13F-HR filed by MATHER GROUP, LLC.
MATHER GROUP, LLC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 1,903 holding rows worth $11,464,367,272.
- Accession
- 0001527641-26-000004
- Filer
- CIK 1527641
- Filed
- 2026-07-27
- 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, 1,915 entries on the cover page, a total value of $11,464,367,272 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,464,367,272 with VALUE read as dollars as filed, 13F file number 028-14531. 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 |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 15,202,294 | $1,309,525,642 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,054,784 | $1,101,589,090 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,859,914 | $784,456,792 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,163,820 | $713,092,317 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 12,473,477 | $501,558,511 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,008,967 | $440,223,460 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,499,381 | $397,856,035 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 12,549,605 | $356,283,278 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,099,022 | $351,546,950 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 6,632,230 | $257,264,221 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 648,466 | $237,144,140 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,972,193 | $234,892,378 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 5,210,680 | $209,104,572 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,782,672 | $195,077,777 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,110,125 | $186,969,581 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,537,777 | $154,315,962 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 626,525 | $152,239,346 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,549,605 | $129,010,003 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,630,105 | $125,029,090 | dollars as filed | |
| VTI | 922908769 | COM | 306,490 | $113,413,651 | dollars as filed | |
| VWO | 922042858 | SHS | 1,733,161 | $103,452,387 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 997,362 | $82,431,968 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,118,024 | $76,799,543 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 982,923 | $73,886,301 | dollars as filed | |
| Apple Inc | 037833100 | COM | 248,625 | $71,942,085 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 667,038 | $66,023,403 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 703,974 | $58,957,842 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 76,713 | $57,449,839 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 588,604 | $56,764,982 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 654,722 | $53,641,409 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,103,737 | $53,111,808 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,042,071 | $52,707,939 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 356,652 | $52,299,493 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,279,784 | $50,602,645 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,221,090 | $50,369,952 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 249,554 | $49,933,277 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,870,380 | $49,060,059 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,363,387 | $47,759,450 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 69,325 | $47,612,999 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 321,873 | $42,564,436 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 108,006 | $40,288,248 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 140,012 | $34,472,352 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 246,365 | $33,653,518 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 206,498 | $32,409,792 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 226,289 | $30,938,205 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 520,070 | $30,673,723 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 127,267 | $30,332,753 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 656,345 | $29,115,470 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 81,001 | $28,620,050 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 70,429 | $26,604,628 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 516,975 | $26,187,371 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 474,836 | $26,120,747 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 267,986 | $25,343,419 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 241,378 | $24,816,023 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 68,722 | $24,559,064 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 46,166 | $23,100,936 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 178,474 | $22,161,154 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 205,542 | $21,884,007 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 450,660 | $21,176,496 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 28,712 | $21,143,791 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 135,927 | $20,972,160 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 109,925 | $20,942,901 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 18,974 | $20,205,300 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 69,735 | $18,850,028 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 99,294 | $18,383,372 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 168,326 | $17,485,681 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 67,043 | $17,026,968 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 75,170 | $16,834,418 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 142,605 | $16,720,472 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 248,114 | $16,683,170 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 136,983 | $16,614,652 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 125,715 | $16,419,682 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 336,721 | $16,172,715 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 176,410 | $16,007,486 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 72,470 | $15,978,849 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 54,067 | $15,851,483 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 57,509 | $15,554,583 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N228 | US EQUI PLUS ETF | 583,086 | $15,399,301 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 206,866 | $15,186,055 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,880 | $14,846,062 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 97,756 | $14,793,423 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 83,292 | $14,348,689 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 32,370 | $14,027,027 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 18 | $13,479,300 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 161,696 | $13,394,900 | dollars as filed | |
| TIDAL TRUST II | 88636Y839 | RETURN STACKED | 641,979 | $13,199,088 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 38,092 | $13,069,035 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 134,951 | $13,033,550 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,077 | $12,791,192 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,021 | $12,404,089 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 89,040 | $12,245,693 | dollars as filed | |
| General Electric Company | 369604301 | COM | 32,742 | $12,236,497 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16,923 | $12,235,271 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 107,409 | $12,165,143 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 98,823 | $11,772,771 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 240,524 | $11,403,256 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 229,815 | $11,171,307 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 45,664 | $11,070,421 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 26,232 | $11,033,272 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,132 | $10,953,652 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 9,060 | $10,643,743 | dollars as filed | |
| TIDAL TRUST II | 88636J345 | RETU S YIEL ETF | 404,017 | $10,312,938 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,883 | $10,254,048 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 90,082 | $9,694,611 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 103,034 | $9,623,408 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 137,045 | $9,579,440 | dollars as filed | |
| KLA CORP | 482480100 | COM | 31,606 | $9,535,961 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 168,404 | $9,210,032 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 40,085 | $9,101,616 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 193,379 | $9,011,461 | dollars as filed | |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 468,556 | $8,921,306 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 81,169 | $8,856,382 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 17,158 | $8,812,471 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,106 | $8,787,517 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 242,285 | $8,753,748 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 73,859 | $8,675,474 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 33,990 | $8,553,257 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,116 | $8,528,089 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 185,130 | $8,525,237 | dollars as filed | |
