13F-HR filed by FIDUCIARY FINANCIAL ADVISORS
FIDUCIARY FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 2,794 holding rows worth $984,448,850.
- Accession
- 0001420506-26-001640
- Filer
- CIK 2116119
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 49,774 entries on the cover page, a total value of $984,448,850 stated on the cover page (in dollars after the unit check, H1), rows summing to $984,448,850 with VALUE read as dollars as filed, 13F file number 028-26863. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 486,464 | $42,749,704 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 336,376 | $30,675,171 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 157,475 | $19,633,716 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 207,668 | $18,521,769 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 442,556 | $17,166,630 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 275,854 | $16,891,440 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 607,691 | $16,115,819 | dollars as filed | |
| SCHD | 808524797 | COM | 485,030 | $15,379,662 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 153,472 | $14,804,740 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 114,661 | $14,682,556 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 320,820 | $14,230,824 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 338,698 | $14,131,581 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 787,556 | $14,080,531 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,901 | $13,188,659 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,956 | $12,687,975 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 307,567 | $12,683,656 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 632,338 | $12,197,808 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 117,219 | $11,510,408 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 270,750 | $11,426,068 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 199,131 | $10,952,543 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 52,908 | $10,703,357 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 224,614 | $9,765,985 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 282,570 | $9,561,511 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 173,102 | $9,425,935 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 227,032 | $9,125,573 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 221,672 | $8,895,029 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 101,857 | $8,415,079 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 96,198 | $8,285,535 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 376,350 | $8,176,195 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,061 | $8,112,969 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,856 | $8,070,727 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21,217 | $8,012,191 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 25,698 | $7,791,485 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 94,016 | $7,574,464 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 96,350 | $7,439,784 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 142,983 | $7,260,619 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 242,865 | $7,147,423 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 18,745 | $6,835,153 | dollars as filed | |
| IJH | 464287507 | COM | 86,798 | $6,689,926 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 30,038 | $6,540,542 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 129,971 | $6,439,796 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 63,403 | $6,122,606 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 84,851 | $6,044,728 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 100,074 | $5,821,886 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 160,552 | $5,800,518 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 46,432 | $5,776,507 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,248 | $5,661,452 | dollars as filed | |
| VTI | 922908769 | COM | 14,896 | $5,507,518 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 33,947 | $4,816,592 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 166,618 | $4,615,234 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 203,118 | $4,600,588 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 94,969 | $4,532,950 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,699 | $4,360,204 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 114,787 | $4,231,828 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 53,369 | $4,216,660 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 36,720 | $4,146,224 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,020 | $4,004,120 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 74,549 | $3,906,371 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,338 | $3,901,414 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 42,165 | $3,827,848 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 121,915 | $3,749,475 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,954 | $3,656,164 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 34,362 | $3,452,828 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 41,693 | $3,330,626 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,064 | $3,250,742 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 111,756 | $3,236,468 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 45,908 | $3,208,750 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,082 | $3,050,894 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 53,314 | $3,011,085 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 64,672 | $2,958,598 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 51,826 | $2,927,987 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,919 | $2,891,784 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,056 | $2,870,790 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 81,581 | $2,759,928 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 33,192 | $2,748,694 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 45,513 | $2,694,369 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 55,037 | $2,650,820 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 25,477 | $2,624,799 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,548 | $2,582,994 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,146 | $2,549,798 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 49,512 | $2,507,428 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 22,796 | $2,487,153 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 58,495 | $2,468,489 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 51,877 | $2,435,225 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,437 | $2,417,289 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 63,909 | $2,381,024 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 58,411 | $2,373,709 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 28,517 | $2,347,495 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 47,696 | $2,345,636 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 19,977 | $2,345,429 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 46,438 | $2,339,470 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 18,293 | $2,338,191 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 29,355 | $2,327,787 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 28,085 | $2,318,708 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 27,983 | $2,297,117 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 51,593 | $2,241,439 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 42,230 | $2,207,895 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 78,573 | $2,194,544 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 42,268 | $2,139,592 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 15,921 | $2,121,080 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,314 | $2,102,945 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,411 | $2,094,173 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 40,312 | $2,083,276 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 52,283 | $2,053,152 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 81,923 | $2,047,055 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 55,321 | $2,037,893 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,716 | $1,967,910 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 25,631 | $1,933,736 | dollars as filed | |
