13F-HR filed by Advisory Alpha, LLC
Advisory Alpha, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 571 holding rows worth $4,076,742,239.
- Accession
- 0001576762-26-000005
- Filer
- CIK 1576762
- Filed
- 2026-08-11
- 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, 571 entries on the cover page, a total value of $4,076,742,239 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,076,742,240 with VALUE read as dollars as filed, 13F file number 028-15942. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,888,101 | $343,661,319 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,938,446 | $300,210,804 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,983,767 | $257,493,391 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,268,200 | $241,619,752 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,000,503 | $201,587,730 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 5,333,999 | $160,074,687 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,796,240 | $137,159,847 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 4,753,003 | $111,411,433 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,956,757 | $104,902,407 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,246,592 | $90,515,831 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,021,669 | $84,441,978 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,236,917 | $71,991,151 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,335,026 | $69,130,123 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 379,833 | $60,266,018 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 310,256 | $57,470,617 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,230,802 | $49,769,555 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 596,228 | $49,529,518 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 403,189 | $49,089,434 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 406,747 | $47,704,549 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 913,266 | $47,206,827 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 283,898 | $43,808,165 | dollars as filed | |
| Apple Inc | 037833100 | COM | 147,592 | $42,710,252 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,580,881 | $41,893,758 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 913,389 | $40,218,730 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 531,412 | $39,991,998 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,184,822 | $39,064,902 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 194,777 | $38,974,611 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,527,811 | $37,676,117 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 326,682 | $34,998,522 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 139,306 | $32,963,183 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 404,310 | $29,782,619 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,079,040 | $28,304,340 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 412,915 | $27,767,180 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 648,270 | $26,741,203 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 320,063 | $26,354,097 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 806,621 | $24,884,292 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 955,598 | $24,387,009 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 57,359 | $21,399,647 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 107,901 | $21,321,846 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 415,988 | $21,145,158 | dollars as filed | |
| SCHD | 808524797 | COM | 632,443 | $20,054,995 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 221,997 | $19,509,302 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 73,039 | $17,408,372 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 52,638 | $16,123,819 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 455,568 | $15,958,589 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 394,851 | $15,612,438 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 249,443 | $15,515,474 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 283,956 | $15,081,548 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 364,776 | $14,667,690 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 320,069 | $14,512,376 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,867 | $14,249,554 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 309,557 | $13,382,149 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 31,453 | $13,229,847 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 37,077 | $13,101,206 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 518,155 | $12,969,424 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,953 | $11,915,888 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 48,560 | $11,800,182 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 507,769 | $11,655,858 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 198,674 | $10,732,470 | dollars as filed | |
| IJH | 464287507 | COM | 135,810 | $10,472,366 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 465,244 | $10,396,168 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 27,456 | $10,041,131 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,351 | $9,775,866 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 238,078 | $9,235,085 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 227,732 | $9,138,938 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,238 | $8,683,533 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,722 | $8,368,147 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,869 | $7,859,308 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,135 | $7,600,211 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 49,531 | $7,263,818 | dollars as filed | |
| VTI | 922908769 | COM | 19,577 | $7,246,563 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 83,149 | $7,162,719 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 327,100 | $7,112,793 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 136,583 | $6,907,078 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,476 | $6,704,008 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 57,915 | $6,560,002 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 115,968 | $5,825,114 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 137,093 | $5,661,941 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,094 | $5,612,670 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,417 | $5,252,987 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 118,670 | $5,109,930 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 229,603 | $4,851,531 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 60,121 | $4,539,737 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 86,672 | $4,140,304 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 83,486 | $4,062,519 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,746 | $3,950,106 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,544 | $3,942,061 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 54,000 | $3,855,743 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 148,157 | $3,824,095 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 42,470 | $3,727,702 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,365 | $3,697,769 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 103,834 | $3,535,029 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 62,147 | $3,510,122 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 176,861 | $3,484,186 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 72,040 | $3,470,987 | dollars as filed | |
| KLA CORP | 482480100 | COM | 11,345 | $3,423,286 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 70,020 | $3,417,676 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,534 | $3,397,899 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 15,410 | $3,359,246 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,818 | $3,348,225 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,745 | $3,344,270 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 18,053 | $3,266,386 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 72,569 | $3,227,186 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 75,972 | $3,206,018 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,934 | $3,152,227 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 68,525 | $3,039,084 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 50,793 | $3,033,963 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,602 | $3,007,979 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 23,352 | $2,956,274 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 18,208 | $2,941,477 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 36,103 | $2,926,885 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 63,105 | $2,880,112 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,236 | $2,879,719 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,777 | $2,818,384 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 34,253 | $2,784,053 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 