13F-HR filed by Atria Wealth Solutions, Inc.
Atria Wealth Solutions, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-25, with 1,462 holding rows worth $4,421,555,172.
- Accession
- 0001420506-25-001582
- Filer
- CIK 1927543
- Filed
- 2025-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,098 entries on the cover page, a total value of $4,421,555,172 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,421,555,172 with VALUE read as dollars as filed, 13F file number 028-22515. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCADARET, GRANT & CO. INC.028-22516
- included managerNEXT Financial Group, Inc028-16263
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 | 196,325 | $122,040,386 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 549,711 | $87,048,964 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 153,194 | $84,634,361 | dollars as filed | |
| Apple Inc | 037833100 | COM | 346,234 | $72,041,284 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 139,747 | $69,565,325 | dollars as filed | |
| SPY | 78462F103 | SHS | 94,897 | $58,809,192 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 315,547 | $57,731,731 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 94,258 | $53,757,380 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,095,353 | $50,569,765 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 223,202 | $49,221,369 | dollars as filed | |
| VTI | 922908769 | COM | 124,227 | $38,013,495 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 332,486 | $36,635,195 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 172,024 | $35,396,299 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 877,929 | $34,928,910 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 68,172 | $33,098,610 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,398 | $32,592,888 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 433,901 | $31,831,186 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 580,333 | $29,098,132 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 509,311 | $29,059,528 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 507,452 | $28,857,135 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 63,486 | $27,885,541 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 432,090 | $27,173,300 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 131,284 | $25,729,085 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 337,033 | $24,499,346 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 435,185 | $24,020,449 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 474,028 | $23,779,414 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 134,321 | $23,775,358 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 301,024 | $23,651,772 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 365,189 | $23,187,516 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 568,085 | $23,174,580 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 421,250 | $22,950,312 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 380,836 | $22,915,794 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 125,979 | $22,402,411 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 69,656 | $22,066,515 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 233,283 | $21,383,299 | dollars as filed | |
| VGT | 92204A702 | SHS | 31,891 | $21,206,161 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 208,623 | $19,891,457 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 67,471 | $19,648,854 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 175,730 | $19,192,721 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 75,646 | $19,172,891 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 68,993 | $19,010,532 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 202,581 | $19,000,872 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 292,635 | $18,837,788 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 61,297 | $18,724,149 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 184,372 | $18,231,093 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 332,834 | $18,071,033 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 185,593 | $17,866,708 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 212,827 | $17,778,672 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 49,025 | $17,432,395 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 127,847 | $17,118,978 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 155,077 | $17,114,885 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 535,930 | $17,078,156 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 331,249 | $16,779,883 | dollars as filed | |
| IJH | 464287507 | COM | 264,304 | $16,601,058 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 57,735 | $16,135,179 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 89,025 | $15,841,741 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 70,624 | $15,507,289 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 199,045 | $15,369,201 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 513,226 | $15,028,460 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 152,906 | $14,960,061 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 62,308 | $14,896,890 | dollars as filed | |
| SCHD | 808524797 | COM | 557,436 | $14,832,801 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 64,643 | $14,681,378 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 65,847 | $14,376,594 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 331,529 | $14,328,683 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 198,875 | $14,230,599 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 662,844 | $14,198,112 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 105,688 | $13,939,071 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 265,710 | $13,554,382 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 379,262 | $13,498,402 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 47,820 | $13,445,218 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 98,520 | $13,374,575 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 54,097 | $12,995,256 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 124,365 | $12,991,133 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 441,275 | $12,892,616 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 117,266 | $12,742,816 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 237,361 | $12,506,844 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 199,582 | $12,449,683 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 80,696 | $12,386,232 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 41,815 | $12,283,548 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 270,844 | $12,246,308 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 172,901 | $11,971,802 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 226,140 | $11,771,198 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 38,370 | $11,693,300 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 66,992 | $11,624,870 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50,784 | $11,558,215 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 94,951 | $11,305,430 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 25,074 | $11,079,236 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 74,867 | $10,800,813 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 217,272 | $10,751,520 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 116,770 | $10,725,857 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 288,796 | $10,702,738 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 210,150 | $10,572,647 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 116,987 | $10,429,443 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 102,224 | $10,380,965 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,453 | $10,340,426 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,728 | $10,314,943 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 55,034 | $10,256,901 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,987 | $10,124,926 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 120,541 | $9,984,173 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 50,082 | $9,935,178 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 88,420 | $9,901,669 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 108,634 | $9,885,946 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 90,906 | $9,832,571 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 354,998 | $9,805,802 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 180,948 | $9,244,615 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 25,201 | $9,183,353 | dollars as filed | |
| General Electric Company | 369604301 | COM | 35,808 | $9,114,809 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 51,419 | $9,081,022 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 70,760 | $9,050,382 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 31,808 | $8,959,770 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 251,006 | $8,930,803 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 79,320 | $8,921,572 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 55,657 | $8,879,916 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 24,021 | $8,830,996 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 23,945 | $8,784,831 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 99,058 | $8,703,826 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 241,409 | $8,594,160 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 242,835 | $8,578,699 | dollars as filed | |