| VWO | 922042858 | SHS | 32,273 | $1,925,285 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 20,916 | $1,851,046 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 22,581 | $1,847,912 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,674 | $1,843,459 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 19,014 | $1,775,463 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U489 | FT VE US EQ EQUA | 75,580 | $1,774,981 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 27,219 | $1,769,905 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 20,684 | $1,767,955 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,906 | $1,754,445 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 15,171 | $1,752,807 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 37,751 | $1,716,807 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 16,824 | $1,696,003 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 20,857 | $1,690,583 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 51,827 | $1,651,203 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,680 | $1,637,937 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 12,753 | $1,633,481 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 21,982 | $1,612,739 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 21,300 | $1,612,386 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 46,278 | $1,610,405 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 63,498 | $1,538,572 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,004 | $1,526,653 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,578 | $1,515,018 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,240 | $1,499,169 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 24,772 | $1,493,453 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 10,476 | $1,463,775 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 28,674 | $1,447,762 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,438 | $1,442,087 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 41,922 | $1,438,344 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 25,879 | $1,427,687 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 16,044 | $1,418,740 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,830 | $1,418,485 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 28,349 | $1,395,586 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 60,279 | $1,364,685 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,753 | $1,360,714 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 25,742 | $1,341,293 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 56,671 | $1,331,794 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,677 | $1,331,207 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 32,496 | $1,330,996 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,434 | $1,326,571 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 25,297 | $1,318,913 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 12,358 | $1,313,717 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 31,425 | $1,301,571 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,030 | $1,294,630 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 13,585 | $1,274,965 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 24,466 | $1,256,700 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 25,084 | $1,256,455 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,632 | $1,253,620 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,470 | $1,226,416 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 32,475 | $1,220,410 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,408 | $1,203,643 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,299 | $1,141,199 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,011 | $1,126,202 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,702 | $1,113,016 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 13,807 | $1,107,718 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,981 | $1,096,299 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 17,786 | $1,084,411 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 24,672 | $1,079,416 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 46,175 | $1,069,433 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 47,732 | $1,053,880 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,076 | $1,052,652 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 23,936 | $973,215 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 20,460 | $942,184 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 18,468 | $933,844 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,253 | $933,467 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,591 | $920,742 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 25,163 | $919,203 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,703 | $914,516 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 15,923 | $914,299 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,041 | $903,053 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 31,979 | $888,195 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 13,387 | $877,872 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 17,271 | $872,191 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 17,960 | $867,357 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 840 | $851,251 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,709 | $850,719 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,468 | $843,528 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 5,202 | $840,512 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 5,344 | $831,999 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322822 | TRUESHARES STRCT | 18,168 | $823,995 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,855 | $819,154 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 14,451 | $811,922 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 17,491 | $805,468 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 405 | $801,756 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 12,129 | $801,485 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 17,963 | $794,594 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 19,175 | $793,999 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 28,472 | $786,300 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,332 | $769,789 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,542 | $762,370 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 13,554 | $761,127 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 36,336 | $757,250 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,054 | $756,741 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 14,201 | $743,814 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,384 | $722,192 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 29,635 | $717,787 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 683 | $707,341 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 60,582 | $704,568 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 29,007 | $700,213 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 9,091 | $699,730 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 595 | $694,344 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 4,198 | $694,192 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,531 | $690,152 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 10,622 | $685,258 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,742 | $684,541 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 11,919 | $673,483 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 11,992 | $670,706 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 24,348 | $670,488 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,288 | $669,418 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 11,291 | $669,034 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 14,297 | $666,602 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 6,210 | $662,555 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,748 | $662,265 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,328 | $661,645 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,587 | $654,940 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 25,775 | $650,845 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 12,109 | $638,363 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 11,585 | $637,935 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,692 | $636,272 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 8,295 | $633,623 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,642 | $620,795 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,732 | $619,501 | dollars as filed | |
| EA SERIES TRUST | 02072L417 | MARK FO DIVI ETF | 22,248 | $617,580 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 13,246 | $617,018 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 12,396 | $614,149 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 9,405 | $602,684 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 13,176 | $593,233 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 12,026 | $586,989 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 11,555 | $583,438 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 14,972 | $572,378 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,654 | $568,828 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,631 | $566,686 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 19,873 | $564,148 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 13,049 | $563,065 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 11,282 | $561,891 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 10,454 | $560,160 | dollars as filed | |