36,575 | $2,772,087 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,562 | $2,745,787 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,835 | $2,655,034 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,113 | $2,605,901 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 76,995 | $2,605,602 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 193,822 | $2,521,654 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,774 | $2,460,161 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 53,273 | $2,453,222 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 99,693 | $2,424,201 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 21,367 | $2,299,555 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,745 | $2,277,102 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,477 | $2,229,314 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 23,177 | $2,176,824 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,609 | $2,171,675 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,504 | $2,165,129 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 37,478 | $2,135,684 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 44,309 | $2,098,051 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,071 | $2,090,409 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,250 | $2,063,280 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 20,304 | $2,044,015 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,968 | $2,037,847 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,815 | $1,994,188 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,219 | $1,927,625 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 21,398 | $1,881,281 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,631 | $1,866,821 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,575 | $1,848,145 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 17,277 | $1,839,482 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 15,253 | $1,769,155 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,549 | $1,765,089 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 22,500 | $1,750,338 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,665 | $1,748,609 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,826 | $1,741,673 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,536 | $1,681,730 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 82,005 | $1,671,144 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 59,811 | $1,653,774 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 17,262 | $1,633,330 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,864 | $1,629,225 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,547 | $1,607,458 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 63,527 | $1,605,337 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,729 | $1,599,998 | dollars as filed | |
| Southern Company | 842587107 | COM | 16,579 | $1,586,855 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,766 | $1,581,554 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,880 | $1,577,997 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,180 | $1,543,395 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,773 | $1,542,343 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,695 | $1,533,257 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,173 | $1,532,917 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,300 | $1,527,742 | dollars as filed | |
| VGT | 92204A702 | SHS | 12,768 | $1,526,209 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,060 | $1,524,247 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,169 | $1,514,069 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 31,562 | $1,500,159 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,924 | $1,468,643 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,388 | $1,466,633 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,172 | $1,456,428 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 734 | $1,455,002 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q690 | ACTI DE MARK ETF | 18,100 | $1,450,281 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 35,049 | $1,425,268 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,268 | $1,425,027 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,248 | $1,424,361 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,830 | $1,397,833 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,219 | $1,388,940 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,146 | $1,370,696 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,508 | $1,368,260 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 64,588 | $1,337,010 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18,806 | $1,326,435 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,883 | $1,311,636 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,823 | $1,297,062 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,697 | $1,290,764 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,992 | $1,274,974 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,671 | $1,270,146 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 19,797 | $1,270,009 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 46,362 | $1,244,370 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,930 | $1,237,513 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,643 | $1,222,344 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 535 | $1,216,446 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,856 | $1,205,755 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 10,085 | $1,203,443 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,162 | $1,171,696 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 14,277 | $1,161,792 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,747 | $1,159,350 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 15,260 | $1,158,057 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,682 | $1,151,856 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,224 | $1,142,413 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,865 | $1,139,353 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,962 | $1,131,878 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,797 | $1,130,657 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,687 | $1,116,006 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,607 | $1,115,608 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,451 | $1,104,817 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,985 | $1,101,032 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,200 | $1,090,645 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 950 | $1,076,429 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 37,133 | $1,075,399 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,473 | $1,074,765 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,145 | $1,054,760 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,122 | $1,040,469 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 42,927 | $1,033,722 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,474 | $1,031,024 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 3,860 | $1,029,501 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,239 | $1,023,162 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,351 | $1,015,587 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 15,366 | $1,007,733 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,022 | $993,579 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,697 | $993,521 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,999 | $993,172 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,939 | $990,578 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,435 | $984,242 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 968 | $980,371 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,201 | $972,700 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 20,937 | $971,686 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,844 | $967,992 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,313 | $963,359 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,492 | $963,147 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,743 | $958,137 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 33,263 | $950,428 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,700 | $943,686 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,264 | $941,542 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 18,530 | $937,758 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,236 | $933,996 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,418 | $929,861 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 17,126 | $915,739 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,357 | $915,147 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,606 | $912,282 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,533 | $911,519 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,230 | $908,835 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 9,800 | $901,152 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,816 | $900,459 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,491 | $892,101 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,333 | $888,974 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,767 | $886,272 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,361 | $884,817 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 33,777 | $883,606 | dollars as filed | |
