13F-HR filed by Merit Financial Group, LLC
Merit Financial Group, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-17, with 2,360 holding rows worth $16,381,119,789.
- Accession
- 0001621225-26-000006
- Filer
- CIK 1621225
- Filed
- 2026-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 8,134 entries on the cover page, a total value of $16,381,119,789 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,381,119,789 with VALUE read as dollars as filed, 13F file number 028-18446. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerOrion Custom Indexing
- included managerZacks Investment Management
- included managerAQR Capital Management
- included managerNatixis UMA
- included managerParametric
- included managerSpiderRock Advisors
- included managerAdvisors Capital Management)
- included managerCity National Rochdale
- included managerNuveen
- included managerFiera Capital Inc.
- included managerVanguard Direct Indexing
- included managerAtlanta Capital Management
- included managerRJA Asset Management, LLC
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 Growth | 922908736 | COM | 4,950,559 | $426,441,084 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,092,449 | $393,568,800 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,219,744 | $352,944,950 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 8,449,245 | $351,657,539 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,976,786 | $327,892,971 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,641,886 | $320,158,237 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 4,521,034 | $307,475,605 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,652,554 | $270,110,078 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 353,499 | $264,731,608 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,301,989 | $260,514,944 | dollars as filed | |
| SPY | 78462F103 | SHS | 311,400 | $232,544,178 | dollars as filed | put |
| Vanguard Value ETF | 922908744 | SHS | 1,019,302 | $222,136,468 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 5,742,774 | $210,185,520 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 520,765 | $194,255,993 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 272,432 | $187,108,742 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 6,449,298 | $183,095,567 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 245,984 | $181,141,891 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 2,155,582 | $177,576,923 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 3,751,310 | $152,565,807 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 2,939,884 | $148,816,906 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 6,493,994 | $147,933,168 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 3,224,520 | $147,521,832 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 610,008 | $145,389,199 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 6,613,845 | $143,685,798 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 2,652,673 | $138,840,909 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,636,220 | $135,544,493 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,433,945 | $135,536,480 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,674,385 | $134,905,191 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 339,732 | $121,410,159 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 2,249,238 | $118,579,835 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,524,184 | $116,676,358 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 307,469 | $116,146,740 | dollars as filed | |
| VTI | 922908769 | COM | 290,722 | $107,578,736 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 2,268,466 | $100,901,351 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 329,358 | $99,834,948 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 278,094 | $98,259,259 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 274,471 | $94,096,894 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,249,034 | $91,691,569 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 848,644 | $91,229,116 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,930,813 | $91,134,396 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,765,060 | $86,982,146 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,696,203 | $85,641,314 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 245,021 | $80,202,747 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,619,728 | $75,819,442 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 142,576 | $71,343,520 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 1,172,606 | $70,016,281 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 551,289 | $68,591,424 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 1,561,075 | $67,297,956 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 934,206 | $66,562,203 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 536,797 | $63,873,540 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 54,880 | $63,347,641 | dollars as filed | |
| SPY | 78462F103 | SHS | 84,046 | $62,763,546 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 677,106 | $62,049,993 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,817,577 | $61,506,814 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,442,106 | $58,952,427 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 416,170 | $56,898,766 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 2,145,383 | $56,166,114 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 2,514,495 | $56,048,083 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 45,883 | $55,033,461 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 96,545 | $54,381,817 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 209,662 | $53,247,500 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 48,984 | $52,163,716 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 2,005,706 | $51,606,822 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 451,780 | $51,168,582 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 120,754 | $50,789,140 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,097,040 | $48,664,720 | dollars as filed | |
| SCHD | 808524797 | COM | 1,496,093 | $47,441,107 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 294,968 | $46,613,796 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 1,407,335 | $46,399,847 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 1,644,090 | $46,116,721 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 63,217 | $45,706,077 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 303,351 | $44,483,241 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 451,863 | $43,640,978 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 844,485 | $42,469,151 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 1,165,412 | $42,409,358 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 44,872 | $41,976,888 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 68,850 | $39,995,854 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 528,335 | $38,991,129 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 359,522 | $38,691,807 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 432,820 | $38,036,198 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 173,173 | $37,999,274 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 249,789 | $37,046,152 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 652,788 | $36,654,046 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 100,902 | $35,585,981 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 694,370 | $35,121,210 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 323,060 | $34,396,238 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 448,234 | $33,846,143 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 96,047 | $32,952,660 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 75,266 | $32,614,751 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 236,673 | $32,549,651 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 275,951 | $32,413,135 | dollars as filed | |
