13F-HR filed by Dynamic Advisor Solutions LLC
Dynamic Advisor Solutions LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 14:06:16 UTC, with 1,029 holding rows worth $3,523,097,391.
- Accession
- 0001599747-26-000005
- Filer
- CIK 1599747
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 1,029 entries on the cover page, a total value of $3,523,097,391 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,523,097,391 with VALUE read as dollars as filed, 13F file number 028-15808. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 414,528 | $138,046,074 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 877,579 | $78,771,492 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 330,380 | $75,452,136 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 127,659 | $65,476,085 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 366,890 | $53,213,732 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,131,098 | $48,976,523 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 66,016 | $48,836,447 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 570,211 | $47,344,585 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 172,814 | $43,056,493 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,423,205 | $42,696,158 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,219,139 | $41,475,105 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 767,776 | $41,267,958 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 57,035 | $39,973,283 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 114,691 | $39,462,844 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 395,723 | $38,337,656 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 686,831 | $34,595,677 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 92,989 | $32,656,638 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 732,200 | $32,546,309 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 720,144 | $32,111,222 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 967,952 | $31,245,495 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,325 | $30,693,049 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 436,583 | $30,626,329 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 740,234 | $29,698,203 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 905,779 | $29,555,558 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 81,211 | $28,814,530 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 340,415 | $27,491,887 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 81,598 | $26,995,117 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 353,000 | $26,051,381 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 349,894 | $25,031,388 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 349,259 | $24,972,007 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 69,846 | $23,799,251 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 20,121 | $23,282,170 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 286,510 | $23,264,615 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 519,482 | $21,522,128 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 102,698 | $20,971,975 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 268,968 | $20,777,799 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 130,169 | $19,731,033 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 830,800 | $19,727,343 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,518 | $19,239,095 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 23,707 | $19,221,325 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 270,950 | $19,131,793 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,531 | $18,690,453 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,322 | $17,588,436 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,832 | $17,412,211 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 426,240 | $16,755,509 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 219,813 | $16,571,679 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 694,819 | $16,262,247 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 287,152 | $15,793,360 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 60,278 | $15,768,241 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 200,866 | $15,551,008 | dollars as filed | |
| VWO | 922042858 | SHS | 261,919 | $15,534,406 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 312,310 | $15,165,776 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 177,880 | $15,112,656 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 91,482 | $14,888,764 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 146,568 | $14,294,752 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 135,706 | $14,102,565 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 139,792 | $14,056,075 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 264,173 | $13,710,587 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 48,883 | $13,584,036 | dollars as filed | |
| VTI | 922908769 | COM | 35,982 | $13,466,077 | dollars as filed | |
| IJH | 464287507 | COM | 184,979 | $13,309,226 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 45,329 | $12,895,707 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 68,053 | $12,729,397 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 34,631 | $12,443,795 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 37,327 | $12,066,728 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 200,037 | $11,774,152 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 209,158 | $11,758,853 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 104,550 | $11,529,719 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 20,053 | $11,402,894 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 414,802 | $11,394,621 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 70,561 | $10,943,996 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,622 | $10,780,209 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,976 | $10,703,440 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 204,288 | $10,607,864 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 175,480 | $10,433,191 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 53,192 | $10,412,364 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 202,267 | $10,194,250 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 38,330 | $10,147,609 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 81,860 | $10,046,624 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 68,175 | $9,906,442 | dollars as filed | |
| SCHD | 808524797 | COM | 297,490 | $9,677,334 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,099 | $9,625,323 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 61,923 | $9,229,662 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 31,247 | $8,889,488 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 111,982 | $8,769,334 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 165,124 | $8,640,943 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 20,067 | $8,458,457 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 426,077 | $8,410,760 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,245 | $8,337,548 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 151,952 | $8,197,822 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 173,941 | $8,083,376 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 222,112 | $7,980,469 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 236,376 | $7,963,496 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 8,365 | $7,950,427 | dollars as filed | |
| Southern Company | 842587107 | COM | 95,583 | $7,922,912 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 29,855 | $7,908,537 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 343,009 | $7,848,052 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 40,843 | $7,681,692 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 70,431 | $7,580,536 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 108,155 | $7,525,431 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 95,793 | $7,512,075 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 211,600 | $7,511,816 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 253,532 | $7,502,014 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 36,018 | $7,492,377 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 79,263 | $7,459,812 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 144,121 | $7,383,317 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 141,929 | $7,367,046 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,962 | $7,361,218 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 174,738 | $7,326,777 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 49,103 | $7,076,169 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 147,402 | $7,060,540 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 92,325 | $7,053,630 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 43,441 | $7,043,987 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,680 | $6,914,701 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,395 | $6,911,039 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 79,512 | $6,844,415 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 137,828 | $6,818,365 | dollars as filed | |
