13F-HR filed by Arax Advisory Partners
Arax Advisory Partners filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 5,207 holding rows worth $15,084,117,843.
- Accession
- 0001586767-26-000006
- Filer
- CIK 1586767
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 5,207 entries on the cover page, a total value of $15,084,117,843 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,084,117,843 with VALUE read as dollars as filed, 13F file number 028-17856. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 554,053 | $413,750,107 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,391,949 | $402,774,196 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 434,087 | $325,083,415 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,519,123 | $303,137,242 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,492,942 | $298,722,460 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 378,588 | $278,791,949 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 2,961,917 | $201,439,946 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 91,674 | $181,693,286 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 475,444 | $177,350,444 | dollars as filed | |
| VTI | 922908769 | COM | 461,612 | $170,814,592 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 661,042 | $157,552,804 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 374,486 | $132,317,603 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 829,634 | $131,107,195 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 593,047 | $129,242,636 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 324,584 | $115,996,816 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,076,147 | $98,155,401 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,647,573 | $97,324,787 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 13,900,110 | $97,161,768 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 2,633,020 | $96,368,556 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,147,363 | $96,091,606 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 1,817,689 | $95,828,532 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 245,487 | $92,714,063 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 984,286 | $92,038,988 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 279,772 | $91,577,828 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,781,343 | $89,940,006 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,078,534 | $86,897,525 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 973,489 | $85,579,399 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 326,790 | $82,994,780 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,406,039 | $80,116,085 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 115,381 | $79,244,963 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 608,608 | $78,206,197 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 127,822 | $72,001,149 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 61,796 | $71,329,754 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 961,454 | $68,503,587 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,270,067 | $66,475,275 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 1,541,826 | $66,468,132 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,303,595 | $65,479,582 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 476,668 | $65,170,059 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 1,526,954 | $63,246,470 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,348,815 | $61,775,684 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 2,463,671 | $59,744,016 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 116,509 | $58,299,760 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 2,188,929 | $57,831,498 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 703,277 | $57,626,410 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 709,083 | $57,478,204 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 561,309 | $56,506,988 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 46,821 | $56,159,490 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 677,057 | $56,087,443 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 330,878 | $54,846,468 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 495,679 | $54,698,202 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 475,928 | $53,903,504 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 157,055 | $53,884,224 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 279,030 | $52,940,324 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 450,235 | $49,593,346 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 85,318 | $49,561,969 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 493,378 | $48,834,666 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 116,619 | $48,470,276 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 404,460 | $47,507,867 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 42,605 | $45,315,770 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 305,374 | $45,289,880 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 698,508 | $42,929,609 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,813,866 | $42,662,129 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 258,065 | $42,392,366 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 393,109 | $42,306,388 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 100,289 | $42,181,685 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 1,889,290 | $41,828,881 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 35,430 | $41,625,081 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 164,897 | $41,494,518 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 165,039 | $40,010,503 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 141,970 | $39,923,268 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 855,023 | $39,459,304 | dollars as filed | |
| Intel Corp | 458140100 | COM | 270,605 | $37,784,632 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 622,078 | $37,144,245 | dollars as filed | |
| VWO | 922042858 | SHS | 620,095 | $37,013,483 | dollars as filed | |
| SPDW | 78463X889 | COM | 729,949 | $36,782,128 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 307,090 | $35,828,217 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 199,352 | $35,604,226 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 116,555 | $35,330,254 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,538,030 | $35,205,508 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 54,595 | $34,982,656 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 1,559,602 | $34,888,298 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 116,222 | $34,621,514 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,516,171 | $34,538,372 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 155,456 | $34,333,654 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 93,475 | $34,184,109 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,361,510 | $34,078,596 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 534,216 | $33,596,851 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 596,042 | $33,575,052 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,743,645 | $33,338,496 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 228,415 | $32,697,602 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 34,743 | $32,499,975 | dollars as filed | |
| General Electric Company | 369604301 | COM | 86,629 | $32,376,121 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 119,544 | $32,313,875 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 377,384 | $32,262,546 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 388,999 | $31,613,987 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 723,246 | $31,540,784 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 257,702 | $30,280,050 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 301,756 | $30,198,193 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 305,921 | $30,072,012 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 133,725 | $29,530,484 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 775,401 | $28,891,435 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 175,240 | $28,844,453 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 95,196 | $28,841,274 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 229,436 | $28,489,082 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 59,468 | $28,400,145 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 54,818 | $28,154,762 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 114,053 | $28,065,820 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 287,031 | $27,695,578 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 142,236 | $27,098,697 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 192,816 | $26,986,520 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 81,086 | $26,768,356 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 517,726 | $26,761,245 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 606,040 | $26,314,287 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 179,023 | $26,251,920 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,258,587 | $26,052,767 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 488,766 | $25,787,279 | dollars as filed | |