| General Electric Company | 369604301 | COM | 86,153 | $32,198,314 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 558,944 | $31,742,421 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 874,953 | $31,612,046 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 127,220 | $30,913,183 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 185,086 | $30,679,909 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 880,325 | $30,644,105 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 302,746 | $30,519,777 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 369,250 | $30,507,436 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 1,184,223 | $29,937,156 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 353,663 | $28,742,200 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 778,293 | $28,625,601 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 590,624 | $28,603,898 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 97,027 | $28,198,000 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 620,167 | $27,975,717 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 759,755 | $27,753,850 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 108,653 | $27,341,453 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 41,345 | $27,117,899 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 537,614 | $27,068,890 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 142,006 | $27,055,052 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 209,286 | $26,893,458 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 158,219 | $26,878,310 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 802,985 | $26,867,894 | dollars as filed | |
| Intel Corp | 458140100 | COM | 192,071 | $26,818,913 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 72,414 | $26,482,015 | dollars as filed | |
| KLA CORP | 482480100 | COM | 87,379 | $26,362,868 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 174,046 | $25,819,747 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 348,320 | $25,061,713 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 289,543 | $25,022,313 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 193,496 | $24,721,021 | dollars as filed | |
| SPDW | 78463X889 | COM | 484,354 | $24,406,636 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 195,615 | $24,405,015 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 114,293 | $24,318,109 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 123,892 | $23,505,841 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 129,187 | $23,371,343 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 301,412 | $22,940,457 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 60,300 | $22,778,325 | dollars as filed | put |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 491,505 | $22,682,935 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,098 | $22,348,915 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 387,189 | $22,309,807 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 106,437 | $22,249,655 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 74,296 | $22,145,312 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 321,611 | $22,001,407 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 457,123 | $21,708,766 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 174,054 | $21,612,196 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 18,386 | $21,600,363 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 44,533 | $21,267,982 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 83,644 | $21,097,594 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 713,832 | $20,986,651 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 557,268 | $20,875,261 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 434,526 | $20,870,279 | dollars as filed | |
| VGT | 92204A702 | SHS | 173,990 | $20,795,391 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 705,251 | $20,755,537 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 90,951 | $20,651,342 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 387,889 | $20,593,021 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 689,804 | $20,583,745 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 282,703 | $20,185,038 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 713,976 | $19,777,123 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 181,185 | $19,761,807 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 432,089 | $19,746,449 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 170,910 | $19,514,536 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 1,057,503 | $19,500,353 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 370,843 | $19,202,261 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 81,125 | $19,195,625 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 356,854 | $19,130,906 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 138,616 | $18,768,562 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 325,389 | $18,765,221 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 552,201 | $18,636,773 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 74,463 | $18,334,292 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 50,035 | $18,306,163 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 181,117 | $17,926,957 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 331,096 | $17,885,831 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 183,664 | $17,716,215 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 435,269 | $17,663,209 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 51,386 | $17,509,288 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 33,959 | $17,441,705 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 58,005 | $17,427,741 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 303,227 | $17,277,896 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26,556 | $16,961,910 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 76,962 | $16,870,824 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 23,647 | $16,866,053 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 39,061 | $16,853,308 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 113,662 | $16,657,235 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 101,296 | $16,639,854 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 211,220 | $16,461,312 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 53,367 | $16,168,599 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 246,487 | $16,164,605 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 80,653 | $16,115,331 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,177 | $16,002,171 | dollars as filed | |
| American Express Company | 025816109 | COM | 47,286 | $15,994,189 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 712,385 | $15,936,053 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 239,709 | $15,892,719 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 136,014 | $15,868,758 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 103,082 | $15,835,458 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 37,080 | $15,800,192 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 61,501 | $15,736,885 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 21 | $15,725,850 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 339,992 | $15,656,638 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 267,262 | $15,570,693 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 55,171 | $15,514,444 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 304,469 | $15,512,688 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 504,693 | $15,448,661 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 188,050 | $15,243,346 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 296,646 | $15,143,793 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 284,961 | $15,134,294 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 107,885 | $15,099,505 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 96,502 | $15,052,376 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 128,321 | $15,049,472 | dollars as filed | |
