13F-HR filed by GeoWealth Management, LLC
GeoWealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 882 holding rows worth $3,179,634,023.
- Accession
- 0001593387-26-000006
- Filer
- CIK 1593387
- Filed
- 2026-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 987 entries on the cover page, a total value of $3,179,634,023 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,179,634,023 with VALUE read as dollars as filed, 13F file number 028-16841. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAspire Private Capital, LLC028-19206
- reports for this filerCreativeOne Wealth, LLC028-18760
- reports for this filerElevation Capital Advisory, LLC028-21324
- reports for this filerFOUNDATIONS INVESTMENT ADVISORS, LLC028-18893
- reports for this filerFreedom Investment Management, Inc.028-15088
- reports for this filerGolden State Wealth Management, LLC028-19519
- reports for this filerHershey Financial Advisers, LLC028-24338
- reports for this filerJDM Financial Group LLC028-22719
- reports for this filerKINGSWOOD WEALTH ADVISORS, LLC028-23333
- reports for this filerLANDMARK WEALTH MANAGEMENT, INC.028-23988
- reports for this filerLegacy Capital Group California, Inc.028-23223
- reports for this filerOneAscent Wealth Management LLC028-20595
- reports for this filerSowell Financial Services LLC028-17985
- reports for this filerTRANSCEND CAPITAL ADVISORS, LLC028-20168
- reports for this filerWATERSHED PRIVATE WEALTH LLC028-22886
- reports for this filerCopley Financial Group, Inc.028-24516
- reports for this filerStanich Group LLC028-24694
- reports for this filerFlavin Financial Services, Inc.028-24619
- reports for this filerLakeshore Capital Group, Inc.028-25413
- reports for this filerCoastal Bridge Advisors, LLC028-17126
- reports for this filerEP Wealth Advisors, LLC028-14754
- reports for this filerOxford Wealth Group, LLC028-24186
- reports for this filerAegis Wealth Management, Inc.
- reports for this filerCENTAURUS FINANCIAL, INC.028-18315
- reports for this filerCetera Investment Advisers028-17296
- reports for this filerConsolidated Portfolio Review Corp028-23230
- reports for this filerCornerstone Securities LLC
- reports for this filerINTEGRITY ALLIANCE, LLC.028-25550
- reports for this filerJ.W. COLE ADVISORS, INC.028-19681
- reports for this filerKovack Advisors, Inc.028-18240
- reports for this filerLPL Financial LLC028-12526
- reports for this filerTriumph Capital Management028-21297
- reports for this filerOSAIC HOLDINGS, INC.028-20288
- reports for this filerArcher Investment Management, LLC
- reports for this filerAuxano Advisors, LLC
- reports for this filerB. Riley Wealth Advisors, Inc.
- reports for this filerIFP Advisors, Inc
- reports for this filerVann Equity Management LLC
- reports for this filerBFC Planning, Inc.
- reports for this filerCL Wealth Management LLC
- reports for this filerJohnson Brunetti
- reports for this filerNorthill Aims, LLC
- reports for this filerPereon Wealth
- reports for this filerTown Capital, LLC
- reports for this filerJ.M. Arbour, LLC
- reports for this filerSpyrnal Financial Group
- reports for this filerTrinity Capital Inc.
- reports for this filerAstra Wealth Management Group
- reports for this filerEmerson Equity
- reports for this filerJ.E. Simmons & Co., P.C.
- reports for this filerLansing Street Advisors
- reports for this filerMay Hill Capital, LLC
- reports for this filerYosemite Capital Management, LLC
- reports for this filerAscentis Independent Advisors
- reports for this filerN.E.W. Advisory Services LLC
- reports for this filerBSG Advisers
- reports for this filerFerguson Shapiro LLC
- reports for this filerGateway Wealth Partners, LLC
- reports for this filerTLG Advisors, Inc.
- included managerBlackridge Asset Management, LLC
- included managerCABANA LLC
- included managerCambridge Investment Research Advisors, Inc.
- included managerEquity Armor Investments
- included managerGO Wealth Management
- included managerGradient Advisors, LLC
- included managerINDEPENDENT FINANCIAL GROUP, LLC
- included managerIP Financial Advisory Services LLC
- included managerKCD FINANCIAL, INC.
