13F-HR filed by Private Advisor Group, LLC
Private Advisor Group, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-27, with 2,704 holding rows worth $21,326,197,825.
- Accession
- 0001567755-26-000002
- Filer
- CIK 1567755
- Filed
- 2026-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,735 entries on the cover page, a total value of $21,326,197,825 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,326,197,825 with VALUE read as dollars as filed, 13F file number 028-15851. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 2,190,272 | $555,868,670 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,986,884 | $381,696,071 | dollars as filed | |
| VTI | 922908769 | COM | 1,175,472 | $377,103,074 | dollars as filed | |
| SPY | 78462F103 | SHS | 570,509 | $371,024,610 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,123,308 | $370,304,824 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 476,865 | $275,236,609 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 375,031 | $244,973,763 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,093,207 | $244,548,986 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 636,936 | $235,774,735 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,043,444 | $217,318,015 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,190,526 | $214,474,326 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 895,507 | $212,790,344 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,084,070 | $212,694,410 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 471,472 | $205,934,121 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 3,555,302 | $191,168,601 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 300,100 | $179,324,716 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,603,193 | $177,745,938 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,273,909 | $169,302,528 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 3,751,433 | $159,585,894 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,764,634 | $156,422,960 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 320,548 | $153,606,555 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 309,008 | $132,963,071 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 593,665 | $127,673,315 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 441,551 | $126,663,370 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,407,611 | $123,644,457 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 427,193 | $122,843,477 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 2,316,049 | $116,589,895 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 669,612 | $113,606,474 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 265,688 | $113,289,410 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,851,717 | $110,817,742 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 3,271,223 | $110,469,260 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 365,394 | $107,484,222 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 524,881 | $100,735,345 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 170,863 | $97,756,125 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 785,506 | $97,622,639 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 367,376 | $96,223,286 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 309,990 | $95,945,226 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,028,656 | $92,608,302 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,349,511 | $86,476,677 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 2,093,186 | $84,125,158 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 2,116,973 | $81,334,136 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 886,723 | $81,259,218 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 86,496 | $79,556,262 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 212,830 | $79,120,074 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 688,281 | $77,851,536 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 404,816 | $77,647,700 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 312,409 | $76,365,221 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 75,972 | $75,700,121 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,249,748 | $72,710,380 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 950,313 | $71,976,733 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 333,796 | $71,322,160 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 1,302,260 | $69,579,728 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,510,419 | $68,905,331 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,400,840 | $68,445,043 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 531,582 | $66,080,951 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 938,814 | $65,885,957 | dollars as filed | |
| IJH | 464287507 | COM | 972,309 | $65,660,058 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,283,840 | $64,975,170 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 834,375 | $64,338,640 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 302,973 | $63,972,642 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 682,057 | $63,219,861 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 562,480 | $63,059,627 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,021,790 | $62,594,864 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 163,100 | $62,532,153 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,219,939 | $61,972,839 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 376,493 | $60,890,241 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 209,756 | $60,237,639 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 84,515 | $59,875,896 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 770,358 | $59,456,227 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,265,076 | $59,243,501 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 195,622 | $59,124,596 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 266,246 | $57,905,721 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 394,309 | $57,679,593 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 231,766 | $57,477,987 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,444,960 | $56,974,793 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 382,664 | $56,672,628 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 563,002 | $56,671,753 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 273,515 | $56,590,182 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,031,747 | $56,584,144 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 674,763 | $55,836,765 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,196,871 | $54,924,424 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 818,029 | $54,906,052 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 295,737 | $54,498,433 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 969,583 | $53,831,267 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 766,809 | $53,485,196 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,051,536 | $52,965,870 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 365,034 | $52,725,424 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 113,713 | $52,670,516 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,119,846 | $52,532,001 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 1,038,879 | $51,798,487 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,040,452 | $50,909,314 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 846,222 | $50,113,287 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 194,570 | $50,072,522 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 531,050 | $49,260,159 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,462,240 | $49,043,546 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 483,702 | $48,017,105 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 658,221 | $47,444,617 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 693,592 | $47,240,532 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 969,204 | $46,831,941 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 940,649 | $46,562,433 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 268,245 | $46,041,704 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 492,726 | $45,695,390 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,155,451 | $45,016,362 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 1,497,797 | $44,170,041 | dollars as filed | |