| VGT | 92204A702 | SHS | 212,382 | $25,383,758 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 106,915 | $25,298,412 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 2,436,370 | $25,262,913 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 858,837 | $25,249,821 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 135,115 | $24,968,005 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 230,676 | $24,797,629 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 144,844 | $24,635,018 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 32,266 | $24,622,749 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 581,581 | $24,548,537 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 432,321 | $24,417,503 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 38,169 | $24,379,196 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 781,859 | $24,315,813 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 251,175 | $24,258,440 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 110,053 | $24,149,063 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 67,665 | $23,969,788 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 473,790 | $23,760,528 | dollars as filed | |
| SCHD | 808524797 | COM | 746,317 | $23,665,713 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 172,534 | $23,604,253 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 110,744 | $23,563,067 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 32,497 | $23,495,631 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 160,155 | $23,470,640 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 69,752 | $23,354,427 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 63,213 | $23,286,154 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 85,390 | $23,095,461 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 141,114 | $23,065,084 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 712,052 | $22,764,313 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 54,314 | $22,597,597 | dollars as filed | |
| IJH | 464287507 | COM | 289,162 | $22,297,322 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 311,654 | $22,252,067 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 426,425 | $22,157,044 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 173,096 | $22,123,445 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 828,847 | $21,964,426 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 105,002 | $21,949,634 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 62,212 | $21,940,910 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,336 | $21,578,450 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 449,006 | $21,525,354 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 32,615 | $21,391,829 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 49,337 | $21,378,965 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 343,275 | $21,200,696 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 531,029 | $20,975,652 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 363,882 | $20,966,907 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 82,347 | $20,770,594 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 201,520 | $20,315,189 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 476,906 | $20,192,232 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 69,718 | $20,178,464 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 202,087 | $19,871,319 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 435,819 | $19,864,618 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 398,105 | $19,817,669 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 108,887 | $19,700,326 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 811,104 | $19,531,376 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 478,612 | $19,450,808 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 45,507 | $19,391,767 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 265,735 | $19,119,658 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 360,543 | $18,896,045 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 249,615 | $18,848,399 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 198,697 | $18,780,826 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 364,643 | $18,695,262 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 665,563 | $18,669,039 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 197,853 | $18,530,852 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 194,779 | $18,420,302 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 61,143 | $18,370,839 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 206,708 | $18,301,942 | dollars as filed | |
| Boeing Company | 097023105 | COM | 84,534 | $18,299,147 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 25,591 | $18,251,508 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 274,948 | $18,229,007 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 50,310 | $18,218,092 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 252,056 | $18,216,080 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 74,105 | $18,006,725 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 230,538 | $17,961,225 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 229,905 | $17,721,070 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 120,377 | $17,588,392 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 394,802 | $17,513,439 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 152,966 | $17,513,132 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 102,811 | $17,465,577 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 351,383 | $17,316,172 | dollars as filed | |
| CORNING INC | 219350105 | COM | 67,792 | $17,316,077 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 55,048 | $17,237,275 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 145,488 | $17,164,729 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 126,658 | $17,149,591 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 108,071 | $17,102,156 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 684,591 | $16,984,711 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 32,444 | $16,948,122 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 781,914 | $16,928,439 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 507,558 | $16,897,384 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 284,327 | $16,738,369 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 344,914 | $16,704,168 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 220,966 | $16,550,380 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 731,584 | $16,343,587 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 54,124 | $16,132,552 | dollars as filed | |
| KLA CORP | 482480100 | COM | 53,322 | $16,087,717 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 310,211 | $16,062,701 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 816,899 | $16,023,476 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 894,648 | $15,996,318 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 300,296 | $15,948,132 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 807,564 | $15,767,687 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 633,193 | $15,614,560 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 177,718 | $15,598,401 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 765,181 | $15,582,910 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 160,822 | $15,435,641 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,686 | $15,293,010 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 162,981 | $15,222,476 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 350,059 | $15,115,547 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 327,954 | $14,869,434 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20,883 | $14,687,942 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 291,470 | $14,681,353 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 34,374 | $14,657,226 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 67,443 | $14,650,051 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 214,970 | $14,602,917 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 175,491 | $14,449,975 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 196,678 | $14,438,250 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 65,344 | $14,407,548 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 160,318 | $14,404,524 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 41,735 | $14,207,825 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 342,928 | $14,145,769 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 187,282 | $14,130,477 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 188,992 | $14,070,479 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 118,187 | $14,063,031 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 121,425 | $14,047,659 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 32,540 | $14,039,785 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 127,984 | $13,959,191 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 660,774 | $13,780,431 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 406,763 | $13,764,874 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A209 | CORE PLUS ETF | 559,235 | $13,756,440 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 154,993 | $13,620,820 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 156,537 | $13,609,306 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 135,763 | $13,598,070 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 5,964 | $13,559,171 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 118,402 | $13,422,051 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 107,389 | $13,397,944 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 266,155 | $13,270,473 | dollars as filed | |
