13F-HR filed by IMA Advisory Services, Inc.
IMA Advisory Services, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 1,393 holding rows worth $1,598,939,535.
- Accession
- 0001455495-26-000008
- Filer
- CIK 1455495
- Filed
- 2026-08-10
- 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, 1,396 entries on the cover page, a total value of $1,598,939,535 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,598,939,535 with VALUE read as dollars as filed, 13F file number 028-13377. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288802 | ESG OPTIMIZED | 524,325 | $80,903,456 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 822,257 | $69,495,724 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 444,726 | $62,989,722 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,869,009 | $55,004,941 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 622,737 | $53,210,714 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 349,458 | $46,212,405 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 491,513 | $45,027,043 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 483,384 | $39,801,906 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 430,119 | $37,050,486 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 830,927 | $34,275,738 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 670,530 | $31,474,688 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 139,739 | $30,453,238 | dollars as filed | |
| SPY | 78462F103 | SHS | 37,569 | $28,059,921 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 35,809 | $26,817,135 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 1,578,735 | $26,278,053 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 1,203,208 | $25,333,558 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 852,429 | $24,686,353 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 280,609 | $20,599,558 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 406,393 | $19,405,265 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 225,707 | $18,554,363 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 496,630 | $17,943,270 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 471,971 | $17,401,621 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 47,559 | $16,138,594 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 398,310 | $16,016,045 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,560 | $15,651,976 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 349,716 | $14,761,512 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 272,457 | $14,602,278 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 204,646 | $14,581,041 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 72,495 | $14,505,434 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 508,759 | $14,092,644 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 297,804 | $13,928,308 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 43,393 | $13,153,399 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 118,540 | $12,313,989 | dollars as filed | |
| VTI | 922908769 | COM | 32,614 | $12,068,764 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,707 | $12,068,554 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,824 | $11,515,960 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 221,075 | $11,510,171 | dollars as filed | |
| SCHD | 808524797 | COM | 350,749 | $11,122,289 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 201,876 | $11,036,560 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 227,451 | $10,653,360 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,712 | $10,464,176 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,541 | $9,731,335 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,443 | $9,639,185 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,488 | $9,507,605 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,419 | $8,685,405 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 245,285 | $8,300,465 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 31,294 | $8,147,706 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 20,605 | $7,797,962 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,791 | $7,543,205 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,933 | $7,506,887 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 149,848 | $7,459,463 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,303 | $7,449,069 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W742 | BULLETSHARES | 292,163 | $7,353,397 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 47,588 | $7,335,576 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 115,678 | $7,259,955 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 23,837 | $7,100,825 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 61,783 | $6,997,516 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 45,189 | $6,701,976 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 342,759 | $6,128,549 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 124,625 | $5,985,739 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 192,405 | $5,983,801 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 49,178 | $5,851,787 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 41,549 | $5,815,268 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 66,425 | $5,561,054 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,111 | $5,527,507 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,948 | $5,455,878 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,789 | $5,208,617 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 28,173 | $5,206,222 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 33,012 | $5,181,207 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 41,334 | $5,018,834 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 90,439 | $4,920,786 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 33,323 | $4,886,485 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 37,981 | $4,738,620 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,616 | $4,544,371 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 48,903 | $4,481,538 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,099 | $4,215,880 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 53,227 | $4,193,755 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 127,675 | $4,081,791 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 8,260 | $3,989,745 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,360 | $3,936,816 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 60,147 | $3,896,235 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 19,827 | $3,784,578 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 39,023 | $3,765,343 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,159 | $3,742,372 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 48,903 | $3,725,924 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,986 | $3,672,806 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 52,266 | $3,480,968 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 44,443 | $3,460,848 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 44,809 | $3,391,208 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 19,919 | $3,387,824 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 21,719 | $3,290,435 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,475 | $3,240,025 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 36,419 | $3,194,312 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,502 | $3,121,282 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 29,336 | $3,016,101 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 49,079 | $2,992,398 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 21,250 | $2,905,300 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 36,983 | $2,881,343 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,690 | $2,852,616 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,426 | $2,836,941 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,097 | $2,792,525 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,737 | $2,726,857 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 24,507 | $2,672,953 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,561 | $2,658,836 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,749 | $2,610,513 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 112,283 | $2,597,112 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,084 | $2,541,814 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,366 | $2,480,867 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 27,591 | $2,477,948 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,912 | $2,457,360 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 105,508 | $2,403,472 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,388 | $2,355,978 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,800 | $2,316,688 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,458 | $2,170,537 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,308 | $2,139,855 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 113,211 | $2,029,873 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,369 | $2,004,332 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 29,616 | $2,001,433 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 34,489 | $1,965,195 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,034 | $1,939,222 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 31,218 | $1,918,670 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,988 | $1,903,362 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,583 | $1,892,481 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 27,076 | $1,881,805 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 38,184 | $1,837,410 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,889 | $1,836,849 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,453 | $1,810,997 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 24,610 | $1,805,174 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 40,225 | $1,784,380 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 49,999 | $1,740,464 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,936 | $1,724,970 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 21,227 | $1,710,284 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 30,215 | $1,692,342 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 17,671 | $1,670,263 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,647 | $1,627,075 | dollars as filed | |
| IJH | 464287507 | COM | 20,540 | $1,583,932 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,256 | $1,579,170 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 29,711 | $1,557,155 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 44,300 | $1,518,161 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,596 | $1,506,288 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,497,700 | dollars as filed | |
| INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY | 45784N544 | ETF | 75,750 | $1,497,578 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,565 | $1,494,960 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,037 | $1,494,185 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 108,393 | $1,486,068 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,587 | $1,484,180 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,412 | $1,472,432 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,046 | $1,441,037 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,977 | $1,402,247 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 60,558 | $1,385,566 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,111 | $1,367,472 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,459 | $1,337,753 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,276 | $1,330,090 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,079 | $1,296,340 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,248 | $1,282,652 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,484 | $1,229,390 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,505 | $1,223,525 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,813 | $1,218,474 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,316 | $1,212,692 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,209 | $1,183,014 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12,141 | $1,170,757 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 15,310 | $1,165,303 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 37,872 | $1,154,726 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,549 | $1,149,548 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,160 | $1,109,376 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,085 | $1,088,177 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 54,945 | $1,077,768 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 25,734 | $1,065,948 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 43,711 | $1,055,191 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,428 | $1,027,146 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 41,048 | $1,012,255 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,566 | $1,002,793 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 9,404 | $999,739 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 16,315 | $996,847 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 46,813 | $953,348 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,298 | $943,110 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 28,073 | $939,323 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 16,617 | $938,526 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,590 | $925,640 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,843 | $918,513 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 791 | $915,616 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 35,644 | $909,635 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 22,717 | $882,783 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 14,519 | $882,598 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 35,653 | $864,585 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 20,042 | $855,393 | dollars as filed | |
| SPDW | 78463X889 | COM | 16,530 | $832,931 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,074 | $825,082 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,905 | $822,782 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,153 | $817,533 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,691 | $802,107 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,126 | $801,970 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 16,161 | $800,778 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 14,873 | $793,175 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 15,638 | $792,143 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 35,217 | $786,737 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 38,202 | $783,515 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,456 | $783,498 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 40,608 | $754,294 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 45,249 | $741,401 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,440 | $728,050 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,525 | $718,720 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,356 | $718,035 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,145 | $714,223 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,264 | $711,530 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 36,240 | $707,593 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 579 | $694,470 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,391 | $689,873 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 31,126 | $682,236 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 26,962 | $681,060 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 13,200 | $667,524 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 29,621 | $656,105 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,020 | $645,854 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,208 | $640,142 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 24,672 | $636,661 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,013 | $633,852 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,690 | $627,952 | dollars as filed | |
| VWO | 922042858 | SHS | 10,434 | $622,830 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,859 | $621,114 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,542 | $621,013 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,144 | $620,306 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 581 | $618,707 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,169 | $608,199 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 858 | $603,508 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,607 | $587,641 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,054 | $579,399 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,074 | $578,317 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,259 | $576,391 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,057 | $563,325 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 9,031 | $544,479 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,040 | $531,664 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,187 | $512,143 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 11,039 | $509,450 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,498 | $490,058 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,015 | $488,577 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,657 | $485,071 | dollars as filed | |