| VWO | 922042858 | SHS | 170,973 | $8,496,515 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 55,936 | $8,479,444 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 88,026 | $8,428,417 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 193,712 | $8,399,586 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 116,730 | $8,318,839 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 93,588 | $8,234,361 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 156,373 | $8,187,680 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 82,783 | $8,150,301 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 44,193 | $8,038,911 | dollars as filed | |
| American Express Company | 025816109 | COM | 24,890 | $7,980,038 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 316,905 | $7,979,656 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 84,757 | $7,967,637 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 290,268 | $7,911,586 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 131,617 | $7,895,395 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 164,745 | $7,841,180 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 107,640 | $7,682,358 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 93,236 | $7,616,437 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 143,773 | $7,543,157 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 43,788 | $7,487,259 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,580 | $7,450,193 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 255,585 | $7,337,638 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 24,901 | $7,278,909 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 24,798 | $7,129,852 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15,123 | $7,003,469 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 86,029 | $6,971,986 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 286,070 | $6,937,201 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 77,164 | $6,903,463 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 34,015 | $6,743,097 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 99,748 | $6,729,833 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 160,497 | $6,727,485 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 49,638 | $6,721,068 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 77,547 | $6,709,517 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 45,181 | $6,678,218 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 51,555 | $6,646,549 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 82,361 | $6,635,860 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 53,470 | $6,630,593 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 251,920 | $6,625,641 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,640 | $6,614,532 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 118,472 | $6,571,723 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 292,485 | $6,571,193 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 16,506 | $6,553,643 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 163,339 | $6,531,104 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 46,887 | $6,523,942 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 6,137 | $6,442,534 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 25,838 | $6,430,708 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 68,191 | $6,412,033 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 108,779 | $6,326,128 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 128,506 | $6,315,138 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 85,461 | $6,225,432 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 134,066 | $6,207,859 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 124,673 | $6,199,825 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 214,370 | $6,173,530 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 121,021 | $6,134,239 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 21,529 | $6,131,396 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,955 | $6,126,751 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 138,408 | $6,057,446 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 114,472 | $6,048,461 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 54,882 | $6,006,255 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 63,052 | $5,993,692 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 183,473 | $5,972,481 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 172,540 | $5,937,920 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,525 | $5,923,460 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 258,256 | $5,902,329 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 230,314 | $5,896,055 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 58,584 | $5,893,216 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 58,494 | $5,869,433 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 89,291 | $5,760,194 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,695 | $5,742,134 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 21,549 | $5,733,533 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 177,994 | $5,710,048 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 81,810 | $5,675,773 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 20,770 | $5,668,738 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 19,962 | $5,651,191 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 287,491 | $5,611,818 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 167,703 | $5,532,522 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 71,154 | $5,523,658 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 68,668 | $5,487,495 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 49,923 | $5,473,140 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 234,212 | $5,470,796 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 87,275 | $5,432,384 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 163,163 | $5,402,327 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 125,545 | $5,386,541 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 40,413 | $5,364,034 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 140,398 | $5,320,520 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 221,297 | $5,277,551 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 55,773 | $5,242,673 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 87,758 | $5,212,765 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 38,189 | $5,196,375 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 192,286 | $5,135,024 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 158,790 | $5,082,868 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 75,332 | $5,074,082 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,334 | $5,064,077 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,858 | $5,036,805 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 42,221 | $5,019,792 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 238,939 | $4,941,256 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 251,093 | $4,933,987 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 90,461 | $4,811,277 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 100,666 | $4,791,418 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 195,671 | $4,780,807 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 68,817 | $4,777,489 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 142,613 | $4,777,483 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 63,030 | $4,752,070 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 34,812 | $4,730,251 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 25,615 | $4,721,645 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 14,677 | $4,697,123 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 45,766 | $4,641,514 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 199,524 | $4,633,289 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 77,506 | $4,617,685 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 34,139 | $4,602,445 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 27,733 | $4,601,236 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,474 | $4,590,321 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 57,368 | $4,550,606 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 118,142 | $4,463,159 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 45,077 | $4,402,682 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,071 | $4,384,942 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 109,259 | $4,362,617 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 49,362 | $4,358,779 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12,333 | $4,337,552 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 13,283 | $4,324,107 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,013 | $4,318,424 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 50,297 | $4,303,888 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,827 | $4,298,583 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 19,296 | $4,282,089 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 133,565 | $4,272,740 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 94,312 | $4,266,354 