13F-HR filed by AdvisorNet Financial, Inc
AdvisorNet Financial, Inc filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 2,274 holding rows worth $2,189,655,171.
- Accession
- 0001409362-26-000004
- Filer
- CIK 1409362
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,278 entries on the cover page, a total value of $2,189,655,171 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,189,655,171 with VALUE read as dollars as filed, 13F file number 028-18666. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 149,520 | $111,974,068 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 933,907 | $48,273,665 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,161,091 | $43,262,239 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 821,078 | $41,521,920 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 1,141,207 | $39,508,583 | dollars as filed | |
| Apple Inc | 037833100 | COM | 130,323 | $37,710,360 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 502,897 | $35,831,403 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 395,280 | $34,049,444 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 342,460 | $33,896,710 | dollars as filed | |
| IJH | 464287507 | COM | 432,570 | $33,355,443 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 733,058 | $32,518,455 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 625,172 | $31,852,520 | dollars as filed | |
| VTI | 922908769 | COM | 82,386 | $30,486,286 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 700,959 | $28,486,977 | dollars as filed | |
| SCHD | 808524797 | COM | 850,999 | $26,985,175 | dollars as filed | |
| VWO | 922042858 | SHS | 438,347 | $26,164,930 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 130,249 | $26,061,478 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 2,715,918 | $25,543,206 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 277,046 | $24,659,886 | dollars as filed | |
| SPY | 78462F103 | SHS | 31,275 | $23,354,861 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 264,545 | $23,248,257 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 486,421 | $22,959,078 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 60,753 | $22,662,264 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 201,808 | $22,269,466 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 274,531 | $22,118,990 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 139,834 | $22,097,951 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 160,011 | $22,007,863 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 31,884 | $21,898,246 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 58,822 | $21,668,848 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 255,152 | $21,009,249 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 847,580 | $20,460,586 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 757,948 | $19,843,091 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 358,635 | $19,186,966 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 206,864 | $19,074,952 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 24,057 | $17,715,751 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 421,282 | $17,453,718 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 338,009 | $17,329,720 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 292,360 | $16,512,500 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 22,586 | $14,472,488 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 287,324 | $14,159,318 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 58,864 | $14,029,646 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 134,811 | $14,004,207 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 349,124 | $13,542,524 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 43,077 | $13,057,392 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 155,168 | $12,740,823 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 367,686 | $12,067,466 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 100,562 | $10,773,183 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 271,457 | $10,304,515 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 245,359 | $10,238,851 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,242 | $9,666,961 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,260 | $9,577,632 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 107,861 | $8,935,188 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 232,696 | $8,914,571 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 146,365 | $8,632,633 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,908 | $8,543,906 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 206,776 | $8,390,975 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 323,208 | $8,287,064 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,709 | $8,285,292 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 86,552 | $7,931,649 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 89,782 | $7,776,001 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 601,286 | $7,594,246 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 342,996 | $7,563,061 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 99,824 | $7,537,725 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 122,695 | $7,397,269 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 362,948 | $7,393,258 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 357,220 | $7,348,008 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 195,674 | $7,214,499 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 151,814 | $7,188,374 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,926 | $7,119,097 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 51,178 | $6,996,990 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 299,727 | $6,932,684 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 136,030 | $6,890,600 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,219 | $6,623,097 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,071 | $6,614,945 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,500 | $6,536,588 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 224,553 | $6,505,307 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 148,160 | $6,253,819 | dollars as filed | |
| General Electric Company | 369604301 | COM | 16,625 | $6,213,085 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 39,355 | $6,072,135 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 70,251 | $6,005,764 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 80,587 | $5,911,086 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 141,428 | $5,833,885 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 39,979 | $5,791,307 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 43,273 | $5,528,608 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,498 | $5,476,441 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 37,431 | $5,412,897 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 196,585 | $5,213,437 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 53,725 | $5,127,486 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 31,507 | $5,101,348 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 178,841 | $4,953,893 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,785 | $4,896,215 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 42,646 | $4,869,320 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 80,505 | $4,751,405 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 26,252 | $4,749,228 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,327 | $4,676,279 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 165,122 | $4,611,855 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 31,016 | $4,531,748 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 90,478 | $4,381,858 | dollars as filed | |
