13F-HR filed by Orion Porfolio Solutions, LLC
Orion Porfolio Solutions, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,864 holding rows worth $13,062,284,372.
- Accession
- 0001580642-26-005284
- Filer
- CIK 1360533
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 1,864 entries on the cover page, a total value of $13,062,284,372 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,062,284,372 with VALUE read as dollars as filed, 13F file number 028-11877. The quarter's positions are built on this report. The resolved quarter.
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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 |
|---|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 17,402,704 | $1,254,038,896 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 470,599 | $352,427,187 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 23,594,578 | $340,941,645 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 13,145,837 | $323,979,173 | dollars as filed | |
| Apple Inc | 037833100 | COM | 902,878 | $261,256,694 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,293,079 | $258,732,156 | dollars as filed | |
| VTI | 922908769 | COM | 631,071 | $233,521,283 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,859,219 | $203,719,320 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,181,783 | $187,938,775 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 402,976 | $150,317,897 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 400,109 | $142,986,914 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 643,614 | $140,262,841 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,292,181 | $123,325,733 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 509,071 | $121,332,005 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,088,029 | $107,693,087 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R798 | 3EDGE DYN US ETF | 3,151,205 | $100,838,588 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 256,032 | $96,715,913 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 895,244 | $96,346,157 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 2,954,394 | $93,979,276 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 710,300 | $88,197,991 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 527,349 | $86,627,631 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 230,011 | $81,269,889 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 68,107 | $78,615,840 | dollars as filed | |
| VWO | 922042858 | SHS | 1,306,498 | $77,984,861 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 2,377,422 | $74,723,091 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 1,839,780 | $71,032,633 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 787,589 | $65,243,921 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 198,839 | $65,086,215 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 112,903 | $63,597,372 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 554,711 | $62,826,635 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 51,486 | $61,753,109 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,359,733 | $60,317,779 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 623,045 | $60,173,673 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 770,284 | $59,491,148 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 417,254 | $59,204,179 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 228,001 | $57,905,241 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 120,626 | $57,606,898 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 94,607 | $54,958,271 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,029,944 | $54,339,847 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 74,515 | $53,874,394 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 1,735,020 | $53,674,906 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,074,729 | $52,049,154 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,146,295 | $49,634,578 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 631,439 | $49,195,421 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 95,806 | $47,940,746 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 44,911 | $47,826,016 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 113,476 | $47,727,664 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 422,365 | $44,969,222 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 147,448 | $44,694,540 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 461,703 | $44,549,732 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 873,906 | $44,267,709 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 918,375 | $42,383,035 | dollars as filed | |
| MGC | 921910873 | COM | 148,187 | $40,548,309 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 117,521 | $40,320,014 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 579,581 | $39,417,303 | dollars as filed | |
| SPY | 78462F103 | SHS | 52,732 | $39,378,524 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 281,870 | $38,765,563 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 807,948 | $37,820,072 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 85,197 | $36,918,391 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 1,206,404 | $36,903,891 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 413,622 | $36,349,157 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 555,831 | $36,028,952 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 259,102 | $35,424,491 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 547,789 | $34,072,468 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 810,468 | $33,577,691 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 185,306 | $33,523,747 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 130,643 | $32,875,116 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 46,751 | $32,108,987 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 645,175 | $31,794,211 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 136,215 | $30,928,919 | dollars as filed | |
| KLA CORP | 482480100 | COM | 100,933 | $30,452,530 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 258,194 | $30,327,439 | dollars as filed | |
| General Electric Company | 369604301 | COM | 80,716 | $30,165,932 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 58,203 | $29,892,967 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,593 | $29,032,471 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 83,121 | $28,496,212 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 68,253 | $28,368,393 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 611,590 | $27,980,264 | dollars as filed | |
| Intel Corp | 458140100 | COM | 199,919 | $27,914,805 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 187,509 | $27,453,175 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 218,204 | $25,628,109 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 366,958 | $25,294,409 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,713 | $24,989,656 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 836,969 | $24,632,003 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 146,575 | $24,296,249 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 233,298 | $24,235,033 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 318,499 | $24,049,859 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 190,756 | $23,733,921 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 306,232 | $23,487,970 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 153,614 | $23,376,935 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 880,493 | $23,350,676 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 597,784 | $22,936,985 | dollars as filed | |
| American Express Company | 025816109 | COM | 67,620 | $22,872,352 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 217,189 | $22,839,551 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 128,859 | $22,720,471 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 279,281 | $22,697,173 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 423,873 | $22,444,082 | dollars as filed | |
| CORNING INC | 219350105 | COM | 87,735 | $22,410,046 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 62,616 | $22,083,441 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 116,240 | $22,054,150 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 72,905 | $21,730,608 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 261,737 | $21,629,931 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 29,187 | $21,493,121 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 482,137 | $21,445,440 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 145,669 | $21,347,803 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 62,082 | $21,153,856 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 742,297 | $20,390,918 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 138,719 | $20,341,664 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 194,058 | $20,174,560 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 921,919 | $20,160,431 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 353,557 | $20,145,694 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,904 | $20,130,323 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 8,808 | $20,027,014 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 84,001 | $19,955,186 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 277,093 | $19,784,454 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 764,039 | $19,750,413 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 866,864 | $19,747,163 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 16,399 | $19,266,211 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 152,002 | $19,240,428 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 364,081 | $19,194,383 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 19,870 | $19,175,261 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 510,937 | $19,037,513 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 231,715 | $18,995,947 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29,372 | $18,760,250 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 211,498 | $18,647,570 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 88,496 | $18,499,149 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 134,908 | $18,266,550 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 167,842 | $18,096,694 | dollars as filed | |