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 35,979 | $4,243,408 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 52,175 | $4,182,725 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 58,398 | $4,153,273 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 84,034 | $4,119,151 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 179,051 | $4,105,639 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,019 | $4,088,782 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10,710 | $4,056,142 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 33,599 | $4,047,288 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 40,256 | $4,031,138 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 76,696 | $4,000,829 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 121,608 | $3,979,667 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,912 | $3,955,164 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,609 | $3,944,044 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 64,172 | $3,925,836 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 46,476 | $3,848,074 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,651 | $3,822,547 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 92,046 | $3,805,175 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 80,983 | $3,783,766 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,116 | $3,772,246 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,334 | $3,747,310 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 92,151 | $3,707,235 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 150,787 | $3,685,234 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 22,761 | $3,640,121 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 38,729 | $3,616,094 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 17,091 | $3,601,282 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 33,003 | $3,577,947 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 116,028 | $3,571,702 | dollars as filed | |
| Boeing Company | 097023105 | COM | 16,941 | $3,561,257 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 29,937 | $3,560,676 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 101,302 | $3,539,077 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,717 | $3,524,847 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 38,205 | $3,513,676 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 49,472 | $3,481,556 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 68,050 | $3,474,015 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 33,666 | $3,460,092 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 205,960 | $3,444,214 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,821 | $3,439,314 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 40,213 | $3,438,252 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 147,778 | $3,436,570 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 24,187 | $3,427,155 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 95,926 | $3,424,668 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 30,886 | $3,409,402 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 40,492 | $3,407,203 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 110,567 | $3,406,300 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 17,025 | $3,380,319 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 14,002 | $3,350,624 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 38,562 | $3,346,313 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 44,216 | $3,344,606 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 20,674 | $3,340,262 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 114,539 | $3,304,450 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 76,590 | $3,303,022 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 21,763 | $3,282,362 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 39,449 | $3,263,689 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,385 | $3,207,462 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 123,450 | $3,193,662 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 28,670 | $3,185,671 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 16,881 | $3,175,120 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 136,632 | $3,173,961 | dollars as filed | |
| Southern Company | 842587107 | COM | 34,506 | $3,167,579 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 33,954 | $3,143,088 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 13,721 | $3,137,529 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 123,009 | $3,129,761 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 29,022 | $3,129,563 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 25,168 | $3,097,367 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8,791 | $3,092,722 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,352 | $3,081,518 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,850 | $3,075,438 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 106,643 | $3,072,385 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16,669 | $3,036,356 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 167,058 | $3,024,994 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 61,562 | $2,972,984 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 17,571 | $2,972,066 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,294 | $2,970,366 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 30,594 | $2,967,507 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 9,447 | $2,966,298 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 80,080 | $2,964,992 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 27,967 | $2,956,625 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 58,167 | $2,956,071 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 32,227 | $2,954,236 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 26,547 | $2,949,017 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 17,890 | $2,933,471 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 77,537 | $2,915,701 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,915,200 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 88,111 | $2,894,573 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 42,265 | $2,871,566 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 31,112 | $2,870,488 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,132 | $2,856,347 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,319 | $2,839,770 | dollars as filed | |
| SPDW | 78463X889 | COM | 69,849 | $2,828,198 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 46,103 | $2,819,659 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,934 | $2,819,279 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 157,272 | $2,799,444 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 14,747 | $2,792,806 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 93,728 | $2,775,286 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 113,985 | $2,770,307 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,226 | $2,744,027 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 16,448 | $2,731,446 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 22,309 | $2,715,279 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 52,791 | $2,710,448 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 57,977 | $2,690,569 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 83,734 | $2,675,226 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,617 | $2,674,054 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,743 | $2,643,017 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 65,925 | $2,638,797 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 78,574 | $2,621,472 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,119 | $2,618,674 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,643 | $2,591,922 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 50,306 | $2,553,603 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 51,739 | $2,548,247 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 53,914 | $2,533,958 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9,369 | $2,530,770 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 31,269 | $2,530,656 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 30,778 | $2,528,611 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 87,555 | $2,508,437 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 54,523 | $2,501,848 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,854 | $2,498,041 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 21,394 | $2,472,232 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,798 | $2,469,842 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,248 | $2,463,077 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,064 | $2,457,409 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,622 | $2,437,169 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 97,646 | $2,430,419 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,342 | $2,421,031 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 37,944 | $2,418,901 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,172 | $2,397,887 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,402 | $2,392,335 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 74,351 | $2,391,463 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 16,958 | $2,391,232 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 28,440 | $2,378,492 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 23,677 | $2,375,958 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 19,030 | $2,356,201 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 33,654 | $2,347,669 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,068 | $2,339,813 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12,095 | $2,337,293 | dollars as filed | |