| WISDOMTREE TR | 97717Y287 | EFFICIENT TIPS | 249,906 | $8,383,447 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 50,333 | $8,343,266 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 148,165 | $8,131,320 | dollars as filed | |
| VGT | 92204A702 | SHS | 65,557 | $7,835,420 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 310,721 | $7,730,748 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 18,712 | $7,662,661 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 132,948 | $7,575,399 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 139,196 | $7,519,361 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 75,582 | $7,290,683 | dollars as filed | |
| TIDAL TRUST I | 886364363 | UNLIMITED HFGM | 236,633 | $7,226,772 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 101,193 | $7,209,998 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 123,856 | $6,927,251 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 146,474 | $6,875,508 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,661 | $6,773,777 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 155,357 | $6,557,622 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 41,086 | $6,518,705 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 117,948 | $6,508,353 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 38,937 | $6,408,976 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 78,837 | $6,351,875 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 75,994 | $6,176,022 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,891 | $6,025,503 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 195,562 | $6,015,487 | dollars as filed | |
| Southern Company | 842587107 | COM | 61,866 | $5,921,233 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 50,392 | $5,900,399 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 16,816 | $5,783,158 | dollars as filed | |
| WISDOMTREE TR | 97717Y352 | INFLA PLUS FD | 167,410 | $5,782,341 | dollars as filed | |
| TIDAL TRUST II | 88636J352 | RETU STAC BD ETF | 308,185 | $5,686,013 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 37,931 | $5,625,562 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 51,638 | $5,525,266 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 148,249 | $5,425,913 | dollars as filed | |
| IJH | 464287507 | COM | 69,791 | $5,381,580 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 116,324 | $5,327,639 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,057 | $5,310,270 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,173 | $5,246,655 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 61,272 | $5,227,114 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 208,674 | $5,214,763 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 140,726 | $5,184,346 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 460,016 | $5,119,978 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,847 | $5,106,779 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5,309 | $5,104,564 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 16,501 | $5,054,400 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 67,008 | $5,044,353 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 57,003 | $5,011,105 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 22,762 | $4,972,447 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,103 | $4,838,128 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 53,049 | $4,661,931 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 80,047 | $4,658,754 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 173,188 | $4,579,091 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 52,891 | $4,521,656 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 35,549 | $4,499,795 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 65,491 | $4,454,014 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 24,528 | $4,437,433 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 14,598 | $4,422,634 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 190,404 | $4,337,403 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,169 | $4,333,059 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 86,350 | $4,238,878 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 33,347 | $4,213,087 | dollars as filed | |
| Intel Corp | 458140100 | COM | 29,480 | $4,116,277 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 71,063 | $4,110,301 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 86,152 | $4,094,823 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 127,502 | $4,076,243 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18,229 | $4,062,784 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 48,743 | $4,013,496 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 35,265 | $3,890,446 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 25,637 | $3,883,957 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 37,891 | $3,836,085 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 45,667 | $3,780,762 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 22,198 | $3,770,962 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 37,961 | $3,768,760 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 70,505 | $3,719,825 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 49,181 | $3,713,657 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,755 | $3,703,446 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 46,039 | $3,686,682 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 177,410 | $3,672,390 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 26,706 | $3,650,168 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 19,729 | $3,645,799 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,592 | $3,619,778 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 44,424 | $3,598,315 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 93,623 | $3,563,304 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,167 | $3,555,923 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 73,201 | $3,531,951 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 21,493 | $3,513,070 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 23,643 | $3,464,858 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,956 | $3,456,070 | dollars as filed | |
| TIDAL TRUST I | 886364322 | UNLI HFMF MA ETF | 160,803 | $3,448,421 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 34,350 | $3,278,364 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,702 | $3,151,057 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 85,283 | $3,144,401 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,864 | $3,102,883 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 32,075 | $3,089,464 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,283 | $3,089,321 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 34,489 | $3,086,061 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14,757 | $3,084,736 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,119 | $3,051,131 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 443 | $3,018,336 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 46,149 | $2,954,010 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,859 | $2,949,460 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 16,290 | $2,903,440 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,688 | $2,902,987 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 78,619 | $2,882,959 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,705 | $2,878,235 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,453 | $2,809,663 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 112,891 | $2,769,577 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 17,091 | $2,767,228 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,167 | $2,762,441 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T536 | ADAPTIV SELECT | 56,814 | $2,745,008 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,265 | $2,724,198 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 94,055 | $2,723,833 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 29,914 | $2,695,245 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 42,742 | $2,682,462 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 17,778 | $2,616,534 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 245,958 | $2,614,534 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 51,673 | $2,605,353 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 14,796 | $2,595,958 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 36,039 | $2,573,163 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,541 | $2,571,461 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4,770 | $2,547,323 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 30,649 | $2,532,874 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 34,026 | $2,530,548 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,845 | $2,521,873 | dollars as filed | |