| ISHARES TR | 46438G729 | CMN | 7,000 | $484,864 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,281 | $476,820 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,933 | $468,617 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,115 | $467,586 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,079 | $464,347 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,418 | $463,056 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,661 | $461,338 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,155 | $458,085 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,022 | $456,244 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 6,300 | $455,364 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 8,479 | $453,627 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,457 | $451,519 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,132 | $450,843 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,311 | $448,336 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,885 | $443,289 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 15,413 | $437,575 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,939 | $432,166 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,751 | $429,485 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,935 | $426,479 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,055 | $420,270 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 13,692 | $419,112 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,244 | $414,616 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,787 | $408,731 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,540 | $402,463 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,856 | $401,769 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,566 | $396,968 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,228 | $396,817 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,650 | $392,375 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,073 | $386,688 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,133 | $379,351 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,497 | $374,634 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 15,401 | $370,004 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,070 | $368,742 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,178 | $365,486 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,893 | $357,891 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,804 | $356,596 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,091 | $350,718 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,540 | $349,694 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 2,305 | $348,055 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 287 | $337,233 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,743 | $330,508 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,287 | $329,620 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,006 | $327,498 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,740 | $321,813 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,719 | $316,210 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 7,541 | $312,835 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 3,985 | $309,037 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,769 | $306,418 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,313 | $305,673 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,867 | $305,279 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 4,952 | $301,093 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,037 | $291,422 | dollars as filed | |
| American Express Company | 025816109 | COM | 849 | $287,174 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,651 | $285,845 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,299 | $270,209 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,742 | $267,179 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,182 | $266,529 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,985 | $265,821 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 555 | $265,448 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,179 | $260,654 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,609 | $254,325 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,059 | $254,111 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 940 | $250,322 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,658 | $249,720 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 246 | $248,797 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 3,379 | $248,796 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,527 | $248,114 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 9,440 | $247,800 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 12,325 | $246,223 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,407 | $244,720 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 3,201 | $237,658 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,031 | $230,841 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 9,505 | $225,070 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,463 | $223,964 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,425 | $223,609 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,077 | $223,563 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 11,624 | $220,391 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 924 | $219,505 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 8,494 | $219,239 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 10,121 | $219,120 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 916 | $216,834 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,242 | $216,062 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,155 | $213,159 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 573 | $209,643 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 3,078 | $209,335 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,660 | $209,160 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,386 | $208,080 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,744 | $207,773 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 5,380 | $205,473 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 801 | $204,960 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,250 | $202,768 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 4,290 | $202,241 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W775 | BULL 2032 HI ETF | 7,922 | $200,387 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,177 | $199,722 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 839 | $199,297 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 558 | $197,851 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 3,708 | $196,858 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,650 | $193,512 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 4,479 | $191,365 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,324 | $188,383 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 364 | $185,398 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,546 | $183,897 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,304 | $182,232 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,997 | $181,208 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,316 | $177,290 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 2,226 | $173,180 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,447 | $171,730 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,408 | $171,440 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,143 | $168,855 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,116 | $167,433 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 616 | $166,508 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,042 | $164,907 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 3,092 | $164,463 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 15,170 | $164,448 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,157 | $163,161 | dollars as filed | |
| CHS Inc | 12542R704 | Preferred Stock | 6,729 | $162,438 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,055 | $162,434 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,700 | $162,248 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 3,082 | $161,312 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,116 | $158,456 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,691 | $158,379 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,000 | $156,600 | dollars as filed | |
| CHS Inc | 12542R803 | Preferred Stock | 6,193 | $156,373 | dollars as filed | |
| KLA CORP | 482480100 | COM | 517 | $155,984 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,158 | $155,721 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,079 | $153,099 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 444 | $152,217 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 9,464 | $150,288 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,850 | $150,189 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,496 | $150,124 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,150 | $150,070 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,766 | $145,427 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 3,313 | $144,790 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 6,271 | $144,413 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,977 | $144,158 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 756 | $140,034 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,999 | $137,473 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 2,578 | $135,912 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 499 | $135,679 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 475 | $134,800 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,074 | $133,576 | dollars as filed | |