| General Electric Company | 369604301 | COM | 21,631 | $6,755,166 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 6,286 | $6,652,327 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 52,492 | $6,651,811 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,210 | $6,614,720 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 88,594 | $6,556,875 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 55,192 | $6,411,635 | dollars as filed | |
| Intel Corp | 458140100 | COM | 53,278 | $6,405,557 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 31,371 | $6,386,738 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 28,966 | $6,370,555 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 55,367 | $6,312,410 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 103,030 | $6,311,623 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 141,142 | $6,300,589 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 64,529 | $6,274,833 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 125,650 | $6,261,119 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 49,875 | $6,247,349 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 40,224 | $6,242,833 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 226,201 | $6,148,147 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 320,722 | $6,119,372 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 39,914 | $6,021,379 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 43,156 | $5,995,274 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 25,431 | $5,933,357 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,894 | $5,921,129 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 124,440 | $5,896,588 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 33,384 | $5,859,887 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 244,481 | $5,840,657 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,268 | $5,738,382 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 18,679 | $5,690,296 | dollars as filed | |
| American Express Company | 025816109 | COM | 18,617 | $5,661,459 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,229 | $5,640,772 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 79,865 | $5,531,420 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 156,639 | $5,516,819 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 145,728 | $5,279,737 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 128,870 | $5,229,560 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 57,500 | $5,181,284 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 137,943 | $5,168,716 | dollars as filed | |
| KLA CORP | 482480100 | COM | 26,377 | $5,141,652 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 18,228 | $5,105,424 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 107,818 | $5,104,097 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 73,817 | $5,035,031 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 43,332 | $5,018,336 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 59,177 | $4,975,566 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 91,189 | $4,963,443 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 85,944 | $4,946,932 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 46,342 | $4,844,640 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 121,273 | $4,783,025 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 93,167 | $4,704,012 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 49,947 | $4,695,972 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 41,105 | $4,662,913 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 53,414 | $4,562,131 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 82,385 | $4,527,059 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 30,931 | $4,473,588 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 204,429 | $4,470,869 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 19,437 | $4,462,266 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 72,529 | $4,460,515 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,144 | $4,457,696 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 155,436 | $4,445,470 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 47,519 | $4,440,173 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,395 | $4,339,131 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,625 | $4,320,345 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 64,073 | $4,314,659 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,825 | $4,306,522 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,342 | $4,265,800 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,267 | $4,255,511 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,772 | $4,198,956 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 93,568 | $4,163,779 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 12,510 | $4,109,688 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 39,110 | $4,063,104 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 29,673 | $4,054,838 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 47,782 | $4,053,851 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 169,657 | $4,048,008 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,276 | $4,032,336 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,983 | $3,996,909 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 151,380 | $3,970,690 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,982 | $3,966,361 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 58,204 | $3,919,461 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 76,304 | $3,911,346 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,201 | $3,903,780 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 43,098 | $3,897,815 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 78,956 | $3,886,230 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 60,760 | $3,874,074 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 26,363 | $3,829,947 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 36,958 | $3,827,375 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 132,100 | $3,809,771 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 54,518 | $3,800,430 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 84,339 | $3,791,886 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 20,570 | $3,771,987 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,528 | $3,767,429 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 48,525 | $3,721,415 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 22,304 | $3,708,680 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 74,915 | $3,659,614 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 30,970 | $3,647,291 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 38,439 | $3,619,821 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 30,407 | $3,599,900 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 34,040 | $3,570,754 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 16,471 | $3,559,125 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 63,638 | $3,468,883 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 17,009 | $3,468,409 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,923 | $3,420,098 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 41,987 | $3,407,703 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 55,125 | $3,390,716 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 172,482 | $3,378,061 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 137,543 | $3,356,051 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 67,358 | $3,313,993 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 132,420 | $3,307,856 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,565 | $3,266,919 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 199,773 | $3,224,342 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 69,327 | $3,223,014 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 51,027 | $3,221,358 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 160,186 | $3,192,513 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 92,826 | $3,185,791 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 52,328 | $3,166,895 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 33,312 | $3,149,271 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 22,635 | $3,131,537 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 106,092 | $3,129,715 | dollars as filed | |