| BALL CORP | 058498106 | COM | 14,136 | $882,086 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,095 | $877,774 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,321 | $869,472 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,702 | $868,873 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 5,068 | $866,193 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,019 | $860,678 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,496 | $845,965 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,179 | $845,553 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,669 | $844,300 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,333 | $842,490 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 24,880 | $839,700 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,964 | $825,857 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,565 | $824,756 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,184 | $819,928 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 11,229 | $818,931 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 12,069 | $815,465 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 14,124 | $814,598 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,303 | $811,769 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,159 | $808,636 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 36,109 | $804,891 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 18,549 | $782,397 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 16,958 | $778,203 | dollars as filed | |
| DANA INC | 235825205 | COM | 28,405 | $772,900 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 20,700 | $766,315 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 16,130 | $761,374 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,273 | $752,463 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,771 | $746,541 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 17,057 | $743,905 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,861 | $743,022 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,483 | $741,889 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,723 | $741,356 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,750 | $741,117 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,754 | $734,550 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 28,992 | $721,665 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,209 | $713,724 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,632 | $706,140 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 16,114 | $704,215 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,592 | $703,854 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 14,986 | $702,759 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 13,003 | $693,450 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,355 | $692,617 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,038 | $692,308 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,977 | $691,832 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 14,209 | $691,268 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,072 | $690,196 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8,942 | $688,266 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,856 | $687,024 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,214 | $685,039 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,860 | $680,488 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,809 | $676,066 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,973 | $672,198 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,213 | $671,021 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 7,521 | $665,609 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 13,506 | $663,550 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 13,044 | $657,026 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 25,761 | $655,360 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 666 | $651,540 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,993 | $647,827 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 10,035 | $647,458 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,700 | $645,679 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,624 | $642,060 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,851 | $640,934 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 15,672 | $637,126 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,361 | $637,066 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,979 | $635,041 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 319 | $634,926 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,753 | $634,816 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,594 | $633,576 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,763 | $632,986 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,485 | $621,066 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 818 | $620,174 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,412 | $619,333 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,215 | $619,318 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,071 | $617,711 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 16,901 | $614,384 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,522 | $612,582 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,997 | $611,733 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,183 | $611,519 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,311 | $609,707 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,200 | $601,699 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,211 | $591,644 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,958 | $590,595 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,393 | $589,565 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,924 | $589,137 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,921 | $586,219 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 7,527 | $583,103 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,554 | $579,971 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 13,220 | $579,961 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,681 | $579,598 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 40,995 | $569,882 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,928 | $567,747 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,763 | $565,233 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 9,040 | $565,226 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 20,272 | $561,566 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,317 | $560,209 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,271 | $557,901 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q641 | FLEXIBLE INCOME | 10,205 | $555,490 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,372 | $552,357 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,864 | $545,145 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,074 | $542,591 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,310 | $541,708 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 22,998 | $540,913 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,571 | $538,671 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,581 | $535,631 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q492 | NASDAQ EQUITY | 9,280 | $535,085 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 10,402 | $532,374 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,377 | $529,559 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,801 | $528,738 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,658 | $527,438 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,298 | $527,299 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 737 | $525,955 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,573 | $523,642 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,304 | $522,278 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,286 | $519,581 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,345 | $518,737 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 840 | $518,353 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,971 | $511,069 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,440 | $510,979 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,474 | $510,560 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,254 | $504,653 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,298 | $504,051 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,746 | $500,981 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,728 | $500,586 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 