| SCHD | 808524797 | COM | 1,430,798 | $43,896,865 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 304,077 | $43,309,625 | dollars as filed | |
| VGT | 92204A702 | SHS | 61,848 | $43,152,278 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 463,454 | $41,956,495 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 701,059 | $41,748,096 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 170,209 | $41,256,805 | dollars as filed | |
| VWO | 922042858 | SHS | 762,658 | $41,221,636 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 278,763 | $40,869,417 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 425,586 | $40,839,205 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 479,593 | $40,535,227 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 499,441 | $40,244,986 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,512,486 | $39,627,160 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 975,241 | $39,536,290 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 605,619 | $39,378,161 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 409,482 | $39,371,956 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,153,055 | $39,169,272 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 561,202 | $38,240,361 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 448,935 | $37,068,580 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 750,222 | $37,038,485 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 112,265 | $36,923,076 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 331,740 | $36,776,660 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 108,560 | $36,688,099 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 379,060 | $36,655,159 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 916,635 | $36,188,740 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 657,981 | $35,892,885 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 1,153,539 | $35,771,218 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 377,087 | $35,348,156 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 257,027 | $34,883,604 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,206,128 | $34,567,643 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 467,161 | $34,401,737 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 547,102 | $34,292,340 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 546,695 | $34,201,246 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 472,053 | $33,869,942 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 293,576 | $33,734,753 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 707,761 | $33,286,001 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 171,407 | $33,064,426 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 212,909 | $33,024,215 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 273,347 | $32,880,963 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 213,855 | $32,379,779 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 750,036 | $32,169,046 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 36,692 | $32,028,761 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 579,605 | $32,017,395 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 176,456 | $32,012,528 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 899,094 | $31,998,802 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 295,321 | $31,348,326 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 290,968 | $30,711,756 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 75,128 | $30,628,818 | dollars as filed | |
| General Electric Company | 369604301 | COM | 107,384 | $30,472,347 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,174,310 | $30,085,816 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 260,206 | $29,986,050 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 826,492 | $29,671,079 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 600,133 | $29,628,531 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 294,524 | $29,620,289 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 660,102 | $29,605,557 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 93,754 | $29,137,917 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 584,447 | $29,111,264 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 378,382 | $28,776,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 365,098 | $28,327,947 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 93,386 | $28,226,061 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 244,376 | $28,100,831 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 83,035 | $28,052,518 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 813,070 | $27,872,039 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 251,084 | $27,815,067 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 369,373 | $27,773,214 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 252,935 | $27,744,357 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 324,355 | $27,518,291 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 547,273 | $27,473,134 | dollars as filed | |
| Deere & Company | 244199105 | COM | 48,050 | $27,066,091 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 369,048 | $26,992,213 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 313,692 | $26,864,481 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 515,036 | $26,745,805 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 485,374 | $26,661,577 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 913,463 | $26,609,178 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 166,671 | $25,882,304 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 285,986 | $25,547,135 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 246,575 | $25,488,486 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 269,954 | $24,911,284 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 745,203 | $24,867,453 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 345,385 | $24,843,556 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 507,885 | $24,759,462 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 170,297 | $24,696,295 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 265,711 | $24,679,238 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 908,634 | $24,669,429 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 372,162 | $24,551,380 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,859,126 | $23,926,954 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 95,248 | $23,867,236 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 464,463 | $23,492,569 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 610,124 | $23,346,456 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 38,618 | $23,340,571 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 458,782 | $23,223,547 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 1,042,175 | $22,941,588 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 638,594 | $22,631,763 