| MGC | 921910873 | COM | 10,290 | $2,330,698 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,134 | $2,330,239 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 30,445 | $2,307,310 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 17,973 | $2,305,976 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,086 | $2,285,904 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 51,470 | $2,280,838 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 18,352 | $2,255,615 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 49,354 | $2,239,191 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,798 | $2,239,123 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,262 | $2,238,938 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 24,322 | $2,233,439 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,050 | $2,233,219 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 68,714 | $2,216,500 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,700 | $2,215,265 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 32,040 | $2,210,760 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 92,867 | $2,210,111 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 24,103 | $2,199,171 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 8,637 | $2,198,206 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 23,143 | $2,168,728 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 81,340 | $2,160,156 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 26,438 | $2,155,473 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 57,863 | $2,150,768 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,610 | $2,141,642 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 39,030 | $2,124,793 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 63,438 | $2,123,897 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 30,127 | $2,106,179 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 47,081 | $2,104,521 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 50,432 | $2,094,000 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 49,171 | $2,088,784 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 42,157 | $2,066,536 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 14,055 | $2,046,427 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 22,047 | $2,041,639 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 56,542 | $2,036,402 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 82,162 | $2,030,216 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 55,103 | $2,027,239 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 52,037 | $2,026,649 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 18,492 | $2,026,563 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 22,435 | $2,025,629 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 27,066 | $2,021,086 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 60,108 | $2,020,113 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 39,093 | $2,010,919 | dollars as filed | |
| Intel Corp | 458140100 | COM | 89,377 | $2,007,316 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,105 | $1,985,508 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 49,892 | $1,978,736 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 9,980 | $1,954,309 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 46,741 | $1,937,441 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 16,547 | $1,936,183 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 29,469 | $1,931,251 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 25,407 | $1,930,405 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 25,514 | $1,924,489 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,630 | $1,922,658 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,440 | $1,914,280 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,868 | $1,907,636 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 59,840 | $1,906,670 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 18,826 | $1,896,769 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 14,266 | $1,891,767 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,523 | $1,880,462 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 27,773 | $1,877,926 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 32,550 | $1,875,363 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 75,000 | $1,851,750 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,347 | $1,851,646 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 107,167 | $1,849,177 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 50,949 | $1,843,075 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 64,159 | $1,842,869 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 18,306 | $1,838,255 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 55,002 | $1,826,066 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,228 | $1,823,357 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,361 | $1,815,423 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,572 | $1,808,100 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 57,213 | $1,807,708 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 21,006 | $1,801,895 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 35,961 | $1,798,137 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 28,723 | $1,797,482 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,168 | $1,793,870 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 31,034 | $1,792,826 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,934 | $1,778,985 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 14,818 | $1,775,312 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 27,598 | $1,766,297 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 51,816 | $1,754,438 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,504 | $1,752,509 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 25,384 | $1,748,081 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 29,716 | $1,740,499 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 49,541 | $1,740,133 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 62,430 | $1,739,850 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 23,194 | $1,736,994 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 55,437 | $1,728,914 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7,925 | $1,708,320 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 15,841 | $1,684,498 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 26,020 | $1,671,182 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 134,232 | $1,664,085 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,255 | $1,660,938 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 32,927 | $1,655,240 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 12,260 | $1,642,273 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,560 | $1,640,102 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,263 | $1,636,012 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,643 | $1,616,815 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,448 | $1,610,324 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 39,677 | $1,605,655 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,015 | $1,605,243 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 22,276 | $1,599,295 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 14,979 | $1,592,867 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,146 | $1,588,890 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 36,809 | $1,587,090 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 11,633 | $1,583,415 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,138 | $1,581,124 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 19,307 | $1,574,399 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,750 | $1,567,770 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 30,495 | $1,566,223 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,822 | $1,565,192 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 16,098 | $1,565,063 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 57,853 | $1,559,138 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 28,678 | $1,555,171 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 84,937 | $1,553,505 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 52,785 | $1,548,516 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,010 | $1,543,528 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 46,280 | $1,542,050 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 33,126 | $1,530,113 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 35,971 | $1,519,523 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 55,917 | $1,517,896 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,767 | $1,515,658 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 19,952 | $1,513,559 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 39,603 | $1,504,434 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-001582 | this filing | 2025-07-25 | acceptance time not in the bulk data set |