| American Express Company | 025816109 | COM | 39,065 | $13,214,017 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 828,427 | $13,155,425 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 242,646 | $13,153,879 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 74,600 | $13,153,413 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 144,198 | $13,084,573 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 299,996 | $12,941,855 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 25,376 | $12,927,749 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 84,336 | $12,776,830 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,206 | $12,743,535 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 196,492 | $12,612,854 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 427,521 | $12,581,947 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 133,774 | $12,564,050 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 120,627 | $12,540,431 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 46,715 | $12,526,045 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 96,518 | $12,521,272 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 213,937 | $12,451,123 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,712 | $12,433,961 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 693,356 | $12,406,224 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 254,924 | $12,116,560 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 91,654 | $11,970,785 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 170,540 | $11,949,738 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 101,061 | $11,891,925 | dollars as filed | |
| NUSHARES ETF TR | 67092P730 | NUVEN AA-BBB CLO | 473,007 | $11,863,025 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 165,609 | $11,841,081 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 540,076 | $11,733,153 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 180,768 | $11,659,532 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 83,956 | $11,546,542 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 224,948 | $11,461,087 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 110,196 | $11,447,237 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 138,486 | $11,444,462 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 581,366 | $11,377,333 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 57,354 | $11,333,068 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 43,887 | $11,220,608 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 864,877 | $11,139,612 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 142,918 | $10,940,360 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 44,214 | $10,886,034 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 220,764 | $10,857,196 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 441,469 | $10,838,076 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 31,780 | $10,837,448 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 47,295 | $10,738,903 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 63,441 | $10,724,904 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 66,614 | $10,569,016 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 60,382 | $10,522,263 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 114,198 | $10,516,459 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 248,056 | $10,500,249 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 30,536 | $10,468,721 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 189,959 | $10,464,841 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 252,345 | $10,426,865 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 39,690 | $10,337,010 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 45,461 | $10,318,214 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 303,602 | $10,270,857 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 136,566 | $10,152,273 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 532,477 | $10,063,814 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 25,103 | $9,970,588 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 36,105 | $9,953,251 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 275,290 | $9,946,264 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 56,486 | $9,931,752 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 102,656 | $9,902,165 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 62,910 | $9,832,733 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 123,608 | $9,816,952 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 38,301 | $9,800,593 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 581,298 | $9,777,423 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 66,342 | $9,711,088 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,000 | $9,708,010 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 185,243 | $9,604,829 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 125,167 | $9,600,325 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 903,927 | $9,491,236 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 94,163 | $9,442,670 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 421,993 | $9,393,546 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 192,847 | $9,383,901 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 108,221 | $9,352,407 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 173,520 | $9,302,437 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 183,053 | $9,258,817 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 47,775 | $9,257,363 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,444 | $9,240,591 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 61,464 | $9,227,610 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 333,369 | $9,217,655 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 147,846 | $9,195,998 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 83,145 | $9,172,599 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,673 | $9,167,549 | dollars as filed | |
| Deere & Company | 244199105 | COM | 14,430 | $9,153,572 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 47,723 | $9,150,815 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 59,438 | $9,130,868 | dollars as filed | |
| Southern Company | 842587107 | COM | 94,918 | $9,085,570 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 245,024 | $9,070,799 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 132,594 | $9,070,772 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 91,175 | $9,051,793 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 101,509 | $9,005,538 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 459,994 | $8,988,284 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 202,996 | $8,883,131 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 242,631 | $8,863,311 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 141,632 | $8,775,525 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 120,900 | $8,724,210 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 218,453 | $8,635,448 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 173,123 | $8,618,053 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 135,949 | $8,570,213 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 28,109 | $8,567,767 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 59,238 | $8,566,367 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 92,395 | $8,525,272 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,223 | $8,484,686 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 50,321 | $8,387,898 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 54,846 | $8,346,460 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 210,803 | $8,265,602 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 44,315 | $8,208,516 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 89,497 | $8,201,537 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 57,264 | $8,194,479 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 218,224 | $8,185,569 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,786 | $8,149,269 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 84,579 | $8,140,737 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 16,690 | $8,075,293 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 32,278 | $8,016,918 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 197,285 | $7,932,831 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 103,972 | $7,880,065 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 28,857 | $7,849,152 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 151,274 | $7,848,113 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 8,032 | $7,723,209 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 281,487 | $7,715,563 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26,303 | $7,711,717 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 168,494 | $7,700,180 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 75,006 | $7,664,958 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 65,327 | $7,661,492 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 37,902 | $7,603,834 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,345 | $7,597,102 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 73,240 | $7,576,651 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 239,615 | $7,533,496 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 19,078 | $7,516,312 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 