292 | $498,877 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,075 | $498,365 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 8,229 | $496,161 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,952 | $491,731 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,698 | $490,530 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,445 | $490,404 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,019 | $489,611 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,759 | $485,912 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,199 | $482,619 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,532 | $482,389 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,326 | $480,292 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 22,386 | $479,069 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 14,317 | $479,047 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,910 | $475,717 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 16,198 | $475,249 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 7,435 | $474,948 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,158 | $471,233 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,146 | $471,137 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,412 | $468,091 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,980 | $459,783 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,612 | $457,879 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,194 | $450,966 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,095 | $444,014 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,511 | $443,204 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,845 | $442,933 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,662 | $440,714 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,700 | $439,895 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,500 | $438,625 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,844 | $435,756 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,414 | $432,195 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,080 | $426,398 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,751 | $424,979 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 589 | $424,190 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,186 | $423,251 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,896 | $423,188 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 9,749 | $422,624 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,271 | $420,453 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,802 | $416,954 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,686 | $414,675 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,243 | $414,600 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,500 | $412,560 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,782 | $412,503 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,305 | $411,895 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,431 | $411,671 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,256 | $410,533 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,788 | $408,282 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,578 | $399,655 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 8,643 | $394,996 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,847 | $393,184 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,003 | $387,060 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 943 | $386,210 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,625 | $385,334 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,767 | $380,076 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,724 | $379,419 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,527 | $376,126 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,234 | $374,141 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 995 | $373,165 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,260 | $371,891 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,048 | $371,364 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,273 | $370,590 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 31,992 | $370,147 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,300 | $369,588 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,650 | $369,435 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,138 | $368,428 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,328 | $365,143 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,642 | $363,013 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,000 | $359,730 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,125 | $358,344 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 9,733 | $355,546 | dollars as filed | |
| ISHARES TR | 46438G737 | ENERGY STRG & MA | 7,840 | $353,285 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,318 | $352,456 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,070 | $351,853 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 13,614 | $351,533 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,135 | $350,512 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 5,013 | $349,992 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,546 | $348,813 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,395 | $343,523 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,016 | $341,399 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,702 | $341,221 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,888 | $340,644 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,797 | $340,303 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,991 | $337,831 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 10,679 | $335,820 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,313 | $334,399 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,192 | $331,869 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,711 | $331,769 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 14,685 | $330,514 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q518 | EQUITY PREM YELD | 6,060 | $328,264 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,780 | $326,720 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,410 | $320,000 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 234 | $318,921 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,687 | $316,197 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 3,511 | $315,534 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,019 | $315,426 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 8,295 | $312,970 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,902 | $311,417 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,999 | $309,818 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,434 | $309,604 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 9,877 | $308,706 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,430 | $307,040 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,244 | $306,785 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 7,588 | $302,934 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 6,080 | $300,899 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,212 | $299,827 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,801 | $299,532 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 887 | $296,991 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 894 | $295,244 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,882 | $294,912 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,709 | $290,779 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,549 | $289,592 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,760 | $288,059 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 958 | $286,727 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 6,200 | $286,378 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,919 | $283,636 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 798 | $282,964 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,130 | $280,694 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 6,089 | $280,581 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 5,500 | $278,163 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 201 | $277,937 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,411 | $277,004 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 523 | $276,364 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,602 | $275,677 | dollars as filed | |
| MGC | 921910873 | COM | 1,000 | $273,630 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,314 | $271,033 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,037 | $270,627 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 383 | $269,675 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 27,345 | $269,629 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,082 | $268,786 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 6,844 | $268,764 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001576762-26-000005 | this filing | 2026-08-11 | acceptance time not in the bulk data set |