| VGT | 92204A702 | SHS | 24,780 | $3,114,127 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 130,569 | $3,094,497 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 46,592 | $3,068,571 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 64,965 | $3,057,900 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 105,608 | $3,027,773 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 42,792 | $2,992,445 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 44,918 | $2,926,865 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,223 | $2,891,557 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 21,717 | $2,873,418 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,031 | $2,861,084 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 54,258 | $2,855,035 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 196,149 | $2,838,280 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 140,447 | $2,826,495 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,214 | $2,812,814 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 55,392 | $2,800,622 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,115 | $2,797,904 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 36,853 | $2,791,242 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 31,082 | $2,785,858 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 26,965 | $2,779,862 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 33,300 | $2,777,186 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,470 | $2,775,838 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,467 | $2,771,852 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,110 | $2,754,570 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 60,657 | $2,744,744 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 27,127 | $2,731,152 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 64,017 | $2,730,970 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 57,321 | $2,714,724 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 59,089 | $2,710,422 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 80,933 | $2,695,872 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 29,368 | $2,694,501 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 30,748 | $2,659,104 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,364 | $2,657,578 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 26,268 | $2,655,662 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 31,310 | $2,639,416 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 30,418 | $2,624,728 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 52,608 | $2,618,317 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 46,672 | $2,581,430 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 79,158 | $2,560,775 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 55,474 | $2,554,024 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 116,470 | $2,553,022 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 118,144 | $2,497,571 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 30,770 | $2,463,146 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 47,492 | $2,458,183 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 47,959 | $2,426,791 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 25,228 | $2,381,994 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,217 | $2,375,553 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,521 | $2,370,715 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,482 | $2,370,609 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 17,197 | $2,361,124 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 24,140 | $2,359,414 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,930 | $2,359,185 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,500 | $2,343,524 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 27,082 | $2,320,643 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 19,478 | $2,316,758 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,954 | $2,314,969 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 55,467 | $2,313,519 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 23,742 | $2,309,373 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 58,523 | $2,305,237 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,447 | $2,290,720 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 50,577 | $2,270,402 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 20,240 | $2,266,301 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 35,031 | $2,247,558 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,241,015 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 47,951 | $2,236,935 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 56,446 | $2,231,884 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 49,913 | $2,224,626 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,603 | $2,222,606 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 44,002 | $2,215,477 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 63,148 | $2,211,460 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,625 | $2,202,071 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 55,680 | $2,197,514 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 40,344 | $2,185,031 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 99,284 | $2,160,426 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,177 | $2,159,073 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 21,778 | $2,152,278 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 22,628 | $2,123,622 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 40,793 | $2,115,940 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 108,299 | $2,107,499 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 20,677 | $2,102,644 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 42,316 | $2,080,249 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 22,835 | $2,041,677 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,524 | $2,031,937 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,837 | $2,024,154 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 25,913 | $2,023,805 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,009 | $2,008,267 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 42,782 | $1,988,937 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 38,885 | $1,962,532 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 42,024 | $1,960,432 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 77,881 | $1,957,154 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 92,355 | $1,955,155 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,119 | $1,954,129 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,967 | $1,951,209 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 36,533 | $1,950,884 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 9,092 | $1,917,904 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,172 | $1,898,776 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 39,724 | $1,893,232 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 67,814 | $1,890,654 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,971 | $1,883,236 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 39,555 | $1,882,803 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 40,093 | $1,879,155 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 37,632 | $1,878,966 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,771 | $1,876,981 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23,191 | $1,869,215 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 24,083 | $1,859,467 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 14,592 | $1,848,924 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 21,627 | $1,843,939 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 71,756 | $1,836,239 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 16,322 | $1,826,966 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,957 | $1,800,443 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 21,833 | $1,781,125 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 42,146 | $1,754,117 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 18,429 | $1,751,663 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 49,070 | $1,747,397 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 61,073 | $1,741,808 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,575 | $1,738,154 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,690 | $1,728,291 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 999 | $1,726,801 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 37,172 | $1,724,409 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,109 | $1,715,530 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 99,646 | $1,698,964 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 34,294 | $1,694,456 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 36,238 | $1,685,412 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,984 | $1,671,536 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,083 | $1,658,356 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 116,675 | $1,642,784 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 34,192 | $1,636,429 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 20,957 | $1,633,818 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,663 | $1,633,372 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 10,502 | $1,623,806 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,770 | $1,608,018 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 42,187 | $1,599,728 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,349 | $1,596,273 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 21,410 | $1,559,968 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 9,285 | $1,548,755 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 27,815 | $1,545,113 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 27,572 | $1,539,333 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 11,988 | $1,535,600 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 19,155 | $1,502,518 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 15,154 | $1,501,483 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,726 | $1,493,827 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 9,210 | $1,487,139 