| CORNING INC | 219350105 | COM | 58,401 | $14,917,290 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 73,262 | $14,655,413 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 215,899 | $14,517,059 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 162,670 | $14,479,235 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 368,968 | $14,105,647 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 139,584 | $14,093,818 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 92,251 | $13,976,105 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 37,567 | $13,838,655 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 40,098 | $13,674,284 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 38,284 | $13,561,615 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 34,131 | $13,555,550 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 432,693 | $13,456,764 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,747 | $13,371,778 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,551 | $13,113,544 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 148,952 | $13,064,572 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 114,881 | $12,967,782 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 47,636 | $12,957,221 | dollars as filed | |
| VWO | 922042858 | SHS | 215,426 | $12,858,733 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 588,260 | $12,735,821 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 605,465 | $12,533,109 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 138,670 | $12,459,471 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 12,856 | $12,362,002 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 85,470 | $12,359,763 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 244,034 | $12,343,254 | dollars as filed | |
| Linde plc | G54950103 | COM | 23,553 | $12,222,677 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 45,210 | $12,221,091 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 36,110 | $12,090,387 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 318,159 | $12,077,334 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 89,936 | $11,983,932 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 41,888 | $11,887,359 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 28,829 | $11,805,583 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 245,016 | $11,804,881 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 233,092 | $11,708,206 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 243,798 | $11,702,304 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 481,235 | $11,669,956 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 282,233 | $11,371,167 | dollars as filed | |
| Boeing Company | 097023105 | COM | 52,417 | $11,346,806 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 137,030 | $11,324,113 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 31,151 | $11,280,078 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 25,247 | $11,261,962 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 100,156 | $11,226,483 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 54,092 | $11,195,531 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,997 | $11,028,483 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 40,725 | $11,014,721 | dollars as filed | |
| Southern Company | 842587107 | COM | 114,297 | $10,939,245 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 31,716 | $10,907,446 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 179,401 | $10,905,791 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 198,679 | $10,853,853 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 78,669 | $10,752,521 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 77,844 | $10,649,926 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,810 | $10,598,961 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,815 | $10,436,519 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 788,577 | $10,428,932 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 42,992 | $10,422,120 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 117,949 | $10,352,375 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 58,201 | $10,261,965 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 152,060 | $10,086,142 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 146,855 | $10,075,722 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 15,696 | $10,057,571 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 441,028 | $10,033,382 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 24,511 | $9,982,792 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 67,839 | $9,911,992 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 115,379 | $9,863,755 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 32,984 | $9,862,496 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 293,028 | $9,754,905 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 386,360 | $9,670,582 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 93,868 | $9,592,391 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 373,681 | $9,540,067 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,397 | $9,518,592 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 43,047 | $9,491,590 | dollars as filed | |
| IJH | 464287507 | COM | 123,014 | $9,485,579 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 69,966 | $9,478,216 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 18,438 | $9,393,209 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 103,903 | $9,361,656 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 41,514 | $9,297,250 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 381,291 | $9,234,864 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 215,454 | $9,137,403 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 78,183 | $9,129,375 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 94,385 | $9,107,196 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 101,310 | $8,987,875 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 380,909 | $8,928,498 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 56,802 | $8,915,063 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 116,217 | $8,913,853 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 70,388 | $8,909,647 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 94,836 | $8,906,955 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 157,668 | $8,905,086 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 210,291 | $8,903,692 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 85,569 | $8,895,624 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 47,895 | $8,871,639 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 114,372 | $8,815,829 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,340 | $8,634,510 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 51,348 | $8,612,640 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 164,864 | $8,597,695 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 53,102 | $8,578,156 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 87,040 | $8,547,346 