- included managerLIFEMARK SECURITIES CORP.
- included managerMADISON AVENUE SECURITIES, LLC
- included managerPACKERLAND BROKERAGE SERVICES, INC.
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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 357,401 | $245,464,673 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,787,854 | $220,959,454 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,893,413 | $217,071,855 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 434,122 | $149,298,897 | dollars as filed | |
| VTI | 922908769 | COM | 338,170 | $125,136,562 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,291,106 | $115,448,696 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,891,755 | $95,684,952 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,311,945 | $85,172,093 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 237,457 | $58,465,144 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,380,920 | $58,288,713 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,063,816 | $53,829,015 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 1,055,345 | $51,010,134 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 570,737 | $48,791,984 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,809,414 | $47,985,661 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 613,483 | $44,207,614 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 780,430 | $40,410,568 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 560,438 | $38,115,354 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 968,590 | $36,554,553 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 783,936 | $32,713,666 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 154,112 | $30,837,308 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 331,122 | $26,678,500 | dollars as filed | |
| Apple Inc | 037833100 | COM | 81,260 | $23,512,870 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 470,493 | $22,785,815 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 141,518 | $20,080,166 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 99,509 | $18,958,204 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 373,979 | $18,934,549 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 51,952 | $18,565,711 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 48,646 | $18,145,528 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 316,735 | $16,975,326 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 377,337 | $16,836,823 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 70,269 | $16,747,470 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,102 | $16,505,326 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 165,146 | $16,346,180 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 103,620 | $16,263,174 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 519,201 | $15,170,267 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 400,923 | $14,938,372 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 46,634 | $14,135,697 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,291 | $13,034,860 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,577 | $12,717,156 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 135,085 | $12,049,571 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,805 | $11,836,168 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 213,656 | $11,635,725 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 123,642 | $11,401,049 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,656 | $10,342,732 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,636 | $9,700,679 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 100,109 | $9,659,512 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 210,199 | $9,618,694 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 283,850 | $9,020,780 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 39,630 | $8,994,728 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,025 | $8,842,151 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 22,588 | $8,532,413 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,638 | $8,414,254 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 151,817 | $8,139,052 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 33,225 | $8,073,616 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 188,696 | $7,783,719 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 256,697 | $7,436,541 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 144,337 | $6,756,425 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 242,188 | $6,718,249 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 74,648 | $6,654,308 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 195,130 | $6,603,186 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 48,000 | $6,502,685 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 39,552 | $6,497,101 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 80,709 | $6,469,670 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 81,090 | $6,408,626 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,188 | $6,260,997 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 209,667 | $6,071,945 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,398 | $5,970,326 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 129,617 | $5,923,469 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 87,462 | $5,908,995 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 43,947 | $5,834,398 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 170,527 | $5,705,762 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 34,457 | $5,639,642 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 40,945 | $5,631,118 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 57,868 | $5,523,005 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 91,701 | $5,336,967 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 33,437 | $5,284,173 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 54,370 | $5,251,284 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 17,197 | $5,210,175 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 11,802 | $5,114,705 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 51,728 | $5,048,644 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,153 | $4,983,999 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,644 | $4,841,156 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 33,636 | $4,789,485 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,926 | $4,746,613 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 97,647 | $4,629,456 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 52,571 | $4,619,912 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 43,877 | $4,423,278 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,725 | $4,365,641 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 119,538 | $4,334,469 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 36,826 | $4,319,193 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,193 | $4,286,466 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 21,440 | $4,283,908 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 23,521 | $4,192,348 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 60,270 | $4,185,757 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 59,761 | $4,153,445 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 22,292 | $4,032,899 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,879 | $3,995,498 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,150 | $3,990,502 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 50,382 | $3,941,432 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 142,393 | $3,923,074 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 23,845 | $3,851,947 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 25,418 | $3,850,919 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 46,780 | $3,835,031 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,189 | $3,739,863 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 80,077 | $3,721,371 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 49,001 | $3,683,339 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,601 | $3,674,481 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 66,693 | $3,647,408 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,251 | $3,635,643 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 18,885 | $3,580,979 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 153,203 | $3,546,870 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 12,442 | $3,545,348 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 26,123 | $3,537,145 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 54,395 | $3,528,027 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,308 | $3,512,244 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 22,374 | $3,505,113 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 37,919 | $3,498,757 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 15,695 | $3,443,984 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,957 | $3,432,134 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,206 | $3,430,477 