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 31,281 | $1,483,677 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,558 | $1,468,611 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,565 | $1,458,950 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,955 | $1,458,279 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 78,557 | $1,452,519 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 28,573 | $1,447,818 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,965 | $1,419,777 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,679 | $1,415,226 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,215 | $1,408,887 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 32,485 | $1,403,352 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 70,684 | $1,397,433 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 68,328 | $1,385,015 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 9,330 | $1,382,966 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 9,362 | $1,373,918 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 29,947 | $1,372,787 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,625 | $1,372,376 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 15,818 | $1,370,937 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,885 | $1,359,562 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,344 | $1,356,067 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,087 | $1,349,467 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 48,458 | $1,348,600 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 43,501 | $1,346,803 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 15,636 | $1,341,237 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,840 | $1,328,868 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N478 | EQUITY DUAL DIRC | 57,694 | $1,324,654 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 10,203 | $1,312,920 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 37,435 | $1,308,356 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 35,565 | $1,305,403 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,954 | $1,290,829 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,615 | $1,288,672 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,705 | $1,272,468 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 22,084 | $1,261,394 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7,729 | $1,259,155 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 26,944 | $1,258,284 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 24,887 | $1,256,794 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 24,221 | $1,255,510 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,486 | $1,240,056 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 15,672 | $1,221,816 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 16,729 | $1,221,134 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 16,556 | $1,215,128 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 17,718 | $1,214,025 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13,363 | $1,213,895 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,822 | $1,204,175 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,595 | $1,203,460 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,136 | $1,201,961 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,508 | $1,190,376 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 23,243 | $1,188,860 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,007 | $1,186,067 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 23,186 | $1,183,655 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,404 | $1,182,937 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,133 | $1,177,062 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 68,715 | $1,175,714 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,638 | $1,169,301 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 11,330 | $1,167,577 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 21,464 | $1,161,181 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,680 | $1,156,731 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,369 | $1,154,603 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,598 | $1,151,797 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,206 | $1,145,126 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,738 | $1,141,606 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,331 | $1,136,846 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,916 | $1,135,326 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 31,063 | $1,132,263 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 23,009 | $1,132,199 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 13,542 | $1,121,278 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 48,875 | $1,118,753 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 7,811 | $1,097,524 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,797 | $1,086,852 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,692 | $1,086,410 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,526 | $1,085,968 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 13,709 | $1,082,051 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,767 | $1,078,347 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,119 | $1,077,730 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,238 | $1,076,560 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,073 | $1,073,855 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,721 | $1,073,322 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,661 | $1,072,131 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 11,008 | $1,069,992 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 20,112 | $1,065,310 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 47,412 | $1,064,343 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,500 | $1,056,300 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 8,327 | $1,053,552 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,792 | $1,051,792 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,162 | $1,049,217 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 15,396 | $1,044,337 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 20,790 | $1,032,847 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,953 | $1,032,601 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,193 | $1,020,892 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,409 | $1,020,664 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,696 | $1,017,567 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,313 | $1,017,376 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 46,904 | $1,014,731 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 6,535 | $1,012,745 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 25,427 | $1,011,500 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 7,445 | $1,009,041 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 39,939 | $1,008,871 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 54,313 | $1,007,511 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 27,352 | $1,002,455 | dollars as filed | |
| EA SERIES TRUST | 02072Q820 | MILITIA LONG/SHO | 25,904 | $978,394 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 20,812 | $975,230 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,955 | $974,694 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 77,682 | $974,127 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,613 | $971,355 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,757 | $970,173 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 26,123 | $967,325 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,990 | $966,791 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 62,212 | $962,426 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 41,611 | $960,387 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 17,977 | $955,842 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 4,989 | $948,459 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,136 | $941,020 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,657 | $940,820 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 925 | $935,736 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,607 | $930,899 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 18,696 | $927,901 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 18,622 | $916,035 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15,779 | $911,389 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,693 | $909,900 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 21,564 | $898,790 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 14,787 | $898,015 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 18,529 | $897,935 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 16,195 | $891,227 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,635 | $882,319 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 15,464 | $874,794 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 110,577 | $870,239 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 499 | $868,205 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,653 | $864,542 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 35,281 | $861,913 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599747-26-000005 | this filing | 2026-10-13 |