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 166,298 | $8,529,411 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13,393 | $8,495,896 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 51,721 | $8,465,221 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 131,756 | $8,457,393 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 226,432 | $8,436,841 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16,003 | $8,359,677 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 162,100 | $8,349,757 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 327,611 | $8,272,168 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 165,710 | $8,252,370 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 244,967 | $8,203,951 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 25,857 | $8,141,129 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 78,655 | $8,105,374 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 133,960 | $8,076,458 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 27,079 | $8,066,740 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 43,638 | $8,063,858 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 77,566 | $8,039,760 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,522 | $8,008,463 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 34,744 | $7,885,927 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 323,679 | $7,842,733 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 42,575 | $7,831,594 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 141,999 | $7,811,373 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 197,588 | $7,786,943 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 140,014 | $7,752,778 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 46,857 | $7,749,569 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 82,539 | $7,730,602 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 41,699 | $7,712,230 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 123,745 | $7,696,923 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 102,638 | $7,641,497 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 64,801 | $7,598,009 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 277,677 | $7,588,916 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 38,193 | $7,547,027 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 406,876 | $7,539,417 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 133,994 | $7,533,143 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 203,096 | $7,488,167 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 99,041 | $7,472,632 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 364,570 | $7,426,300 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 145,926 | $7,417,384 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 56,517 | $7,291,823 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 193,720 | $7,266,448 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 57,490 | $7,263,194 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 56,825 | $7,262,858 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 36,133 | $7,249,137 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 29,222 | $7,194,764 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 42,079 | $7,113,480 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 48,429 | $7,090,491 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 278,045 | $7,073,454 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 77,835 | $7,062,769 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 75,286 | $6,933,105 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 83,458 | $6,897,796 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 135,791 | $6,878,483 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9,532 | $6,863,561 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 91,678 | $6,815,330 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,474 | $6,758,971 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,300 | $6,742,088 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 106,471 | $6,695,950 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 64,529 | $6,675,497 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 21,261 | $6,657,321 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 56,500 | $6,648,360 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 56,663 | $6,630,720 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 165,132 | $6,626,748 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 37,332 | $6,625,383 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 86,735 | $6,616,977 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 248,263 | $6,589,645 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 84,175 | $6,558,087 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 272,103 | $6,552,252 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,064 | $6,527,584 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,278 | $6,525,383 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 21,300 | $6,524,372 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 70,251 | $6,482,121 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,236 | $6,469,269 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 133,836 | $6,462,929 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 383,851 | $6,456,369 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 208,925 | $6,445,347 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 188,536 | $6,433,777 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 66,506 | $6,401,107 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 87,549 | $6,328,059 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 41,570 | $6,326,098 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 28,160 | $6,304,803 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,234 | $6,297,483 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 36,433 | $6,276,388 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 58,262 | $6,241,664 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 142,932 | $6,100,375 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 63,761 | $6,096,903 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 120,095 | $6,073,229 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,218 | $6,069,298 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 261,657 | $6,059,985 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 46,016 | $6,055,713 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 62,403 | $6,017,480 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 24,781 | $6,007,833 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 29,137 | $5,973,706 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 26,931 | $5,953,907 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 37,290 | $5,916,428 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,753 | $5,916,181 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 85,331 | $5,827,252 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 62,264 | $5,815,410 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 24,418 | $5,809,989 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 11,985 | $5,798,898 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 55,399 | $5,798,613 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 56,654 | $5,795,675 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 98,008 | $5,780,484 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 113,833 | $5,734,907 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 50,560 | $5,731,497 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 112,699 | $5,676,656 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 66,823 | $5,651,900 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,277 | $5,604,417 