13F-HR filed by MBL Wealth, LLC
MBL Wealth, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 386 holding rows worth $1,465,309,181.
- Accession
- 0001437749-26-023609
- Filer
- CIK 1845785
- Filed
- 2026-07-15
- 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, 434 entries on the cover page, a total value of $1,465,309,181 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,465,309,181 with VALUE read as dollars as filed, 13F file number 028-20875. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCapital Wealth Planning, LLC028-15439
- included managerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- included managerBaird Financial Group, Inc.028-16981
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 216,949 | $162,010,699 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,518,042 | $139,113,412 | dollars as filed | |
| IJH | 464287507 | COM | 942,760 | $72,696,243 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 668,096 | $55,345,089 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1,025,761 | $46,877,266 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 874,816 | $42,209,872 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 516,616 | $41,029,643 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 269,424 | $39,958,319 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 776,501 | $37,532,177 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 758,771 | $35,539,317 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 316,152 | $30,534,008 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 252,032 | $29,601,159 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 312,873 | $27,848,826 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 505,308 | $26,579,201 | dollars as filed | |
| Apple Inc | 037833100 | COM | 91,740 | $26,545,842 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 213,461 | $17,527,283 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 299,162 | $17,429,175 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 292,422 | $16,606,646 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 183,210 | $14,651,304 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 290,410 | $13,631,846 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 67,175 | $13,441,050 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 261,184 | $13,312,549 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 258,051 | $12,866,440 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 126,202 | $12,640,370 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 114,114 | $12,149,718 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 530,615 | $11,026,180 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 225,899 | $10,402,649 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 224,531 | $10,245,350 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,738 | $9,973,775 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 225,795 | $9,445,018 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 250,351 | $9,180,381 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 293,670 | $8,642,714 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,796 | $8,503,978 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 148,704 | $8,402,520 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 155,692 | $8,264,132 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,501 | $7,984,521 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 171,359 | $7,863,665 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 76,786 | $7,855,208 | dollars as filed | |
| CALAMOS ETF TR | 12811T720 | CALAMOS BIT 80 S | 450,072 | $7,770,134 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 259,747 | $7,620,977 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 141,059 | $6,885,090 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155200 | CMN | 196,153 | $6,767,279 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,468 | $6,739,004 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 81,658 | $6,579,152 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 23,357 | $6,539,960 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 100,903 | $6,201,515 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,417 | $6,153,828 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,479 | $6,087,357 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 75,077 | $6,030,951 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,510 | $5,845,058 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 63,893 | $5,664,115 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,913 | $5,633,386 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,233 | $5,565,789 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 112,033 | $5,492,978 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 127,626 | $5,371,115 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 160,923 | $5,213,246 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 142,128 | $5,150,719 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 53,333 | $5,142,902 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 147,234 | $5,028,779 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 82,436 | $4,821,682 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 80,208 | $4,775,585 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 132,021 | $4,752,387 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,232 | $4,331,232 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,632 | $4,192,382 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 77,605 | $3,763,067 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 31,522 | $3,750,803 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,271 | $3,532,422 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 27,468 | $3,410,653 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,186 | $3,392,773 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,089 | $3,348,206 | dollars as filed | |
| VGT | 92204A702 | SHS | 25,692 | $3,070,729 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 71,935 | $2,998,259 | dollars as filed | |
| VWO | 922042858 | SHS | 50,206 | $2,996,797 | dollars as filed | |
| PACER FDS TR | 69374H246 | PACER CASH COWZ | 101,068 | $2,972,502 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 78,902 | $2,931,999 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,439 | $2,925,802 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,383 | $2,636,972 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 93,647 | $2,589,340 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 42,943 | $2,446,920 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,030 | $2,412,093 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,571 | $2,405,094 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,372 | $2,398,528 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,092 | $2,206,517 | dollars as filed | |
| VTI | 922908769 | COM | 5,930 | $2,194,338 | dollars as filed | |
| NUSHARES ETF TR | 67092P771 | NUVE PFD INC ETF | 83,617 | $2,186,493 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,424 | $2,167,476 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,662 | $2,154,704 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,969 | $2,035,170 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,394 | $2,029,193 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,638 | $1,988,587 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,862 | $1,978,395 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,516 | $1,891,763 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,533 | $1,889,601 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 29,113 | $1,842,853 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 16,254 | $1,813,160 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,908 | $1,808,111 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,811 | $1,798,081 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 59,955 | $1,726,890 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 65,055 | $1,725,259 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,182 | $1,634,078 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,579 | $1,616,398 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 51,501 | $1,576,446 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,388 | $1,572,555 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,184 | $1,542,226 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 44,260 | $1,473,416 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,890 | $1,469,201 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,000 | $1,453,100 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,316 | $1,445,087 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 29,740 | $1,372,204 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,233 | $1,353,097 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,099 | $1,334,342 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,121 | $1,317,019 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,846 | $1,311,563 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 36,300 | $1,311,519 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,810 | $1,308,630 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 622 | $1,294,252 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,053 | $1,290,713 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 30,365 | $1,282,779 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,077 | $1,230,072 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,829 | $1,218,503 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,500 | $1,120,155 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 2,688 | $1,117,214 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,594 | $1,113,724 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,534 | $1,111,762 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 14,705 | $1,110,375 | dollars as filed | |