| Southern Company | 842587107 | COM | 187,404 | $17,936,427 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 41,120 | $17,522,085 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 303,607 | $17,509,024 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 623,664 | $17,269,247 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 144,128 | $17,149,774 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 89,022 | $16,880,269 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 76,192 | $16,644,217 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 619,529 | $16,380,355 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 95,363 | $16,225,136 | dollars as filed | |
| SPDW | 78463X889 | COM | 317,734 | $16,010,593 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 328,255 | $15,838,305 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 57,318 | $15,590,592 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 45,648 | $15,566,964 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,525 | $15,507,979 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 202,554 | $15,505,498 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 69,211 | $15,425,618 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 187,659 | $15,408,636 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 119,842 | $15,399,593 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 436,166 | $15,370,471 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 103,294 | $15,319,532 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 15,508 | $14,911,566 | dollars as filed | |
| Linde plc | G54950103 | COM | 28,727 | $14,907,671 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 54,979 | $14,861,505 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 217,259 | $14,836,626 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 166,147 | $14,788,744 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 596,221 | $14,517,981 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 287,976 | $14,505,354 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 64,896 | $14,240,162 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 35,836 | $14,232,951 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 57,185 | $13,863,370 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 138,316 | $13,582,569 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 134,606 | $13,550,818 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 129,075 | $13,186,282 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 480,585 | $13,172,851 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 20,375 | $13,122,722 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 380,663 | $13,045,321 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 26,490 | $12,816,625 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 141,010 | $12,795,199 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 32,384 | $12,757,884 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 496,819 | $12,683,800 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 15,953 | $12,679,432 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 298,145 | $12,584,722 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 89,208 | $12,485,558 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 44,686 | $12,319,036 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 17,268 | $12,316,096 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 343,157 | $12,305,610 | dollars as filed | |
| Boeing Company | 097023105 | COM | 56,502 | $12,230,899 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 133,382 | $12,228,399 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 283,349 | $12,215,138 | dollars as filed | |
| IJH | 464287507 | COM | 158,176 | $12,196,957 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 49,106 | $12,090,960 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 96,689 | $12,062,921 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 130,953 | $11,950,833 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 53,783 | $11,858,621 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 247,507 | $11,682,326 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 200,004 | $11,568,236 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 158,934 | $11,435,305 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 123,183 | $11,366,074 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,227 | $11,349,560 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 118,840 | $11,232,743 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 241,564 | $11,210,985 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 109,544 | $11,194,298 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 73,867 | $11,190,820 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 444,075 | $11,177,367 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 304,116 | $11,130,646 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 537,016 | $11,116,236 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 146,650 | $11,114,628 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 52,131 | $11,107,962 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 106,657 | $11,088,138 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 29,853 | $11,063,465 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 222,380 | $11,005,586 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 176,277 | $10,886,893 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 418,318 | $10,851,169 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 79,468 | $10,765,547 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,108 | $10,750,508 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 68,031 | $10,657,803 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 117,000 | $10,541,716 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 248,321 | $10,506,462 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 119,329 | $10,473,501 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 89,468 | $10,438,173 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 126,257 | $10,435,165 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 26,439 | $10,429,436 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 103,910 | $10,427,378 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 131,624 | $10,402,261 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 20,073 | $10,342,348 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 247,722 | $10,337,440 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 166,464 | $10,230,858 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 202,063 | $10,230,470 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 321,623 | $10,221,184 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 419,584 | $10,103,571 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 30,460 | $10,103,462 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 269,282 | $10,100,767 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 237,192 | $10,009,503 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 55,337 | $9,952,945 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 253,868 | $9,847,543 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 95,914 | $9,812,035 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 197,777 | $9,653,495 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 23,672 | $9,640,852 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 286,153 | $9,597,578 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 297,930 | $9,575,476 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 25,636 | $9,559,097 | dollars as filed | |
