13F-HR filed by BIP Wealth, LLC
BIP Wealth, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 560 holding rows worth $3,524,394,897.
- Accession
- 0001590214-26-000005
- Filer
- CIK 1590214
- Filed
- 2026-08-03
- 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, 560 entries on the cover page, a total value of $3,524,394,897 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,524,394,897 with VALUE read as dollars as filed, 13F file number 028-23219. 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 | 503,321 | $375,864,846 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,521,691 | $278,017,124 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 273,046 | $187,530,712 | dollars as filed | |
| VTI | 922908769 | COM | 380,548 | $140,818,064 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 513,451 | $111,896,286 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,521,470 | $77,032,005 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 675,556 | $70,176,799 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 395,865 | $62,131,042 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 687,071 | $57,542,173 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,742,998 | $52,307,357 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,027,009 | $45,558,113 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,276,274 | $43,189,111 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 586,010 | $41,753,206 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 468,863 | $38,751,527 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 704,661 | $35,641,748 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 47,085 | $35,261,567 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 479,975 | $35,234,928 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,264,724 | $35,032,869 | dollars as filed | |
| Apple Inc | 037833100 | COM | 121,031 | $35,021,403 | dollars as filed | |
| VWO | 922042858 | SHS | 568,711 | $33,946,376 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 172,792 | $32,288,267 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 520,295 | $31,628,731 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 631,535 | $31,122,023 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 261,498 | $31,115,642 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 837,360 | $30,848,337 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 677,471 | $30,133,918 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 691,401 | $29,266,986 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 95,927 | $28,821,358 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 115,027 | $28,320,729 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 314,734 | $27,111,211 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 665,102 | $26,886,737 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 282,526 | $25,650,543 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 239,389 | $25,487,761 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 831,835 | $24,231,344 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 458,391 | $24,184,701 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 148,329 | $23,283,206 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 301,931 | $22,452,890 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 850,240 | $22,259,278 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 265,198 | $22,220,934 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 824,278 | $21,859,861 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 312,073 | $21,348,903 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 24,481 | $20,548,709 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 736,972 | $20,148,657 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 178,686 | $18,254,519 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 317,908 | $17,488,115 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 79,116 | $15,830,316 | dollars as filed | |
| VGT | 92204A702 | SHS | 132,219 | $15,802,848 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 515,018 | $15,538,083 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 41,085 | $15,325,384 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 666,092 | $14,900,487 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 520,857 | $14,386,064 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 274,807 | $13,308,900 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 121,966 | $13,307,659 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 123,417 | $13,282,110 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 53,933 | $12,854,273 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 166,410 | $12,738,676 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 247,549 | $12,525,972 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 139,300 | $12,241,721 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 258,717 | $11,947,545 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 34,602 | $11,900,138 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 322,953 | $11,710,267 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 116,708 | $11,565,733 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 95,010 | $11,318,549 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 116,838 | $11,284,250 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 66,714 | $10,959,177 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 488,074 | $10,805,950 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 44,334 | $10,772,808 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 164,935 | $10,672,964 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 33,588 | $10,181,190 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 116,965 | $9,683,534 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 39,990 | $9,462,422 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 398,667 | $9,125,483 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 25,397 | $8,956,864 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 303,145 | $8,921,568 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,915 | $8,903,721 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 308,886 | $8,851,592 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,649 | $8,831,235 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 171,585 | $8,663,334 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 212,265 | $8,634,924 | dollars as filed | |
| SPDW | 78463X889 | COM | 170,740 | $8,603,579 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 273,674 | $8,511,253 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 60,352 | $8,441,648 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 53,374 | $8,434,746 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 102,752 | $8,423,592 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 33,499 | $8,121,051 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 147,024 | $8,112,776 | dollars as filed | |
| ISHARES TR | 46438G455 | LARG CAP MAR ETF | 288,154 | $7,795,994 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 197,090 | $7,792,933 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 86,330 | $7,756,744 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 184,039 | $7,138,866 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 95,321 | $7,082,850 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,962 | $6,346,369 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 256,043 | $6,180,875 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 153,798 | $6,171,909 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 75,420 | $6,129,409 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 268,420 | $6,079,708 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 79,491 | $6,050,025 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 51,542 | $6,043,298 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 79,332 | $6,012,600 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 288,494 | $5,997,794 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 26,656 | $5,849,091 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 144,888 | $5,825,955 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 73,053 | $5,691,532 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 68,732 | $5,431,901 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 49,264 | $5,395,389 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8,186 | $5,368,957 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 137,378 | $5,231,322 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 107,943 | $5,149,972 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,652 | $5,147,723 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,964 | $5,128,418 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 58,847 | $5,030,821 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,948 | $4,892,941 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 84,021 | $4,890,032 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 72,599 | $4,886,643 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,510 | $4,841,298 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 