| PUTNAM ETF TRUST | 746729813 | FRANK MINN ETF | 483,696 | $4,312,824 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,618 | $4,309,144 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 34,151 | $4,240,556 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 110,939 | $4,224,546 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 103,830 | $4,223,792 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 68,387 | $4,203,045 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,516 | $4,060,975 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 147,010 | $4,038,371 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 88,373 | $4,032,460 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,604 | $3,991,685 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 9,970 | $3,954,235 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 29,319 | $3,949,856 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 42,918 | $3,894,341 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,169 | $3,852,455 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 33,706 | $3,817,503 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,468 | $3,757,165 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,225 | $3,699,556 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 16,573 | $3,611,681 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 37,043 | $3,577,652 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,109 | $3,425,006 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 140,118 | $3,411,871 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 20,742 | $3,407,244 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 43,961 | $3,403,900 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 49,971 | $3,376,053 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 114,214 | $3,361,311 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 76,078 | $3,350,475 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 70,345 | $3,339,267 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 66,099 | $3,310,899 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,272 | $3,221,719 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,959 | $3,217,589 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 36,400 | $3,164,584 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,159 | $3,137,043 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 61,439 | $3,136,461 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 62,042 | $3,132,480 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,537 | $3,117,121 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,637 | $3,114,253 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 66,013 | $3,097,681 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,070 | $3,082,957 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,556 | $3,065,395 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 59,803 | $3,028,010 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 11,642 | $2,936,373 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 50,823 | $2,930,976 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,489 | $2,924,587 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,626 | $2,919,556 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 10,031 | $2,915,215 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,689 | $2,887,124 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 60,176 | $2,860,767 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,807 | $2,839,329 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,328 | $2,839,189 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,845 | $2,802,675 | dollars as filed | |
| SPDW | 78463X889 | COM | 54,662 | $2,754,416 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8,979 | $2,720,252 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,870 | $2,699,672 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 105,308 | $2,650,604 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 62,506 | $2,637,769 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 65,225 | $2,622,697 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,005 | $2,570,772 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 56,184 | $2,555,819 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 50,024 | $2,551,247 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 40,910 | $2,526,588 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,877 | $2,504,476 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,196 | $2,469,033 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 29,302 | $2,454,006 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 29,778 | $2,413,825 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,725 | $2,407,357 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 39,292 | $2,388,578 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,989 | $2,368,840 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 6,754 | $2,287,680 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,206 | $2,255,916 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,194 | $2,251,141 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 63,411 | $2,221,280 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,400 | $2,221,208 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 30,687 | $2,214,374 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,342 | $2,209,276 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,482 | $2,204,270 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 11,574 | $2,194,662 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 26,549 | $2,176,753 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 21,036 | $2,176,180 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,269 | $2,156,092 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 28,475 | $2,090,333 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 48,318 | $2,084,420 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 50,667 | $2,082,414 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,153 | $2,077,645 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 11,127 | $2,056,190 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,500 | $2,055,496 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 20,850 | $2,047,488 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,195 | $2,028,381 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,644 | $1,990,599 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 40,092 | $1,986,577 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 38,325 | $1,984,447 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 20,257 | $1,953,417 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,669 | $1,925,980 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,552 | $1,837,542 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 38,996 | $1,830,464 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 11,199 | $1,809,086 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,806 | $1,779,613 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,698 | $1,734,989 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,139 | $1,726,317 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,147 | $1,708,259 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 8,411 | $1,695,785 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 33,560 | $1,673,279 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,356 | $1,670,283 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,349 | $1,663,549 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,595 | $1,659,559 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,049 | $1,657,927 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 12,720 | $1,625,729 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 32,618 | $1,614,265 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,172 | $1,613,960 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,366 | $1,563,158 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,905 | $1,561,935 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 21,557 | $1,551,016 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 20,523 | $1,526,911 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 18,776 | $1,507,697 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 8,945 | $1,484,423 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 46,119 | $1,474,430 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,630 | $1,457,571 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 31,115 | $1,457,347 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 46,500 | $1,446,163 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,796 | $1,427,050 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,376 | $1,422,362 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,962 | $1,420,625 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,841 | $1,404,941 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 21,751 | $1,392,251 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 30,144 | $1,388,131 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,822 | $1,379,273 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,743 | $1,366,489 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,017 | $1,354,685 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,253 | $1,338,940 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,561 | $1,338,107 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,405 | $1,337,055 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 22,526 | $1,333,539 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,065 | $1,327,611 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,474 | $1,322,893 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,863 | $1,314,443 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,951 | $1,312,028 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,135 | $1,311,282 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 38,490 | $1,302,513 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 35,666 | $1,288,603 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 27,392 | $1,282,239 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,771 | $1,280,163 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 27,450 | $1,279,697 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 29,026 | $1,272,778 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 31,483 | $1,253,666 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 19,842 | $1,234,196 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 