| FINANCIAL INVS TR | 31761T886 | CORE NAT RES ETF | 255,809 | $9,539,128 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 35,210 | $9,466,660 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 682,907 | $9,424,116 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 55,100 | $9,360,352 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 282,307 | $9,307,646 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 50,319 | $9,298,570 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 274,386 | $9,285,206 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 58,960 | $9,240,149 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 177,949 | $9,214,216 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 181,481 | $9,162,945 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 84,996 | $9,137,073 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 215,695 | $9,132,525 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 193,968 | $9,085,064 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 118,365 | $9,008,778 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 30,190 | $8,993,435 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,738 | $8,957,754 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 31,823 | $8,948,769 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 219,704 | $8,928,782 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 92,668 | $8,919,331 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28,350 | $8,918,601 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 173,943 | $8,909,370 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 24,477 | $8,863,585 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 131,050 | $8,853,728 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 424,100 | $8,844,604 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 31,703 | $8,832,811 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 235,595 | $8,825,382 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 76,684 | $8,809,438 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 50,140 | $8,737,413 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 38,400 | $8,715,580 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 19,355 | $8,608,996 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 28,257 | $8,553,394 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 100,482 | $8,509,759 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 93,488 | $8,406,416 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 52,493 | $8,391,541 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 17,098 | $8,387,595 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 207,912 | $8,346,910 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 84,025 | $8,342,032 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 87,615 | $8,331,298 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13,078 | $8,295,649 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 23,641 | $8,276,047 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 226,977 | $8,272,138 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19,888 | $8,259,556 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 79,266 | $8,168,350 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 106,740 | $8,143,143 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 55,484 | $8,121,688 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 24,189 | $8,099,223 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 134,608 | $8,092,652 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 190,769 | $8,075,261 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 315,726 | $8,057,314 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 63,705 | $8,048,395 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,038 | $8,002,380 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 44,821 | $7,988,837 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 35,629 | $7,977,331 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 86,866 | $7,959,550 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 83,528 | $7,929,319 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,760 | $7,901,409 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 166,012 | $7,890,535 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 373,393 | $7,886,056 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 73,617 | $7,876,988 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 278,073 | $7,799,945 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9,291 | $7,798,494 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26,543 | $7,781,813 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J241 | TOEWS AGILITY SH | 305,959 | $7,760,558 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 166,294 | $7,539,762 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,796 | $7,474,674 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 150,741 | $7,470,680 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 233,393 | $7,461,566 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 446,181 | $7,451,218 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 97,681 | $7,451,107 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 231,959 | $7,390,203 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 37,486 | $7,388,491 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 33,360 | $7,375,311 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 129,579 | $7,318,619 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 23,134 | $7,283,446 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 34,070 | $7,251,798 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 77,820 | $7,175,765 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 212,613 | $7,114,019 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 91,288 | $7,078,525 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 90,220 | $7,057,872 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 18,180 | $7,030,645 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14,314 | $7,030,641 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 36,750 | $7,000,106 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 253,350 | $6,848,051 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 151,714 | $6,845,329 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,456 | $6,730,284 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 40,845 | $6,681,057 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 35,316 | $6,604,798 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 137,298 | $6,594,427 | dollars as filed | |
| HORIZON FDS | 44053A622 | LANDMARK ETF | 124,730 | $6,579,508 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 26,663 | $6,539,944 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 75,581 | $6,532,435 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12,783 | $6,512,344 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 65,946 | $6,484,469 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 155,136 | $6,458,304 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 122,948 | $6,444,979 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 109,535 | $6,423,118 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 361,539 | $6,410,079 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 30,797 | $6,374,212 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 46,407 | $6,348,841 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 126,232 | $6,348,207 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 76,601 | $6,311,921 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 108,376 | $6,307,485 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 113,158 | $6,288,176 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 86,931 | $6,272,899 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 14,714 | $6,259,923 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 26,491 | $6,194,131 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 38,761 | $6,148,731 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 92,546 | $6,135,836 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 54,215 | $6,112,171 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 81,666 | $6,071,088 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,549 | $6,055,843 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 257,395 | $6,028,184 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 66,137 | $6,004,592 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 240,078 | $5,893,924 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,853 | $5,887,950 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 36,611 | $5,884,196 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 75,200 | $5,847,622 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 23,415 | $5,815,803 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 35,813 | $5,804,213 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 49,666 | $5,799,446 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 209,000 | $5,797,662 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 40,487 | $5,795,820 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 61,889 | $5,780,401 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,961 | $5,776,833 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,585 | $5,747,814 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 43,243 | $5,689,978 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 14,940 | $5,682,687 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 63,113 | $5,668,179 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 23,454 | $5,651,675 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 282,623 | $5,621,361 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 51,093 | $5,608,420 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,561 | $5,576,731 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 99,319 | $5,568,792 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 231,185 | $5,555,376 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 65,000 | $5,554,868 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 99,386 | $5,518,935 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,955 | $5,493,679 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 33,489 | $5,481,159 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 190,719 | $5,456,479 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,731 | $5,362,798 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 123,855 | $5,320,229 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 169,195 | $5,309,333 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 110,943 | $5,297,526 