61,700 | $7,511,358 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 68,509 | $7,503,076 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 28,722 | $7,478,061 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,225 | $7,468,777 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 45,152 | $7,438,792 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10,311 | $7,424,478 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 27,515 | $7,397,856 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 52,061 | $7,387,003 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 74,143 | $7,385,437 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 57,494 | $7,363,764 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 71,575 | $7,182,586 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 133,488 | $7,097,549 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 51,701 | $7,066,538 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 90,680 | $7,031,410 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 242,418 | $7,022,844 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 20,526 | $7,008,673 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 293,695 | $7,004,638 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 124,785 | $6,934,302 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 23,144 | $6,920,636 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 55,576 | $6,914,856 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 24,191 | $6,908,592 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 238,396 | $6,903,975 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 20,004 | $6,879,582 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 71,268 | $6,873,137 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 18,392 | $6,842,377 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 70,384 | $6,810,356 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 53,764 | $6,792,554 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 70,043 | $6,754,269 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 174,945 | $6,741,173 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 70,097 | $6,737,753 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 254,652 | $6,720,278 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13,698 | $6,715,126 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 101,119 | $6,714,282 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 146,406 | $6,685,266 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 20,140 | $6,680,197 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 242,504 | $6,661,585 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 16,340 | $6,654,714 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 74,037 | $6,604,150 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 355,165 | $6,597,189 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,703 | $6,594,787 | dollars as filed | |
| Linde plc | G54950103 | COM | 12,663 | $6,571,343 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J685 | CMN | 260,844 | $6,540,089 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 17,527 | $6,412,466 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 80,868 | $6,391,005 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 185,015 | $6,340,448 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 184,912 | $6,277,790 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 491,164 | $6,218,136 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 136,176 | $6,194,593 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 15,370 | $6,169,672 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,082 | $6,153,181 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 122,788 | $6,138,172 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 30,300 | $6,108,844 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,159 | $6,095,740 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 101,801 | $6,080,585 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 113,663 | $6,077,566 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,534 | $6,057,712 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 482,581 | $6,041,920 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 31,841 | $6,037,059 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 65,662 | $6,020,039 | dollars as filed | |
| TORO CO | 891092108 | COM | 61,718 | $6,012,683 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 99,465 | $5,996,743 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 38,436 | $5,995,358 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 117,636 | $5,980,026 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,563 | $5,963,150 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 17,451 | $5,910,919 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 147,749 | $5,842,011 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 43,818 | $5,838,873 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20,078 | $5,834,203 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 39,784 | $5,824,763 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,210 | $5,819,002 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,133 | $5,814,525 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 129,046 | $5,810,141 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,790 | $5,804,404 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 25,163 | $5,754,779 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 111,229 | $5,713,507 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 50,296 | $5,649,252 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 135,012 | $5,642,826 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 42,816 | $5,633,729 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 35,784 | $5,605,847 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 25,033 | $5,604,972 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 17,775 | $5,596,392 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 227,232 | $5,560,357 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 53,629 | $5,535,563 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 71,052 | $5,527,136 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 79,321 | $5,524,708 | dollars as filed | |
| IVLU | 46435G409 | COM | 131,650 | $5,505,604 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 24,899 | $5,504,671 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 40,288 | $5,457,920 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 108,683 | $5,413,521 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 35,082 | $5,413,153 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 89,189 | $5,387,011 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 32,678 | $5,365,074 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 35,421 | $5,360,302 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 111,938 | $5,337,218 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 42,085 | $5,334,610 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,382 | $5,317,243 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 18,715 | $5,311,189 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 115,997 | $5,301,042 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 106,657 | $5,284,879 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 22,028 | $5,265,140 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 32,433 | $5,251,179 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 22,672 | $5,216,374 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 41,073 | $5,198,940 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 100,000 | $5,195,050 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 53,050 | $5,150,723 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,915 | $5,136,102 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 29,234 | $5,129,084 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 30,569 | $5,127,385 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 35,072 | $5,122,634 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 18,839 | $5,113,848 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 44,371 | $5,107,516 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,760 | $5,097,201 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 88,026 | $5,091,393 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 112,654 | $5,081,796 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 110,469 | $5,081,574 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 32,315 | $5,064,389 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30,312 | $5,052,117 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 54,825 | $5,029,099 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,326 | $5,015,103 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 23,147 | $5,001,138 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 57,987 | $5,000,240 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 194,788 | $4,989,501 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 45,071 | $4,986,225 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19,546 | $4,974,260 | dollars as filed | |
| BALL CORP | 058498106 | COM | 79,644 | $4,969,758 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 28,847 | $4,928,794 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 78,989 | $4,906,019 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 465,613 | $4,902,899 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001586767-26-000006 | this filing | 2026-08-10 | acceptance time not in the bulk data set |