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 20,616 | $5,542,621 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 25,985 | $5,530,869 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 189,541 | $5,498,584 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 72,364 | $5,484,476 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 18,934 | $5,479,984 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 236,290 | $5,465,395 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 52,553 | $5,459,178 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 34,805 | $5,454,627 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,555 | $5,433,424 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,640 | $5,425,332 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 123,884 | $5,419,918 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,970 | $5,400,776 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 27,953 | $5,360,059 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 70,622 | $5,358,769 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 150,926 | $5,356,560 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 54,347 | $5,342,295 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,856 | $5,340,276 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,430 | $5,335,310 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 37,229 | $5,327,567 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,100 | $5,302,067 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 38,506 | $5,248,719 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 21,013 | $5,243,030 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 28,750 | $5,240,550 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,790 | $5,238,845 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 57,430 | $5,203,161 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 62,663 | $5,172,802 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,535 | $5,133,682 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 29,992 | $5,124,432 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 28,697 | $5,115,034 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 160,178 | $5,090,450 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 191,881 | $5,088,672 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,368 | $5,086,161 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 12,820 | $5,084,729 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 96,223 | $5,076,716 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 64,678 | $5,059,798 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 146,873 | $5,039,213 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 142,650 | $5,026,978 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 59,611 | $4,992,426 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 11,014 | $4,988,730 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,771 | $4,974,252 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 114,587 | $4,947,904 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 70,592 | $4,946,409 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 17,213 | $4,928,994 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 98,933 | $4,928,784 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 82,494 | $4,860,559 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 150,528 | $4,812,363 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 100,737 | $4,788,024 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 30,520 | $4,781,386 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 115,418 | $4,769,107 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 167,671 | $4,726,648 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 110,650 | $4,720,335 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 17,666 | $4,711,784 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 84,790 | $4,691,431 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 17,240 | $4,679,998 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 88,808 | $4,678,419 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 105,262 | $4,674,654 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 50,925 | $4,668,882 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 14,058 | $4,662,973 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 26,537 | $4,655,692 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 116,028 | $4,652,421 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 76,241 | $4,604,986 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 84,634 | $4,604,937 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 90,352 | $4,571,829 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 25,836 | $4,563,938 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 62,198 | $4,495,014 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 43,998 | $4,494,881 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 106,318 | $4,487,695 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 55,958 | $4,485,560 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 44,313 | $4,446,762 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 31,003 | $4,437,940 | dollars as filed | |
| TIDAL TRUST III | 45259A266 | VIST TA DRUK ETF | 213,203 | $4,422,135 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 55,726 | $4,403,999 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,800 | $4,386,000 | dollars as filed | put |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 59,906 | $4,385,965 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 35,831 | $4,362,095 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 85,729 | $4,359,748 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17,079 | $4,346,590 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 26,750 | $4,330,963 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 175,271 | $4,308,161 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,623 | $4,286,013 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 31,167 | $4,276,603 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 83,131 | $4,262,135 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,711 | $4,259,740 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 362,233 | $4,252,611 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 32,487 | $4,243,168 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 146,133 | $4,232,002 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 165,294 | $4,224,924 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 19,062 | $4,216,364 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 24,779 | $4,215,973 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 29,530 | $4,204,724 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 57,322 | $4,204,507 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 23,473 | $4,127,375 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,300 | $4,076,709 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 98,812 | $4,061,169 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 95,304 | $4,034,207 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50,403 | $4,030,727 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 27,191 | $3,980,207 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,331 | $3,966,485 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 43,756 | $3,958,575 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 25,936 | $3,951,850 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 17,245 | $3,943,985 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 44,209 | $3,925,768 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001621225-26-000006 | this filing | 2026-07-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001621225-26-000007 | base | 2026-07-20 | acceptance time not in the bulk data set |