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 57,710 | $22,530,532 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 286,621 | $22,473,955 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 97,740 | $22,459,811 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 219,581 | $22,452,246 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 162,111 | $22,423,180 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26,338 | $22,282,062 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 1,060,087 | $22,219,413 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 789,052 | $22,156,562 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 101,730 | $22,100,900 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 218,938 | $21,935,412 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 820,527 | $21,932,702 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 230,583 | $21,893,897 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 596,375 | $21,821,370 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 549,466 | $21,659,955 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 42,967 | $21,468,907 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 104,024 | $21,161,621 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 770,450 | $20,979,342 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 346,335 | $20,931,692 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 404,788 | $20,866,833 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 712,479 | $20,790,154 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 274,728 | $20,739,151 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 225,956 | $20,736,008 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 211,711 | $20,563,485 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 231,074 | $20,371,479 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 591,041 | $20,337,730 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 502,178 | $20,272,927 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 161,652 | $20,227,584 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 417,708 | $20,196,156 | dollars as filed | |
| Boeing Company | 097023105 | COM | 99,765 | $19,856,159 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 430,196 | $19,819,125 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 211,692 | $19,744,477 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 147,713 | $19,673,876 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 258,226 | $19,550,298 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 132,739 | $19,527,321 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 55,208 | $19,425,032 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 175,311 | $19,366,549 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 118,191 | $19,333,782 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 223,143 | $19,333,131 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 379,930 | $19,304,246 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 149,589 | $19,263,979 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 119,849 | $19,139,827 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 115,401 | $19,121,998 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 520,974 | $19,104,122 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 361,063 | $19,042,393 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 179,874 | $18,892,105 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 91,725 | $18,877,118 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 431,859 | $18,764,307 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 252,134 | $18,746,163 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 77,857 | $18,684,818 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 232,998 | $18,537,243 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 231,436 | $18,424,617 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 507,069 | $18,366,021 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 157,190 | $18,279,626 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 89,232 | $18,184,574 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 50,640 | $18,112,377 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 362,812 | $17,999,114 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 66,280 | $17,934,790 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 678,239 | $17,837,726 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 522,812 | $17,681,529 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 77,816 | $17,588,907 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 767,645 | $17,586,754 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 603,327 | $17,490,445 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 181,928 | $17,395,974 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 208,916 | $17,306,608 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 294,424 | $17,235,578 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 311,265 | $17,069,793 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 537,227 | $16,922,800 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 182,516 | $16,913,765 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 322,271 | $16,903,287 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 264,014 | $16,873,175 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 498,237 | $16,870,322 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 450,994 | $16,776,963 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 247,990 | $16,761,693 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 113,505 | $16,564,967 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 48,452 | $16,560,249 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 70,046 | $16,550,464 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 102,581 | $16,445,856 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 184,951 | $16,360,761 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 71,395 | $16,352,219 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 268,500 | $16,284,563 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 490,501 | $16,240,517 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 350,451 | $16,187,328 | dollars as filed | |
| American Express Company | 025816109 | COM | 53,201 | $16,092,323 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 164,535 | $15,997,696 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 95,629 | $15,991,018 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 123,871 | $15,870,378 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 139,678 | $15,840,854 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 685,559 | $15,733,571 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 597,594 | $15,692,823 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 73,419 | $15,686,705 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 310,368 | $15,665,869 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 262,007 | $15,662,803 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 260,367 | $15,653,306 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 160,260 | $15,445,876 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 196,230 | $15,435,435 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 341,493 | $15,387,686 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 193,438 | $15,333,838 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 158,609 | $15,324,782 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 399,000 | $15,098,173 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 159,120 | $15,049,542 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 876,123 | $14,990,467 