| CALAMOS ETF TR | 12811T886 | S&P 500 STR SEPT | 20,051 | $557,618 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,161 | $550,296 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,765 | $543,273 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 714 | $541,065 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 14,746 | $538,782 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,232 | $537,808 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 29,598 | $535,097 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 6,904 | $534,513 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 455 | $534,237 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 18,134 | $531,024 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,916 | $528,037 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,411 | $524,717 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 17,156 | $524,387 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,312 | $521,860 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,482 | $519,066 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 9,398 | $511,772 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 6,991 | $509,943 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 20,992 | $502,761 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,435 | $500,955 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,613 | $500,950 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,834 | $497,327 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 8,997 | $495,478 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 19,116 | $489,559 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,559 | $489,439 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 10,352 | $483,043 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 8,115 | $482,843 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 6,870 | $478,026 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,474 | $472,913 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 21,667 | $472,341 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,004 | $469,480 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 4,756 | $468,783 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 6,157 | $466,738 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 16,839 | $462,690 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 9,292 | $462,531 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 8,973 | $455,955 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 7,775 | $454,702 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 7,577 | $454,002 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 9,399 | $445,233 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 6,130 | $443,091 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 8,436 | $441,559 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 16,803 | $434,908 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 5,526 | $428,430 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 646 | $427,570 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,508 | $426,116 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,479 | $425,565 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 18,113 | $424,601 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,264 | $424,334 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 6,921 | $417,261 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,420 | $415,741 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,820 | $410,231 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 9,812 | $405,236 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,761 | $404,169 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,120 | $404,141 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,144 | $400,016 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 5,159 | $399,462 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 15,467 | $399,358 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,608 | $398,013 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,177 | $397,168 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 15,100 | $396,056 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 917 | $395,375 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,160 | $393,430 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,522 | $387,489 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,238 | $384,945 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,981 | $380,506 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,304 | $380,458 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,525 | $375,434 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 16,154 | $373,650 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,167 | $372,190 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,628 | $369,267 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,559 | $368,625 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 10,322 | $367,532 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 14,098 | $367,258 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,198 | $365,719 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,027 | $365,414 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 10,450 | $364,044 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,371 | $360,668 | dollars as filed | |
| EA SERIES TRUST | 02072Q762 | MARKETDESK FOCUS | 8,260 | $360,469 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,698 | $360,381 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 5,285 | $359,370 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,886 | $356,872 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,270 | $356,865 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 700 | $355,324 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 7,483 | $352,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,199 | $350,226 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,215 | $347,063 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 176 | $343,730 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322814 | TRUE ST AUGU ETF | 7,574 | $343,627 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,564 | $339,689 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,201 | $336,051 | dollars as filed | |
| THEMES TRANSATLANTIC DEFENSE ETF | 882927767 | UIT EXCHANGE TRADED | 8,275 | $335,986 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 28,007 | $333,247 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,686 | $332,466 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,317 | $329,830 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 7,526 | $328,885 | dollars as filed | |
| Deere & Company | 244199105 | COM | 521 | $328,582 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,486 | $328,365 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,747 | $326,915 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,399 | $323,879 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 4,768 | $323,277 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 10,808 | $319,407 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,084 | $319,311 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 3,728 | $317,780 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,068 | $315,172 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,372 | $314,998 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,096 | $312,389 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,416 | $311,874 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5,319 | $310,243 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,108 | $308,991 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,229 | $308,163 | dollars as filed | |
| CALAMOS ETF TR | 12811T829 | S&P 500 STR OCTO | 11,049 | $307,604 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,120 | $300,998 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 895 | $299,211 | dollars as filed | |