29,814 | $1,228,039 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,533 | $1,225,536 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,411 | $1,218,186 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,431 | $1,215,363 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,226 | $1,199,175 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,320 | $1,198,484 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,090 | $1,185,533 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,207 | $1,174,129 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 11,851 | $1,164,999 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,048 | $1,153,128 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,413 | $1,131,616 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,870 | $1,130,795 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 13,649 | $1,125,906 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 23,161 | $1,115,905 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 11,955 | $1,111,618 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 10,445 | $1,110,436 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,321 | $1,100,887 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,674 | $1,098,058 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 22,889 | $1,085,167 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 51,852 | $1,075,929 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 47,200 | $1,075,223 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 29,714 | $1,069,621 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,003 | $1,067,951 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,158 | $1,065,172 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,024 | $1,042,803 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,464 | $1,015,859 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 69,135 | $1,013,519 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,622 | $1,013,130 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 12,293 | $1,007,286 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,723 | $1,003,733 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 12,187 | $1,003,466 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 11,524 | $999,726 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 21,409 | $998,302 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 9,566 | $994,531 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 41,738 | $967,477 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,045 | $953,834 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 31,489 | $950,023 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 34,521 | $947,940 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 14,028 | $943,266 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 17,988 | $942,909 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 16,825 | $931,264 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,530 | $931,037 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,571 | $930,932 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 26,586 | $925,461 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 41,419 | $923,224 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,805 | $922,412 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,104 | $918,005 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,456 | $916,099 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,724 | $912,071 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,456 | $911,907 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 31,351 | $907,931 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,244 | $907,191 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 25,866 | $901,171 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,608 | $898,124 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 16,992 | $896,483 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,990 | $895,771 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,038 | $890,858 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 34,728 | $886,255 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,963 | $883,190 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 443 | $881,322 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,396 | $876,280 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18,353 | $872,330 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 17,153 | $867,612 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,373 | $867,525 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,859 | $865,419 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,848 | $848,391 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,258 | $827,830 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 8,786 | $825,275 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 3,726 | $823,744 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,669 | $817,387 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 15,488 | $815,908 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 17,601 | $807,710 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 3,600 | $806,040 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 21,718 | $798,805 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 20,570 | $795,031 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,218 | $795,020 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,411 | $793,095 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 55,365 | $792,273 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 15,751 | $791,159 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 6,799 | $784,954 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 17,033 | $780,109 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,285 | $778,591 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 22,095 | $776,848 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 16,943 | $775,316 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,474 | $773,743 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 32,018 | $770,991 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 7,697 | $758,878 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,248 | $758,572 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 30,804 | $754,686 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 15,446 | $753,919 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 9,345 | $742,113 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 23,521 | $739,660 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,482 | $737,686 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,531 | $734,982 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 16,243 | $720,377 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 23,891 | $716,013 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 888 | $705,774 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 21,114 | $701,196 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 15,639 | $695,637 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 13,705 | $693,130 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 27,713 | $692,548 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 10,462 | $686,409 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 17,228 | $685,674 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 13,243 | $682,861 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 26,313 | $679,402 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,143 | $678,109 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,853 | $677,978 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 9,745 | $677,308 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,702 | $675,649 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,784 | $675,593 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,935 | $673,465 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 22,195 | $673,385 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 9,382 | $668,186 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 13,379 | $665,893 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,288 | $663,163 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 677 | $650,668 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,566 | $650,167 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 33,268 | $647,395 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,587 | $646,322 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 317 | $628,278 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 13,924 | $627,966 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,841 | $627,818 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,455 | $627,708 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 30,313 | $627,478 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 12,356 | $623,991 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,173 | $620,199 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 27,365 | $619,807 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,747 | $619,434 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 15,225 | $617,907 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,592 | $599,797 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 44,537 | $595,014 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,665 | $592,920 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,793 | $584,324 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,210 | $581,615 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,750 | $577,671 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 9,775 | $575,454 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,736 | $573,401 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 18,003 | $570,875 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 13,335 | $564,737 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,292 | $564,245 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 18,792 | $563,935 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,844 | $561,954 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 16,239 | $561,869 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4,268 | $556,610 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 10,581 | $553,788 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,388 | $551,118 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 11,285 | $547,206 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,240 | $543,022 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,417 | $538,723 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 274 | $535,125 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 16,232 | $534,181 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 11,503 | $533,861 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 10,822 | $533,308 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 747 | $532,768 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,306 | $532,086 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,284 | $531,940 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 21,188 | $530,971 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,030 | $530,687 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 11,016 | $527,270 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,832 | $523,321 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 3,717 | $522,462 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 10,670 | $521,976 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 14,125 | $518,746 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,791 | $518,666 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,203 | $518,531 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 10,305 | $518,448 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 18,623 | $512,786 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,640 | $511,851 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,405 | $511,136 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,726 | $509,746 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,293 | $509,464 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,260 | $507,486 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,207 | $504,586 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,941 | $502,572 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,208 | $500,702 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 601 | $498,758 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 13,985 | $498,567 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,174 | $498,200 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 9,905 | $496,340 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 32,698 | $491,451 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 7,843 | $490,384 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,290 | $488,033 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 12,629 | $482,807 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,614 | $479,676 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,213 | $479,048 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,640 | $477,651 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 6,139 | $477,369 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,863 | $474,134 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,847 | $473,604 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,109 | $473,088 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,536 | $468,591 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,568 | $465,763 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,503 | $463,754 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,504 | $461,020 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,145 | $460,426 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,992 | $455,570 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 9,317 | $455,410 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 5,305 | $454,426 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 6,720 | $454,139 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,629 | $447,140 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 13,370 | $446,692 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,312 | $446,428 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,789 | $446,421 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,831 | $444,277 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,751 | $443,690 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,408 | $442,943 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 900 | $442,044 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,535 | $441,540 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,755 | $438,522 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 8,612 | $432,236 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,972 | $432,216 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 827 | $432,017 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,188 | $430,567 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,545 | $430,554 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 16,513 | $426,861 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,788 | $425,468 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,558 | $423,887 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 13,905 | $422,295 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,398 | $415,751 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 17,119 | $415,131 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,051 | $413,977 | dollars as filed | |
| North SQR Rcim Tax Adv Pre In ETF | 301471108 | ETF | 16,221 | $413,640 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 8,908 | $410,200 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,366 | $409,029 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 7,978 | $407,277 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,837 | $406,347 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,207 | $405,846 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,988 | $403,130 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,838 | $401,893 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,938 | $401,596 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 10,553 | $400,055 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,699 | $399,272 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,580 | $397,403 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 8,213 | $396,688 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,109 | $392,137 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,219 | $391,137 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 918 | $390,554 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,138 | $390,367 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,309 | $388,127 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,792 | $387,461 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 7,364 | $387,350 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 101,984 | $384,480 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 7,994 | $381,872 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,516 | $381,137 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188853 | MUN BD OPPORTUN | 7,412 | $381,031 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 14,317 | $377,746 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 886 | $377,665 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,848 | $377,498 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 960 | $374,294 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 8,898 | $367,487 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,184 | $366,979 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 14,075 | $364,824 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 12,240 | $364,018 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,327 | $363,756 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 8,950 | $360,059 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,609 | $359,087 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,265 | $358,436 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 14,456 | $358,075 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409362-26-000004 | this filing | 2026-07-23 | acceptance time not in the bulk data set |