58,260 | $4,826,256 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,642 | $4,775,405 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 24,847 | $4,764,450 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 107,412 | $4,700,347 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 79,308 | $4,677,607 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 35,291 | $4,666,112 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 24,828 | $4,663,210 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,228 | $4,634,989 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 128,708 | $4,616,756 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930803 | AI INFRA ETF | 81,066 | $4,533,211 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 120,625 | $4,494,485 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,710 | $4,478,940 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 39,505 | $4,474,368 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,598 | $4,316,118 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 49,257 | $4,219,333 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 75,403 | $4,073,276 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,685 | $3,983,638 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 87,457 | $3,965,309 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,617 | $3,938,240 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 30,936 | $3,803,887 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 64,378 | $3,793,152 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 46,290 | $3,792,965 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 37,022 | $3,732,139 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 26,750 | $3,678,931 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,655 | $3,615,476 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 152,354 | $3,523,959 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,240 | $3,492,045 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 103,443 | $3,435,342 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 118,200 | $3,423,066 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,644 | $3,408,673 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,380 | $3,396,595 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 65,270 | $3,379,695 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 42,133 | $3,262,327 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 43,077 | $3,258,343 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 20,385 | $3,253,456 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 70,412 | $3,222,737 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,161 | $3,176,152 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 118,940 | $3,151,923 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 31,455 | $3,142,334 | dollars as filed | |
| Southern Company | 842587107 | COM | 31,963 | $3,059,203 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 36,766 | $3,027,281 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 35,635 | $2,931,700 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,756 | $2,898,545 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,560 | $2,884,852 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 62,038 | $2,869,878 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 66,493 | $2,638,439 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 43,671 | $2,585,323 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,416 | $2,545,478 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 62,126 | $2,535,996 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 73,144 | $2,506,645 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 24,206 | $2,476,308 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 43,408 | $2,453,448 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 66,516 | $2,426,485 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,964 | $2,370,596 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 65,472 | $2,355,020 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,776 | $2,331,378 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,982 | $2,328,864 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,836 | $2,314,290 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,984 | $2,290,229 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 49,647 | $2,281,753 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,049 | $2,277,062 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,348 | $2,249,255 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 32,038 | $2,239,454 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,122 | $2,182,622 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,010 | $2,171,165 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,088 | $2,164,847 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,308 | $2,164,371 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 91,687 | $2,088,624 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 36,416 | $2,074,969 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 56,507 | $2,041,601 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 28,851 | $1,918,574 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 34,027 | $1,915,732 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,405 | $1,878,159 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,998 | $1,852,209 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,030 | $1,830,764 | dollars as filed | |
| SCHD | 808524797 | COM | 56,538 | $1,792,831 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 48,680 | $1,789,488 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,314 | $1,748,142 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,362 | $1,744,732 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,630 | $1,742,098 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 23,941 | $1,737,185 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 65,344 | $1,724,428 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,251 | $1,717,566 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 49,613 | $1,714,614 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,258 | $1,710,032 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 13,796 | $1,675,090 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 47,630 | $1,668,468 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 17,686 | $1,661,024 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,553 | $1,653,919 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,238 | $1,643,484 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 46,483 | $1,633,413 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,993 | $1,630,330 | dollars as filed | |
| MGC | 921910873 | COM | 5,918 | $1,619,296 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,406 | $1,601,537 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,632 | $1,522,036 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 30,390 | $1,505,834 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,485 | $1,501,522 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20,759 | $1,482,217 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 47,675 | $1,452,169 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 23,166 | $1,448,429 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 24,515 | $1,446,863 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 8,070 | $1,425,478 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,920 | $1,396,148 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K608 | LISTE INFRA ETF | 50,169 | $1,389,685 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,924 | $1,378,226 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,581 | $1,374,146 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 52,222 | $1,369,796 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 13,572 | $1,369,143 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,735 | $1,365,294 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,296 | $1,342,521 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 24,467 | $1,301,400 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 30,394 | $1,268,359 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,739 | $1,257,297 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 57,901 | $1,253,553 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 25,129 | $1,251,918 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 31,072 | $1,243,191 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,383 | $1,234,849 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,140 | $1,233,208 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,069 | $1,227,642 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,684 | $1,209,393 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 33,221 | $1,197,946 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,323 | $1,177,525 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,522 | $1,166,888 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 31,282 | $1,142,731 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,035 | $1,134,766 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 16,620 | $1,122,849 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 25,210 | $1,111,995 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,189 | $1,093,989 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 15,605 | $1,092,379 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 21,701 | $1,078,770 | dollars as filed | |