| TIDAL TRUST II | 88636J451 | YIELDMAX SHORT | 255,901 | $2,510,389 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 46,973 | $2,409,236 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,020 | $2,389,013 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,309 | $2,369,396 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,979 | $2,367,205 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,317 | $2,365,461 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 26,968 | $2,365,368 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,938 | $2,364,200 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,307 | $2,344,251 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 83,388 | $2,339,033 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 24,472 | $2,313,134 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 33,725 | $2,307,128 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 12,907 | $2,305,117 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 39,461 | $2,299,013 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 58,557 | $2,296,018 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,696 | $2,293,819 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 94,515 | $2,270,723 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,516 | $2,243,441 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,907 | $2,236,193 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,340 | $2,225,338 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,320 | $2,166,755 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 16,140 | $2,142,746 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,432 | $2,140,016 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 23,454 | $2,119,303 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,021 | $2,081,371 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 80,513 | $2,048,251 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,263 | $2,042,312 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 40,078 | $2,017,903 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,764 | $1,990,342 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 42,427 | $1,958,028 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,346 | $1,955,784 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,714 | $1,942,187 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 15,583 | $1,939,103 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 55,496 | $1,917,942 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,395 | $1,912,527 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 50,826 | $1,889,609 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 22,509 | $1,881,302 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 31,821 | $1,861,832 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,835 | $1,855,399 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 8,345 | $1,829,308 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,804 | $1,827,192 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,548 | $1,818,834 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 19,978 | $1,796,422 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28,086 | $1,766,332 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,001 | $1,760,344 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 53,733 | $1,756,532 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,863 | $1,754,664 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 14,055 | $1,748,723 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 870 | $1,730,813 | dollars as filed | |
| EA SERIES TRUST | 02072L474 | BRID CAP TAC ETF | 47,324 | $1,718,883 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,557 | $1,688,563 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,531 | $1,687,333 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,160 | $1,677,158 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 104,925 | $1,654,671 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,045 | $1,629,636 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 19,781 | $1,620,861 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,870 | $1,618,321 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 58,545 | $1,594,770 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 26,675 | $1,592,783 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,010 | $1,582,751 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15,410 | $1,574,716 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,795 | $1,566,905 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 21,469 | $1,565,090 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,427 | $1,529,304 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 20,169 | $1,528,455 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,254 | $1,520,144 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 33,383 | $1,515,922 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 17,065 | $1,515,330 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,760 | $1,505,966 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 67,367 | $1,504,979 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,570 | $1,499,878 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 35,750 | $1,498,292 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,567 | $1,482,674 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 34,092 | $1,469,700 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 28,833 | $1,465,719 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 16,520 | $1,464,498 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,868 | $1,460,686 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 19,996 | $1,438,706 | dollars as filed | |
| MGC | 921910873 | COM | 5,257 | $1,438,377 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 39,362 | $1,436,319 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 18,473 | $1,432,395 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,503 | $1,426,537 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 28,854 | $1,394,658 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,004 | $1,387,889 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18,142 | $1,387,832 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 36,085 | $1,379,530 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,797 | $1,353,300 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,358 | $1,353,295 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,270 | $1,337,139 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,497 | $1,311,515 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,299 | $1,304,767 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,249 | $1,302,147 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 30,742 | $1,301,618 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 49,706 | $1,289,374 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,043 | $1,260,204 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 58,152 | $1,239,801 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 88,521 | $1,221,584 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,917 | $1,215,973 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,921 | $1,212,908 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,588 | $1,211,561 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 38,149 | $1,205,890 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,703 | $1,205,833 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 35,929 | $1,196,964 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 5,339 | $1,195,402 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 27,160 | $1,188,522 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,994 | $1,185,136 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 5,353 | $1,183,441 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,210 | $1,182,500 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 11,425 | $1,168,758 | dollars as filed | |
| TIDAL TRUST III | 45259A837 | VIST ELEC SU ETF | 37,692 | $1,168,075 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,703 | $1,164,584 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,177 | $1,164,346 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 9,583 | $1,163,616 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,274 | $1,162,407 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,767 | $1,162,140 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,840 | $1,157,828 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,722 | $1,136,314 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 59,436 | $1,135,817 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,419 | $1,128,813 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,329 | $1,128,266 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 19,873 | $1,123,242 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,183 | $1,122,042 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,469 | $1,109,682 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,410 | $1,091,008 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,954 | $1,086,987 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,488 | $1,085,033 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,221 | $1,078,563 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X825 | RUSSE 0DTE ETF | 36,421 | $1,076,969 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 29,285 | $1,076,517 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,166 | $1,067,797 