| TIDAL TRUST III | 45259A548 | MRP SYNTHEQUITY | 36,804 | $1,094,183 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 21,662 | $1,093,931 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5,937 | $1,086,412 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,307 | $1,081,461 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 22,500 | $1,073,475 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,585 | $1,061,597 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,379 | $1,052,371 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,924 | $1,048,986 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,522 | $1,048,718 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 26,492 | $1,045,644 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,562 | $998,899 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,037 | $994,716 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,562 | $990,824 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,023 | $983,676 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,442 | $979,417 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 28,947 | $976,962 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 21,230 | $962,403 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,491 | $952,332 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,993 | $951,267 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,840 | $945,024 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,283 | $923,812 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 331,000 | $910,250 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 18,281 | $905,824 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,860 | $898,418 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,776 | $879,656 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,835 | $870,084 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,105 | $865,191 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,240 | $855,972 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,151 | $847,597 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,625 | $828,258 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 29,846 | $826,735 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,700 | $818,424 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 29,508 | $814,126 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 356 | $809,449 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 15,000 | $796,350 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,326 | $790,125 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,539 | $776,563 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 791 | $763,315 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,273 | $762,937 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,740 | $740,650 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,509 | $730,053 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,198 | $729,319 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,173 | $724,827 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,281 | $723,704 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,163 | $717,446 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,079 | $703,222 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,050 | $683,327 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 12,223 | $672,388 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,660 | $672,323 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,000 | $661,200 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 11,000 | $645,040 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,342 | $637,024 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 13,360 | $632,596 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,749 | $622,977 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,224 | $622,276 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,514 | $619,983 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,030 | $616,206 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 825 | $615,087 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,702 | $612,965 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,212 | $607,649 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 7,049 | $605,228 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 300 | $596,832 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,890 | $591,867 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,265 | $590,121 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 16,100 | $588,133 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,900 | $578,899 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,506 | $577,870 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,020 | $576,175 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,901 | $575,433 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,617 | $572,807 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,801 | $567,027 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 2,546 | $562,666 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,763 | $558,548 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,332 | $553,662 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 21,710 | $552,303 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,733 | $547,190 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,777 | $540,678 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,479 | $535,576 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 13,235 | $532,445 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 267 | $529,181 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,838 | $525,077 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 11,274 | $523,227 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 12,000 | $516,480 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,113 | $508,385 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,003 | $505,753 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,800 | $504,768 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,740 | $495,626 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,135 | $494,255 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,640 | $488,835 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 8,435 | $488,260 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,473 | $486,267 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,289 | $479,924 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,305 | $478,535 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 936 | $476,855 | dollars as filed | |
| SPDW | 78463X889 | COM | 9,375 | $472,407 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 6,405 | $471,793 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,161 | $461,707 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,084 | $456,926 | dollars as filed | |
| Linde plc | G54950103 | COM | 879 | $456,149 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,576 | $455,496 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,332 | $453,866 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 10,000 | $442,400 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,786 | $435,594 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,783 | $435,462 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,399 | $435,414 | dollars as filed | |
| F N B CORP | 302520101 | COM | 22,787 | $434,776 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 23,567 | $434,340 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 6,000 | $433,680 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,165 | $426,041 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,199 | $423,043 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,422 | $407,794 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,824 | $406,296 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 643 | $396,629 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 11,500 | $394,105 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,094 | $390,896 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 3,721 | $389,478 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,781 | $388,144 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 4,845 | $386,292 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,142 | $382,822 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,950 | $369,596 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,554 | $365,478 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 753 | $364,332 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,436 | $363,486 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,804 | $361,919 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,045 | $359,815 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 719 | $353,145 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,527 | $352,336 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,409 | $351,979 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 500 | $351,670 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,534 | $350,826 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,212 | $350,790 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,126 | $350,670 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 8,000 | $347,920 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 2,676 | $342,609 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,530 | $342,562 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,385 | $338,854 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,607 | $337,832 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,414 | $336,928 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,370 | $336,280 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 876 | $333,205 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 5,455 | $332,646 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,424 | $324,766 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,898 | $324,213 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,771 | $323,293 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,003 | $317,736 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 162 | $316,388 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 9,575 | $315,305 | dollars as filed | |
| SCHD | 808524797 | COM | 9,926 | $314,746 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,314 | $311,773 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 18,535 | $311,759 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,738 | $307,787 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 16,000 | $304,960 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 612 | $304,113 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 7,400 | $303,104 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 985 | $301,706 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,888 | $299,688 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,238 | $294,570 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 400 | $294,560 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 1,594 | $294,556 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 413 | $294,556 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,839 | $293,695 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,320 | $293,040 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,748 | $291,375 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,000 | $289,360 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 602 | $287,498 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,901 | $286,139 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,860 | $285,734 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,945 | $284,672 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,038 | $283,160 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,070 | $281,765 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,794 | $281,415 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 5,076 | $279,587 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,286 | $278,381 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 622 | $277,456 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 934 | $275,540 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 6,036 | $274,095 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,112 | $273,990 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,786 | $273,948 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,451 | $273,899 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,629 | $271,506 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 681 | $270,473 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,593 | $270,189 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,789 | $267,083 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,204 | $264,787 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,741 | $263,979 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 317 | $263,072 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,055 | $262,031 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,376 | $260,918 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,593 | $260,568 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,908 | $259,469 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,035 | $258,730 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,467 | $258,662 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,043 | $256,808 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,364 | $256,268 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,053 | $255,869 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,600 | $254,336 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,500 | $252,803 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 934 | $252,619 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,504 | $252,266 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 3,700 | $251,637 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,700 | $251,141 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,580 | $249,671 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,000 | $248,340 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 577 | $245,872 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,851 | $245,869 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 977 | $245,775 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,146 | $243,927 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 4,875 | $241,264 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5,000 | $240,600 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,322 | $240,076 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 818 | $239,822 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,342 | $236,554 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 694 | $234,677 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,515 | $234,575 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 806 | $234,216 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,045 | $233,976 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 912 | $232,104 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 34 | $231,656 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 5,337 | $230,826 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 5,200 | $230,672 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 902 | $230,615 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,946 | $229,170 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 831 | $229,091 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,033 | $228,376 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,942 | $225,875 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,049 | $225,431 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,117 | $225,199 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,954 | $223,322 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,051 | $221,365 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 343 | $220,913 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,515 | $219,085 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,766 | $217,487 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,095 | $215,602 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,776 | $215,483 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 12,371 | $215,256 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,267 | $215,238 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 825 | $214,863 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,109 | $212,314 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,808 | $211,988 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 707 | $211,401 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,531 | $210,559 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,062 | $210,022 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,708 | $209,965 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 900 | $209,790 | dollars as filed | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,847 | $207,917 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,970 | $204,802 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,790 | $204,736 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,642 | $204,207 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,218 | $203,347 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,311 | $201,872 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,022 | $200,719 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 607 | $200,590 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,551 | $198,523 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 19,150 | $187,862 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,741 | $171,494 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,702 | $155,401 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 23,194 | $108,548 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 28,200 | $56,400 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,000 | $47,300 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,000 | $27,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-26-023609 | this filing | 2026-07-15 | acceptance time not in the bulk data set |