| IJH | 464287507 | COM | 13,977 | $1,077,741 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,329 | $1,075,202 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 21,518 | $1,063,187 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 24,366 | $1,053,335 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,854 | $1,043,811 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,351 | $1,039,066 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,320 | $1,033,331 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 11,361 | $1,025,444 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,237 | $1,020,990 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,677 | $1,015,884 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 13,660 | $1,014,188 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 20,915 | $1,007,685 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,065 | $1,005,985 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,137 | $1,003,829 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 19,802 | $1,001,585 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 9,949 | $1,001,566 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,059 | $999,389 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,938 | $993,615 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 21,648 | $992,128 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 7,617 | $975,559 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,039 | $965,361 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,173 | $961,735 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 5,795 | $958,311 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 19,050 | $956,897 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,754 | $951,226 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,471 | $941,404 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 31,084 | $923,816 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,313 | $914,315 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,054 | $913,534 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 22,310 | $912,702 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 409191022 | SHS BEN INT | 46,825 | $911,208 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 16,222 | $911,000 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 15,663 | $903,277 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,698 | $871,998 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,858 | $868,132 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,926 | $865,479 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,190 | $862,264 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 15,146 | $855,421 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,826 | $852,165 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,615 | $850,089 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 25,429 | $846,522 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,277 | $833,804 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 14,691 | $825,928 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,622 | $823,155 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 37,217 | $821,757 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 25,719 | $804,398 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 42,069 | $804,352 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,309 | $801,275 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,672 | $796,443 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,916 | $785,407 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,683 | $777,509 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,566 | $777,131 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 7,492 | $776,546 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 27,593 | $769,305 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,691 | $764,070 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,183 | $757,979 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,605 | $757,071 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,144 | $736,761 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 765 | $735,593 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,411 | $732,640 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 35,334 | $731,410 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,747 | $726,027 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 3,227 | $722,525 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,891 | $720,380 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,376 | $720,232 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,478 | $719,842 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,903 | $717,590 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 731 | $714,541 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 3,227 | $713,425 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,399 | $712,693 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,235 | $710,479 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,040 | $706,801 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,107 | $702,364 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 14,326 | $699,252 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,325 | $692,167 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 7,809 | $691,096 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 19,096 | $687,403 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,363 | $683,508 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 20,307 | $679,472 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,145 | $674,796 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 214,159 | $674,601 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 7,817 | $669,688 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,673 | $662,728 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,258 | $662,262 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 28,202 | $660,152 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 33,580 | $656,161 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,282 | $651,680 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 805 | $642,875 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,829 | $642,025 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,577 | $640,641 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 24,812 | $637,164 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 14,377 | $628,289 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 17,984 | $626,203 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 12,748 | $625,050 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,514 | $614,388 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,782 | $595,049 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 743 | $590,531 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,884 | $589,962 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 5,971 | $588,672 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,063 | $580,129 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,263 | $578,503 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,293 | $578,363 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,555 | $572,933 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,520 | $571,005 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 12,493 | $570,056 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,409 | $562,357 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 6,148 | $560,788 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 16,119 | $558,846 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,181 | $557,093 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,591 | $555,092 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,344 | $553,993 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,639 | $548,737 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 7,157 | $543,141 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,618 | $541,639 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 10,861 | $540,986 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 13,842 | $535,338 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,921 | $529,488 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,632 | $528,888 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 751 | $528,298 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 3,076 | $523,738 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,020 | $523,420 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,326 | $522,437 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,520 | $517,893 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,078 | $504,293 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 975 | $502,349 