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 10,303 | $1,063,521 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,345 | $1,033,493 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 26,364 | $1,030,305 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,019 | $1,027,471 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,074 | $1,017,895 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,257 | $1,011,346 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 19,408 | $1,003,185 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,968 | $1,001,665 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 16,343 | $1,000,682 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 5,933 | $999,473 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N350 | TARGE 15 ETF | 39,890 | $988,474 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 19,067 | $987,099 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 23,597 | $982,579 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,373 | $969,826 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,092 | $960,707 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,823 | $959,509 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 11,631 | $957,697 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,786 | $954,752 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 28,938 | $949,667 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 20,603 | $942,587 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,811 | $932,334 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,912 | $929,362 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,952 | $928,629 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 33,356 | $923,952 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 5,637 | $920,648 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 11,194 | $919,515 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15,189 | $917,442 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,358 | $913,208 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,745 | $905,436 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,394 | $904,781 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,260 | $898,614 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 33,219 | $885,623 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,766 | $878,285 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 27,687 | $876,847 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,641 | $872,925 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,224 | $867,707 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,632 | $866,934 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 22,184 | $856,081 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 6,308 | $855,553 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 6,429 | $850,001 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,199 | $847,246 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10,529 | $845,480 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | CURRE STRAT ETF | 28,372 | $845,202 | dollars as filed | |
| PACER FDS TR | 69374H246 | PACER CASH COWZ | 28,664 | $843,034 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 32,698 | $837,069 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,157 | $831,399 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,712 | $830,117 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,450 | $829,509 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 10,894 | $824,022 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 10,200 | $823,104 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 16,887 | $817,817 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,137 | $816,943 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,914 | $811,355 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,856 | $805,554 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,167 | $805,462 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,844 | $804,818 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,675 | $795,967 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,063 | $794,739 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,461 | $794,477 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 19,459 | $791,598 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 58,559 | $788,204 | dollars as filed | |
| SCHD | 808524797 | COM | 24,816 | $786,928 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 29,510 | $786,748 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,175 | $783,827 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,247 | $778,468 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,707 | $772,626 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,512 | $770,264 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 32,661 | $770,145 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,986 | $769,304 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,477 | $768,488 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 31,616 | $761,321 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,474 | $760,999 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,846 | $756,564 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,191 | $755,346 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,042 | $753,501 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,516 | $752,344 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,547 | $740,598 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,410 | $740,125 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,956 | $738,506 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 15,383 | $737,846 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 14,665 | $737,503 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,836 | $736,790 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,944 | $733,012 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,072 | $731,147 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,232 | $724,873 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,381 | $721,499 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 8,585 | $709,322 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 26,924 | $702,178 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,899 | $700,208 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 4,065 | $694,507 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,428 | $693,712 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,922 | $693,428 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 22,692 | $691,198 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,413 | $689,116 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,837 | $683,046 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,581 | $682,201 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,517 | $674,965 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,905 | $674,898 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,692 | $672,209 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,150 | $666,881 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,638 | $665,797 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,900 | $663,230 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,910 | $657,486 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,428 | $655,040 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,597 | $653,583 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,723 | $651,844 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,864 | $650,083 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,497 | $648,072 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,121 | $646,279 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,015 | $646,037 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,507 | $645,201 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 25,132 | $644,384 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,153 | $637,984 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,485 | $637,928 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,637 | $632,339 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 7,780 | $617,888 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,254 | $616,155 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,680 | $615,863 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,045 | $612,492 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 14,095 | $610,314 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,966 | $606,393 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,358 | $602,204 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,534 | $601,903 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,034 | $595,151 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 47,458 | $594,649 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,686 | $594,124 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 11,148 | $592,962 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,562 | $589,465 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,316 | $585,936 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 18,835 | $585,757 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 26,257 | $584,752 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001527641-26-000004 | this filing | 2026-07-27 | acceptance time not in the bulk data set |