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,509 | $5,242,289 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 43,078 | $5,230,932 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,763 | $5,229,607 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 46,638 | $5,146,538 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 16,309 | $5,107,053 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 31,207 | $5,082,892 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 123,571 | $5,070,118 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 34,609 | $5,056,684 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,726 | $5,056,200 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 152,057 | $5,037,648 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 104,645 | $5,019,309 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 52,163 | $5,013,859 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,422 | $5,008,963 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,210 | $5,000,195 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 61,400 | $4,977,045 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 185,106 | $4,971,931 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 56,462 | $4,924,614 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 117,903 | $4,871,756 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 90,403 | $4,862,780 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,665 | $4,861,320 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 105,492 | $4,820,988 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 92,725 | $4,807,801 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 30,055 | $4,806,696 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 79,279 | $4,788,449 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 238,414 | $4,782,591 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 29,028 | $4,777,947 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,565 | $4,735,351 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 20,966 | $4,727,578 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 45,562 | $4,713,435 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 17,997 | $4,697,156 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 158,407 | $4,693,730 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 181,293 | $4,682,806 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 126,417 | $4,679,970 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 18,538 | $4,663,394 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,038 | $4,634,170 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,703 | $4,599,844 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 63,125 | $4,597,386 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 22,788 | $4,594,288 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 115,532 | $4,584,308 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,359 | $4,578,335 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 61,895 | $4,567,860 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 38,400 | $4,567,709 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 125,356 | $4,561,680 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,356 | $4,558,655 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 83,013 | $4,538,333 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 26,926 | $4,537,915 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 16,851 | $4,518,325 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 29,431 | $4,501,728 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 56,964 | $4,489,867 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 31,010 | $4,484,449 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 24,185 | $4,477,616 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 98,215 | $4,467,788 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 478,177 | $4,461,391 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,107 | $4,454,036 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 36,073 | $4,440,956 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 21,660 | $4,440,613 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 53,705 | $4,437,632 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 82,777 | $4,436,405 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,814 | $4,433,980 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 99,405 | $4,414,576 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 15,755 | $4,411,378 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 69,958 | $4,403,843 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 14,493 | $4,333,494 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 25,942 | $4,323,715 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,410 | $4,320,213 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 35,599 | $4,305,660 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 47,149 | $4,284,856 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 112,461 | $4,277,991 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,612 | $4,247,241 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 11,242 | $4,234,297 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,689 | $4,232,165 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 17,738 | $4,221,762 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 103,529 | $4,215,701 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 60,290 | $4,190,155 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 314,554 | $4,177,274 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 35,398 | $4,176,247 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 30,374 | $4,167,669 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 35,559 | $4,161,137 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 47,751 | $4,151,531 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 51,263 | $4,146,694 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 33,725 | $4,145,743 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 87,443 | $4,145,663 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 37,552 | $4,142,711 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 38,362 | $4,140,400 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 164,793 | $4,129,706 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 58,941 | $4,112,279 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 31,450 | $4,107,777 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,782 | $4,096,756 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,010 | $4,095,633 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 32,832 | $4,085,580 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 16,877 | $4,083,178 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 31,450 | $4,080,051 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 50,759 | $4,074,932 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 24,008 | $4,058,593 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 35,483 | $4,051,424 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 146,130 | $4,047,803 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15,151 | $4,022,667 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 55,000 | $4,009,500 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 49,761 | $3,988,819 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 55,441 | $3,975,638 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 73,502 | $3,967,218 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 146,629 | $3,966,326 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 62,902 | $3,955,914 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 20,934 | $3,937,392 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 135,617 | $3,936,957 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 54,143 | $3,916,721 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,500 | $3,905,692 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40,315 | $3,869,380 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17,780 | $3,851,106 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9,979 | $3,846,567 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,122 | $3,827,200 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 27,149 | $3,814,053 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,811 | $3,801,488 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 27,354 | $3,800,652 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 82,333 | $3,798,833 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 82,225 | $3,786,478 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 23,143 | $3,782,732 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 35,467 | $3,781,501 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 22,530 | $3,778,970 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 161,288 | $3,774,139 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 58,871 | $3,723,599 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 42,959 | $3,722,365 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 94,274 | $3,721,004 | dollars as filed | |
| HORIZON FDS | 44053A630 | EXPEDITION PLUS | 113,818 | $3,720,727 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7,105 | $3,717,245 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 74,521 | $3,712,666 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 180,120 | $3,705,069 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 76,890 | $3,704,583 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-26-005284 | this filing | 2026-08-14 | acceptance time not in the bulk data set |