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,594 | $501,855 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 687 | $494,965 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,879 | $489,367 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 21,800 | $483,960 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,866 | $482,359 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,931 | $480,730 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,290 | $474,578 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,552 | $470,311 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 10,299 | $468,485 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 11,352 | $468,257 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,021 | $464,077 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,980 | $461,588 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,929 | $459,033 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 7,625 | $458,415 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 19,683 | $455,071 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 17,615 | $451,660 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,110 | $448,214 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,484 | $443,856 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,296 | $438,954 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 3,738 | $437,686 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,769 | $434,596 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 874 | $434,142 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,665 | $429,557 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,918 | $422,831 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 10,006 | $419,352 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,748 | $416,298 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 5,463 | $413,426 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,092 | $413,379 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 8,902 | $413,120 | dollars as filed | |
| THRIVE SERIES TRUST | 88588B100 | PROSPERA INCOME | 17,007 | $412,068 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 5,298 | $410,877 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,202 | $404,436 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 8,779 | $404,262 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,369 | $402,419 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,135 | $399,416 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,165 | $397,542 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,304 | $391,594 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,671 | $385,851 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 9,046 | $381,741 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,002 | $381,142 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,395 | $377,306 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 4,491 | $369,969 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,965 | $369,925 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 17,405 | $369,508 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,501 | $369,470 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 922 | $365,674 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,973 | $365,426 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,738 | $363,384 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,862 | $360,963 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,355 | $360,354 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,106 | $359,782 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,612 | $359,299 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,265 | $356,975 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 9,807 | $356,892 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,099 | $354,825 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 954 | $349,040 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,591 | $348,542 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072166 | AVANTIS ALL INT | 4,214 | $347,824 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,331 | $347,779 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 7,657 | $345,484 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,932 | $344,469 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 8,747 | $339,977 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 835 | $336,004 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,248 | $335,537 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,841 | $335,235 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,032 | $334,213 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,156 | $333,714 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,102 | $333,448 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,794 | $330,134 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,228 | $329,900 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,613 | $327,827 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 522 | $325,493 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,258 | $324,555 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,572 | $322,291 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,065 | $321,156 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,250 | $319,287 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 9,303 | $317,449 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,717 | $317,196 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 15,605 | $315,065 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 278 | $314,943 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,393 | $314,864 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,424 | $314,479 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 789 | $313,770 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 10,777 | $312,208 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,545 | $310,364 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,542 | $309,456 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,754 | $309,265 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,526 | $309,233 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,539 | $308,936 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 614 | $307,835 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,030 | $307,529 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 6,701 | $305,842 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,000 | $304,750 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,566 | $303,306 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,130 | $302,958 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,333 | $302,436 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 7,382 | $300,226 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 6,400 | $299,968 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,180 | $298,460 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,841 | $297,820 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 716 | $297,439 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,357 | $293,672 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 494 | $284,664 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,680 | $283,162 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 799 | $283,038 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,317 | $282,363 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 5,457 | $282,052 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 29,465 | $278,739 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,589 | $277,315 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 15,506 | $277,247 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,889 | $276,002 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,202 | $269,585 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,762 | $269,525 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,818 | $269,284 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,637 | $262,797 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 6,101 | $260,940 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,733 | $259,482 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,702 | $256,801 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,094 | $254,343 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,307 | $253,207 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,597 | $252,652 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 88,975 | $251,799 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 259 | $249,894 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,279 | $249,421 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,489 | $248,111 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 8,200 | $247,886 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 19,009 | $247,307 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 3,868 | $247,088 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,077 | $246,407 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001590214-26-000005 | this filing | 2026-08-03 | acceptance time not in the bulk data set |