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 72,035 | $14,989,786 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 89,420 | $14,784,771 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 259,349 | $14,728,412 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 169,520 | $14,695,697 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 457,060 | $14,461,364 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 253,727 | $14,381,244 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 286,177 | $14,343,170 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 435,284 | $14,342,619 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 174,898 | $14,338,186 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 97,914 | $14,192,591 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 734,016 | $14,166,520 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 139,614 | $14,096,837 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 96,611 | $14,030,888 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 72,260 | $14,028,707 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 147,976 | $14,017,799 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 350,410 | $13,774,606 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 277,570 | $13,711,929 | dollars as filed | |
| CORNING INC | 219350105 | COM | 100,807 | $13,706,819 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 19 | $13,644,660 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 265,877 | $13,515,894 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 237,500 | $13,506,598 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 37,811 | $13,481,958 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 155,511 | $13,475,100 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 520,838 | $13,432,418 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 136,325 | $13,411,685 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,315 | $13,378,255 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 144,185 | $13,315,458 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 124,990 | $13,250,148 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 590,466 | $13,190,981 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 40,252 | $13,165,134 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 132,827 | $13,156,524 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 365,387 | $13,139,316 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 526,308 | $13,036,648 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 196,587 | $12,972,794 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 39,219 | $12,889,831 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 269,898 | $12,879,515 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 101,943 | $12,837,642 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 13,321 | $12,811,183 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 77,813 | $12,805,732 | dollars as filed | |
| AXT INC | 00246W103 | COM | 224,395 | $12,786,028 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 164,695 | $12,744,120 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 157,605 | $12,704,518 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,648,556 | $12,644,425 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 50,738 | $12,625,755 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 57,572 | $12,593,961 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 122,381 | $12,564,884 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 265,919 | $12,484,905 | dollars as filed | |
| IVLU | 46435G409 | COM | 313,209 | $12,428,123 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 553,135 | $12,384,704 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,258 | $12,228,832 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 262,282 | $12,224,969 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 237,459 | $12,105,689 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 270,060 | $12,098,689 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 238,560 | $12,078,296 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 452,436 | $12,039,333 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 48,307 | $11,935,579 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 101,307 | $11,871,121 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 43,430 | $11,827,174 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 175,021 | $11,764,931 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 295,837 | $11,753,619 | dollars as filed | |
| Intel Corp | 458140100 | COM | 265,633 | $11,722,395 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 88,099 | $11,535,711 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 38,147 | $11,400,342 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 216,257 | $11,383,722 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 93,341 | $11,380,880 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 120,682 | $11,373,092 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 408,722 | $11,333,042 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 171,947 | $11,295,226 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 123,315 | $11,280,721 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 94,909 | $11,256,200 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 50,069 | $11,244,983 | dollars as filed | |
| KRANESHARES TRUST | 500767389 | HEDG HEDG EQ ETF | 409,120 | $11,218,085 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 157,842 | $11,181,532 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 225,714 | $11,143,520 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 67,831 | $11,133,194 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 45,742 | $11,098,055 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 124,286 | $11,024,221 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 39,473 | $11,022,996 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 50,743 | $10,959,532 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,773 | $10,959,169 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 90,054 | $10,913,623 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 100,758 | $10,882,818 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 114,008 | $10,880,910 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 216,869 | $10,819,593 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 316,027 | $10,759,354 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 77,323 | $10,699,182 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 224,839 | $10,493,196 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 95,970 | $10,458,866 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 98,130 | $10,450,857 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 79,113 | $10,442,894 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 954,689 | $10,387,012 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 328,861 | $10,382,163 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 52,611 | $10,375,955 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 207,543 | $10,375,068 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 207,710 | $10,321,102 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 204,089 | $10,302,379 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 213,927 | $10,279,200 | dollars as filed | |