| CALAMOS ETF TR | 12811T118 | RUSSE 2000 OCTOB | 10,563 | $297,613 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,249 | $297,083 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 6,322 | $296,583 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,961 | $296,337 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,304 | $295,414 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,059 | $294,263 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 6,181 | $293,448 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 5,947 | $293,434 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 10,649 | $293,325 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 815 | $293,152 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,928 | $292,673 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,232 | $291,204 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 457 | $288,062 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,167 | $286,942 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,160 | $286,170 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 6,116 | $285,862 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 7,840 | $282,005 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,423 | $278,356 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 5,200 | $276,979 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 12,313 | $276,424 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 5,216 | $274,309 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,001 | $268,956 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 415 | $266,640 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,500 | $265,245 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,053 | $263,404 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,261 | $262,928 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,148 | $262,535 | dollars as filed | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 9,248 | $259,947 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,840 | $258,781 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,357 | $258,100 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,623 | $257,162 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,373 | $256,919 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 10,161 | $254,731 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,737 | $253,835 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 618 | $253,038 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 116 | $252,384 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,478 | $250,081 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,106 | $249,911 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 737 | $249,761 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,762 | $245,570 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 4,090 | $243,519 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 28,815 | $238,874 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,009 | $236,842 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 9,611 | $235,544 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,249 | $234,927 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 6,961 | $229,157 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 4,762 | $229,153 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,944 | $227,368 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,536 | $227,314 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,582 | $227,035 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,994 | $226,382 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,581 | $225,503 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 4,000 | $224,720 | dollars as filed | |
| KLA CORP | 482480100 | COM | 740 | $223,263 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 618 | $222,893 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 15,290 | $222,291 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,205 | $221,798 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 779 | $221,131 | dollars as filed | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 7,894 | $219,138 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,282 | $217,546 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,017 | $217,509 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 8,705 | $216,505 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,881 | $214,860 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,035 | $214,759 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,742 | $214,116 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 3,071 | $213,277 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 220 | $213,227 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 4,337 | $212,296 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,733 | $209,333 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 4,214 | $208,087 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,385 | $208,021 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,331 | $207,968 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,682 | $207,385 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 4,028 | $206,314 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,018 | $205,030 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 683 | $204,343 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,472 | $203,641 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,223 | $201,230 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,380 | $200,994 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 177 | $199,390 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 4,194 | $198,869 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 3,261 | $198,756 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,165 | $198,367 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 6,300 | $196,800 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 738 | $196,411 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,724 | $196,276 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,692 | $195,334 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 5,236 | $194,852 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 3,856 | $194,649 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 1,733 | $194,131 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 3,104 | $194,077 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,553 | $193,868 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 203 | $193,288 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 3,894 | $192,714 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,221 | $191,669 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,150 | $190,504 | dollars as filed | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 6,861 | $189,834 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 633 | $186,650 | dollars as filed | |
| CORGI ETF TR I | 218946663 | LITHOGRAPHY SEMI | 5,828 | $186,380 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 549 | $185,763 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,466 | $185,076 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 829 | $184,996 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,243 | $184,980 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 816 | $183,634 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,388 | $182,645 | dollars as filed | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 1,402 | $182,477 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 5,550 | $180,930 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,327 | $177,895 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,146 | $177,838 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 4,324 | $177,716 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1,991 | $177,488 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 984 | $174,854 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,072 | $174,742 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 4,179 | $174,662 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,221 | $174,008 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 6,807 | $171,332 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,212 | $170,782 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 1,273 | $169,434 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,036 | $169,414 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 4,990 | $168,591 | dollars as filed | |
| Boeing Company | 097023105 | COM | 783 | $168,196 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,880 | $166,261 | dollars as filed | |
| ISHARES TR 0-1 YEAR TIPS BO | 46438g257 | INDX FD | 3,261 | $164,870 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,306 | $164,552 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,096 | $164,454 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 30,852 | $162,590 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,567 | $162,280 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 392 | $161,848 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 3,438 | $160,923 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 5,408 | $160,725 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,646 | $160,652 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 3,558 | $159,933 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 7,199 | $159,374 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 388 | $159,056 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,924 | $158,961 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 5,924 | $158,764 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,941 | $158,761 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,749 | $158,168 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,519 | $157,976 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 50,929 | $155,843 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,492 | $155,464 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 701 | $153,934 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 5,250 | $153,300 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 9,134 | $152,035 | dollars as filed | |
| CALAMOS ETF TR | 12811T761 | S&P 500 STR MARC | 5,880 | $151,969 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001640 | this filing | 2026-08-14 | acceptance time not in the bulk data set |