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,713 | $3,410,169 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,222 | $3,404,524 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,367 | $3,394,921 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 66,982 | $3,359,144 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 36,090 | $3,307,337 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,340 | $3,293,407 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 66,684 | $3,292,873 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 120,095 | $3,225,721 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 29,810 | $3,193,636 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 36,501 | $3,154,732 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 62,084 | $3,145,175 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29,242 | $3,143,543 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 30,082 | $3,092,627 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 61,842 | $3,078,495 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 28,418 | $3,021,154 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 46,120 | $2,974,740 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 52,137 | $2,970,784 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 25,200 | $2,959,748 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 114,769 | $2,872,668 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,392 | $2,844,198 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 20,984 | $2,826,981 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y728 | RAYLIANT NXTGEN | 74,722 | $2,800,955 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,271 | $2,673,955 | dollars as filed | |
| IJH | 464287507 | COM | 34,383 | $2,651,342 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,436 | $2,621,100 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,838 | $2,579,686 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 13,863 | $2,563,962 | dollars as filed | |
| Intel Corp | 458140100 | COM | 18,337 | $2,560,332 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,539 | $2,526,255 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 30,558 | $2,525,308 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,328 | $2,514,592 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 70,384 | $2,471,167 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 48,266 | $2,437,433 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 102,727 | $2,435,663 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,781 | $2,372,139 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,221 | $2,324,683 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 24,500 | $2,317,048 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 43,432 | $2,284,523 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,863 | $2,267,513 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,381 | $2,228,555 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 202,467 | $2,194,737 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 22,665 | $2,193,067 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 40,945 | $2,174,532 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 24,055 | $2,167,415 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 22,188 | $2,150,020 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 13,715 | $2,113,536 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 67,187 | $2,111,703 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,428 | $2,087,032 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 37,878 | $2,070,818 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,436 | $2,046,510 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,691 | $2,035,495 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 12,071 | $2,025,129 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,744 | $2,016,787 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 39,875 | $2,011,273 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,894 | $1,997,599 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,104 | $1,952,295 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 77,925 | $1,947,340 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X754 | BLOOMBERG EMMKT | 45,007 | $1,944,451 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 31,257 | $1,936,684 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 15,660 | $1,933,071 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,284 | $1,925,289 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11,639 | $1,903,809 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 26,544 | $1,895,419 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 44,418 | $1,883,785 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 26,335 | $1,876,387 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,170 | $1,871,271 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,758 | $1,869,927 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 22,064 | $1,866,622 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 38,770 | $1,858,634 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,636 | $1,836,012 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,064 | $1,834,205 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 18,983 | $1,814,945 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,873 | $1,811,088 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 70,886 | $1,796,960 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 26,459 | $1,782,829 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,994 | $1,779,067 | dollars as filed | |
| MGC | 921910873 | COM | 6,496 | $1,777,514 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 35,178 | $1,776,125 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 15,640 | $1,765,439 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,757 | $1,761,463 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,239 | $1,759,366 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,712 | $1,751,170 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,202 | $1,748,409 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,547 | $1,747,379 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 65,617 | $1,742,131 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 10,509 | $1,738,002 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 62,479 | $1,733,735 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,022 | $1,722,254 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 868 | $1,720,405 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,812 | $1,704,687 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 18,638 | $1,673,879 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 20,353 | $1,671,250 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 115,075 | $1,662,828 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,888 | $1,651,950 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,783 | $1,631,725 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,608 | $1,626,220 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20,189 | $1,614,488 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 22,361 | $1,613,642 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 21,456 | $1,606,854 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,025 | $1,599,507 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 17,937 | $1,592,805 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,169 | $1,575,379 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 21,067 | $1,568,438 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 29,245 | $1,564,589 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,869 | $1,563,773 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 17,132 | $1,555,331 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 56,349 | $1,532,129 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,068 | $1,530,627 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,907 | $1,530,008 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 76,319 | $1,517,957 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,985 | $1,504,381 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,772 | $1,502,337 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 22,653 | $1,502,212 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,146 | $1,500,522 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,396 | $1,488,695 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 36,131 | $1,468,375 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 46,022 | $1,457,525 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 16,878 | $1,453,895 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 21,211 | $1,440,864 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,895 | $1,437,460 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,277 | $1,431,844 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,566 | $1,427,748 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 107,450 | $1,426,926 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,444 | $1,416,223 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 29,797 | $1,411,807 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,604 | $1,408,836 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 54,136 | $1,406,503 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 69,076 | $1,393,262 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,985 | $1,388,772 | dollars as filed | |