| CORNING INC | 219350105 | COM | 522 | $133,334 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 2,900 | $132,212 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 450 | $131,931 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 3,015 | $130,067 | dollars as filed | |
| Linde plc | G54950103 | COM | 250 | $129,735 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,691 | $129,192 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,065 | $126,646 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,719 | $125,884 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 685 | $124,220 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N197 | EQTY DUL DIRCT15 | 6,400 | $124,096 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,009 | $122,394 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 547 | $122,039 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 196 | $120,901 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,255 | $119,898 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 464 | $118,631 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 755 | $118,530 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 604 | $118,221 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,331 | $117,949 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,818 | $117,273 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,225 | $117,245 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 743 | $116,443 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,140 | $116,120 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,943 | $114,481 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 359 | $114,273 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 25,614 | $113,726 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 742 | $112,918 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,395 | $112,744 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 658 | $112,426 | dollars as filed | |
| General Electric Company | 369604301 | COM | 300 | $112,119 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 3,411 | $111,464 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,126 | $110,775 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER FEBRUARY | 45784N395 | ETF | 5,530 | $110,362 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 327 | $108,463 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 473 | $108,218 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,602 | $107,895 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,071 | $107,231 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,088 | $106,896 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 2,655 | $105,802 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,246 | $105,138 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,270 | $104,953 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 541 | $102,958 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 311 | $102,667 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,395 | $102,014 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 850 | $99,882 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 730 | $99,601 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 777 | $98,166 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 101 | $97,118 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 2,238 | $96,480 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 5,404 | $96,416 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,962 | $94,662 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,022 | $93,697 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 604 | $93,475 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 228 | $93,366 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 257 | $93,065 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 2,400 | $92,496 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,000 | $92,200 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,150 | $90,472 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 774 | $90,302 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 761 | $90,034 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 1,700 | $88,723 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,164 | $86,195 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 171 | $85,813 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 3,773 | $85,422 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 342 | $84,943 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,407 | $83,764 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,353 | $83,188 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 1,650 | $83,111 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,289 | $82,741 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,118 | $82,352 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,037 | $82,224 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 647 | $81,915 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,195 | $81,750 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,213 | $81,739 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 2,000 | $81,170 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 1,985 | $80,928 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER APRIL | 45784N551 | ETF | 4,000 | $80,800 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 777 | $80,777 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,257 | $79,959 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,804 | $79,431 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 1,377 | $77,521 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 1,000 | $77,233 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,518 | $77,160 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,193 | $75,027 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 1,978 | $74,990 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 275 | $73,519 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,317 | $71,948 | dollars as filed | |
| RBB FD INC | 74933W262 | SGI ENHANCED GLB | 2,025 | $70,623 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 204 | $70,250 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 1,522 | $70,045 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 318 | $69,708 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,680 | $69,588 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 722 | $68,908 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 335 | $68,688 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 723 | $67,554 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 1,160 | $67,223 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 218 | $66,737 | dollars as filed | |
| RBB FD INC | 74933W593 | SGI US LARGE CAP | 1,525 | $66,472 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,350 | $65,556 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 861 | $65,015 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 318 | $63,598 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 565 | $63,563 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 227 | $63,410 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 161 | $63,375 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,000 | $63,090 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 144 | $63,020 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FUND | 921938403 | INDX FD | 1,000 | $62,465 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 737 | $62,335 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 125 | $61,885 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,450 | $61,872 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 355 | $61,862 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,400 | $60,872 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,220 | $60,270 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER MARCH | 45784N379 | ETF | 3,000 | $59,248 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,150 | $58,857 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 250 | $57,393 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 582 | $56,139 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 2,500 | $56,000 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,900 | $54,723 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 1,700 | $54,638 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 2,500 | $54,500 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 1,711 | $54,376 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 999 | $53,347 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 685 | $50,923 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455495-26-000008 | this filing | 2026-08-10 | acceptance time not in the bulk data set |