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,109 | $275,459 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,064 | $275,323 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,241 | $274,360 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,356 | $272,008 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 900 | $270,434 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,218 | $268,971 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,660 | $268,480 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 430 | $268,122 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,119 | $266,333 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,590 | $265,005 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,745 | $262,926 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,143 | $260,192 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,900 | $259,920 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 652 | $258,955 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 16,438 | $258,899 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 11,735 | $257,818 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,462 | $257,063 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,987 | $254,568 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,189 | $253,352 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 44,399 | $253,074 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,124 | $251,723 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,968 | $249,570 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,393 | $247,162 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 4,560 | $243,504 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,100 | $243,133 | dollars as filed | put |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 4,650 | $242,498 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 249 | $240,286 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 5,865 | $238,793 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,386 | $238,766 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 830 | $238,730 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,751 | $232,044 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 329 | $231,573 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,640 | $228,960 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,030 | $225,826 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER FEBRUARY | 45784N395 | ETF | 11,300 | $225,514 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 11,170 | $224,240 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 485 | $222,499 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,129 | $220,701 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,613 | $220,675 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 527 | $218,888 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 305 | $217,529 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,761 | $216,922 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,881 | $216,443 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,856 | $213,644 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,574 | $213,240 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 416 | $212,088 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,289 | $210,997 | dollars as filed | |
| VWO | 922042858 | SHS | 3,511 | $209,601 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 595 | $204,870 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,250 | $204,765 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,978 | $204,642 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 752 | $203,395 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,896 | $202,923 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 471 | $200,913 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,707 | $200,471 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,082 | $175,291 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 14,098 | $157,193 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 11,797 | $136,491 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 13,782 | $104,192 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 10,503 | $101,252 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 10,500 | $69,405 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-014482 | this filing | 2026-08-14 | acceptance time not in the bulk data set |