| ASTORIA US QUALITY GROWTH KINGS ETF | 02072L185 | UIE | 38,217 | $1,388,080 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17,266 | $1,387,841 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 31,644 | $1,378,096 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 31,185 | $1,367,462 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,197 | $1,366,484 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,277 | $1,361,783 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,172 | $1,352,009 | dollars as filed | |
| ASTORIA DYNAMIC CORE US FIXED INCOME ETF | 02072Q663 | UIE | 53,693 | $1,349,251 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,601 | $1,337,143 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,375 | $1,327,925 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 53,401 | $1,310,955 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 19,091 | $1,305,824 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 573 | $1,304,353 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 29,562 | $1,284,489 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 22,272 | $1,284,406 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,747 | $1,281,205 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 27,931 | $1,277,843 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 37,807 | $1,276,392 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,773 | $1,275,796 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 72,046 | $1,270,170 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,203 | $1,269,421 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 29,730 | $1,267,390 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 25,132 | $1,245,593 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,523 | $1,230,520 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,313 | $1,228,133 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 16,006 | $1,218,239 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,272 | $1,213,190 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,428 | $1,209,539 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,195 | $1,201,995 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,656 | $1,198,408 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,018 | $1,196,007 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 25,441 | $1,194,216 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,697 | $1,189,671 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,178 | $1,188,811 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,074 | $1,184,991 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,423 | $1,178,537 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 15,956 | $1,175,319 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 27,647 | $1,169,745 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 22,628 | $1,150,212 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,747 | $1,141,925 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,442 | $1,137,455 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 23,006 | $1,129,353 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,809 | $1,127,868 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 21,943 | $1,125,705 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 23,937 | $1,107,325 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 18,370 | $1,104,392 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 11,805 | $1,104,031 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,350 | $1,104,030 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,527 | $1,099,298 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,900 | $1,096,271 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,414 | $1,093,686 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,725 | $1,091,980 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,184 | $1,090,335 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,343 | $1,089,746 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,100 | $1,089,650 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,564 | $1,081,755 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,879 | $1,080,123 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,101 | $1,076,461 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,394 | $1,072,888 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 50,088 | $1,071,878 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 27,483 | $1,066,050 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,729 | $1,064,776 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 4,680 | $1,064,653 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 18,452 | $1,063,886 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 34,270 | $1,057,263 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 17,592 | $1,051,101 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,516 | $1,047,246 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 12,583 | $1,042,778 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,279 | $1,041,874 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 33,110 | $1,038,985 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,840 | $1,031,674 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 20,069 | $1,029,623 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,893 | $1,026,914 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,342 | $1,008,376 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 12,366 | $1,006,221 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,789 | $1,004,530 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 21,546 | $1,004,474 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,948 | $1,003,639 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,066 | $1,000,161 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,746 | $994,603 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 24,306 | $992,293 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 130,241 | $991,134 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 17,674 | $979,738 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,538 | $976,880 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,444 | $968,143 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,075 | $960,719 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 31,903 | $957,420 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,283 | $949,964 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 15,904 | $949,946 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 978 | $940,994 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 41,224 | $939,091 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 47,468 | $935,120 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,474 | $929,692 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,795 | $927,080 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,537 | $919,960 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,148 | $912,840 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 18,104 | $911,898 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,398 | $910,226 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 22,707 | $906,459 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,788 | $890,009 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 33,035 | $885,668 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,028 | $877,700 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,940 | $876,516 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,239 | $875,788 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 16,604 | $869,042 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,185 | $868,205 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,377 | $862,148 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 29,875 | $860,699 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 12,532 | $858,714 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,206 | $855,506 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 10,998 | $855,204 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,158 | $851,266 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 9,820 | $850,903 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 26,672 | $850,061 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 40,595 | $846,603 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,148 | $845,887 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,733 | $841,706 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,051 | $839,276 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 34,730 | $836,299 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,507 | $834,673 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 10,017 | $826,297 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 17,249 | $823,608 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,344 | $811,235 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12,012 | $809,039 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,829 | $800,744 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,719 | $800,449 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,629 | $800,098 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,085 | $799,017 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,663 | $799,004 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,568 | $798,754 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,913 | $797,488 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,955 | $794,805 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 23,395 | $782,088 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,183 | $781,246 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 458 | $775,183 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 26,544 | $770,044 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 20,513 | $768,638 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,524 | $767,627 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 20,021 | $765,374 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,017 | $763,839 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 37,269 | $763,643 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,643 | $759,814 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,007 | $755,508 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 8,674 | $752,482 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 10,194 | $752,328 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,729 | $751,937 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,564 | $749,281 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,874 | $744,390 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 14,843 | $743,927 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,176 | $740,985 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 30,142 | $739,777 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 23,382 | $739,338 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 13,771 | $737,024 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,867 | $733,050 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 14,478 | $732,237 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,967 | $730,455 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,478 | $725,180 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 14,996 | $725,079 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 30,744 | $724,942 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,703 | $719,404 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 13,595 | $716,772 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 25,857 | $716,239 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,270 | $712,477 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,848 | $706,373 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 34,061 | $705,070 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7,857 | $699,345 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,696 | $698,298 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 19,186 | $697,412 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,458 | $695,669 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,982 | $692,541 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 497 | $687,122 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,821 | $686,398 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 11,777 | $686,108 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,218 | $682,802 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,496 | $677,407 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,345 | $668,850 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 26,028 | $667,608 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 14,159 | $667,516 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 23,782 | $667,086 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 12,687 | $661,248 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,041 | $660,336 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 41,577 | $660,238 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,885 | $659,064 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 17,976 | $657,900 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 9,693 | $652,436 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 853 | $651,329 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,643 | $648,111 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,678 | $646,682 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 14,598 | $638,802 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,667 | $633,110 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 16,002 | $629,376 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,939 | $625,275 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,920 | $624,895 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,669 | $624,077 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,745 | $623,690 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 7,833 | $622,096 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 6,845 | $621,324 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,295 | $615,756 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,061 | $613,876 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,675 | $613,805 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,216 | $611,023 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,448 | $609,262 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,042 | $609,100 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,978 | $608,715 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 11,415 | $608,420 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15,462 | $607,657 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 38,168 | $606,107 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,339 | $604,739 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 11,283 | $599,003 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,316 | $596,212 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 102,196 | $595,788 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,176 | $594,564 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 17,559 | $593,997 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,155 | $593,853 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,492 | $593,121 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,399 | $588,223 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,623 | $584,601 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,113 | $582,689 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,993 | $578,538 | dollars as filed | |
| TANGER INC | 875465106 | COM | 14,548 | $574,210 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 9,508 | $572,617 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,247 | $571,289 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,689 | $570,453 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,952 | $568,754 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,533 | $565,943 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 11,131 | $560,681 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,883 | $558,473 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 12,249 | $552,553 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,753 | $551,476 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 26,474 | $550,129 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,328 | $542,797 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,075 | $542,639 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 25,909 | $538,907 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,614 | $536,129 | dollars as filed | |
| VWO | 922042858 | SHS | 8,801 | $525,308 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 9,909 | $524,786 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 795 | $522,593 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,219 | $522,070 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,778 | $519,567 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,428 | $519,171 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,350 | $518,150 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,524 | $517,451 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 25,425 | $512,822 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,191 | $512,675 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,672 | $511,008 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,227 | $509,795 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,248 | $506,570 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,586 | $505,754 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,452 | $504,372 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,341 | $503,832 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 36,041 | $500,955 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593387-26-000006 | this filing | 2026-07-30 | acceptance time not in the bulk data set |