| Linde plc | G54950103 | COM | 20,581 | $10,203,273 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 32,058 | $10,196,785 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 51,389 | $10,182,214 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 191,032 | $10,166,734 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 46,274 | $10,121,047 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 99,862 | $10,048,142 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 141,411 | $10,027,433 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 38,514 | $10,024,779 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 137,202 | $9,985,590 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 169,275 | $9,953,905 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,356 | $9,918,665 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 18,430 | $9,915,972 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 188,168 | $9,871,272 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 105,033 | $9,871,026 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 89,037 | $9,826,128 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 209,714 | $9,802,061 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 38,269 | $9,769,453 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 324,293 | $9,751,490 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 108,441 | $9,715,282 | dollars as filed | |
| Southern Company | 842587107 | COM | 100,600 | $9,709,961 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 190,225 | $9,655,055 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 192,683 | $9,643,774 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 33,015 | $9,590,635 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 189,100 | $9,431,847 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 90,000 | $9,409,554 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 215,150 | $9,393,484 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 187,217 | $9,368,311 | dollars as filed | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 207,691 | $9,366,924 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 158,610 | $9,362,763 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 302,269 | $9,358,228 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 178,243 | $9,302,490 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 241,543 | $9,280,092 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 274,250 | $9,253,212 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,942 | $9,247,069 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 150,180 | $9,209,013 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 49,089 | $9,163,457 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 357,867 | $9,129,186 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 373,052 | $9,098,759 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 69,213 | $9,068,279 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 170,310 | $9,019,596 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 82,740 | $9,017,853 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 71,304 | $8,945,728 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 144,280 | $8,919,381 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 30,807 | $8,859,303 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 354,658 | $8,791,977 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 215,141 | $8,777,757 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 165,226 | $8,732,219 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 85,309 | $8,713,530 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,067 | $8,711,450 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 79,544 | $8,698,939 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 344,957 | $8,658,404 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,240 | $8,605,106 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 279,184 | $8,593,310 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 121,009 | $8,514,194 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 190,859 | $8,500,858 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 28,192 | $8,481,020 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 316,837 | $8,465,865 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 565,964 | $8,444,181 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 22,972 | $8,440,795 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 120,283 | $8,423,349 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 280,508 | $8,402,256 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 104,799 | $8,389,162 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 184,404 | $8,320,345 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 221,019 | $8,285,984 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 148,237 | $8,277,554 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 81,891 | $8,248,087 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,614 | $8,166,431 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 417,575 | $8,155,235 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 160,700 | $8,132,221 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 61,883 | $8,111,516 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 174,318 | $8,088,368 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 55,480 | $8,085,652 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 156,951 | $8,032,752 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 172,616 | $8,030,102 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 93,543 | $7,965,125 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 65,623 | $7,953,564 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 131,531 | $7,948,405 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 154,585 | $7,944,136 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 656,503 | $7,917,416 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 202,680 | $7,912,946 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 32,532 | $7,907,926 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 70,101 | $7,882,905 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 274,299 | $7,875,097 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 70,347 | $7,834,530 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 160,658 | $7,825,643 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 32,015 | $7,817,356 | dollars as filed | |
| HEDGEYE CAPITAL ALLOCATION ETF | 26923Q747 | ETF | 270,695 | $7,814,958 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 123,781 | $7,808,125 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 109,400 | $7,781,625 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 228,035 | $7,757,737 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 298,038 | $7,751,952 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 283,811 | $7,742,282 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 301,153 | $7,721,580 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 218,030 | $7,720,436 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 253,270 | $7,636,081 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 61,584 | $7,561,284 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 184,797 | $7,541,568 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 63,565 | $7,540,652 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,049 | $7,537,884 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 296,812 | $7,515,264 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 121,187 | $7,469,942 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 137,257 | $7,431,102 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 20,848 | $7,425,548 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 37,398 | $7,415,609 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 208,047 | $7,348,229 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 22,952 | $7,301,875 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567755-26-000002 | this filing | 2026-04-27 | acceptance time not in the bulk data set |