13F-HR filed by Private Advisory Group LLC
Private Advisory Group LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 296 holding rows worth $1,853,423,976.
- Accession
- 0001632965-26-000005
- Filer
- CIK 1632965
- Filed
- 2026-08-06
- 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, 432 entries on the cover page, a total value of $1,853,423,976 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,853,423,976 with VALUE read as dollars as filed, 13F file number 028-16601. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCohalo Advisory LLC028-25220
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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 435,514 | $87,142,028 | dollars as filed | |
| Apple Inc | 037833100 | COM | 281,765 | $81,531,513 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 192,350 | $67,962,931 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 74,272 | $54,693,976 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 224,386 | $53,480,159 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 136,240 | $50,820,141 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 37,307 | $43,063,119 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 197,723 | $39,920,274 | dollars as filed | |
| Intel Corp | 458140100 | COM | 260,206 | $36,332,564 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 62,340 | $36,214,162 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 87,992 | $33,238,807 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 72,700 | $30,577,620 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 60,921 | $29,094,042 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 59,230 | $24,912,138 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43,652 | $24,588,904 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 73,365 | $24,564,069 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 237,617 | $23,920,903 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 270,900 | $23,335,367 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,592 | $23,061,588 | dollars as filed | |
| CORNING INC | 219350105 | COM | 84,851 | $21,673,491 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17,932 | $21,508,231 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 42,504 | $20,565,135 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 168,089 | $19,194,132 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,472 | $19,150,743 | dollars as filed | |
| IJH | 464287507 | COM | 234,057 | $18,048,172 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 71,874 | $17,424,474 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 100,211 | $17,023,845 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 40,598 | $16,873,710 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,177 | $16,751,608 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 504,186 | $16,481,828 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 188,008 | $16,031,438 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 333,612 | $15,993,359 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 137,520 | $14,999,275 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 209,494 | $14,957,872 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 656,299 | $14,642,031 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 437,134 | $14,613,390 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 12,300 | $14,451,112 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 49,440 | $14,157,638 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,672 | $13,846,961 | dollars as filed | |
| American Express Company | 025816109 | COM | 38,198 | $12,920,396 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 137,561 | $12,808,305 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 228,088 | $12,775,209 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 91,890 | $12,563,201 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 116,391 | $12,287,398 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,507 | $11,637,835 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,135 | $11,583,187 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 447,565 | $11,421,859 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 43,812 | $11,126,999 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 134,343 | $11,100,748 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 318,192 | $11,073,082 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 25,178 | $10,910,383 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 272,639 | $10,780,146 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 307,591 | $10,442,714 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 111,667 | $10,429,698 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 46,176 | $10,291,687 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 35,408 | $10,289,211 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 177,517 | $10,237,405 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 64,767 | $10,235,066 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 101,040 | $10,120,166 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 363,816 | $9,648,400 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,717 | $9,523,604 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 136,742 | $9,461,179 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 748,277 | $8,867,082 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 208,405 | $8,823,860 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 82,255 | $8,403,171 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 157,059 | $8,336,692 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,200 | $8,310,888 | dollars as filed | put |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 135,920 | $8,016,562 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 321,162 | $7,884,527 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 161,642 | $7,857,418 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 190,569 | $7,822,858 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,778 | $7,782,780 | dollars as filed | |
| TIDAL TRUST II | 88636J345 | RETU S YIEL ETF | 300,995 | $7,683,186 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 51,303 | $7,608,785 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 39,390 | $7,433,050 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,211 | $6,958,615 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 25,188 | $6,772,046 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 115,670 | $6,731,994 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 66,223 | $6,683,887 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 34,282 | $6,531,407 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 130,384 | $6,304,614 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,841 | $6,261,678 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 114,683 | $6,216,965 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 95,424 | $6,154,848 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 254,299 | $6,123,520 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 24,202 | $5,936,267 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 93,852 | $5,705,263 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,600 | $5,675,452 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 114,710 | $5,477,403 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 118,414 | $5,405,599 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 192,884 | $5,342,887 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 112,476 | $5,341,485 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 71,597 | $5,119,214 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,332 | $5,035,922 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,802 | $4,917,846 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 35,041 | $4,819,140 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,973 | $4,726,049 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,100 | $4,628,623 | dollars as filed | put |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 179,412 | $4,594,741 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 61,376 | $4,373,040 | dollars as filed | |
| VWO | 922042858 | SHS | 68,974 | $4,117,034 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 49,173 | $4,037,618 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 75,306 | $4,004,020 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 34,026 | $3,996,392 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 36,242 | $3,965,911 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,600 | $3,954,012 | dollars as filed | put |
| VTI | 922908769 | COM | 10,636 | $3,935,883 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 77,345 | $3,905,149 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 50,415 | $3,806,301 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 47,487 | $3,752,898 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17,501 | $3,723,780 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 37,376 | $3,661,353 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 34,860 | $3,621,217 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 88,354 | $3,591,596 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 85,847 | $3,488,822 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 29,544 | $3,471,457 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 192,301 | $3,438,342 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 74,920 | $3,352,665 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 38,107 | $3,348,843 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,390 | $3,278,642 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 58,400 | $3,154,768 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 29,182 | $3,146,351 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 53,114 | $2,997,754 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 36,943 | $2,954,298 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,357 | $2,689,506 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 27,849 | $2,685,733 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 32,472 | $2,673,737 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,678 | $2,630,725 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,972 | $2,605,659 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 26,854 | $2,589,531 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 54,123 | $2,562,724 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 16,587 | $2,450,426 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 36,641 | $2,339,554 | dollars as filed | |
| AXIL BRANDS INC | 76151R206 | COM NEW | 334,756 | $2,242,865 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 77,814 | $2,209,139 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 65,385 | $2,183,541 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 104,363 | $2,183,274 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 23,710 | $2,172,817 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,418 | $2,074,789 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,903 | $2,056,335 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,855 | $2,049,660 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 138,108 | $1,892,082 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,765 | $1,694,184 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,874 | $1,670,790 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 32,832 | $1,651,450 | dollars as filed | |
| EA SERIES TRUST | 02072Q655 | BUSHIDO CAP SMID | 51,166 | $1,645,335 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,002 | $1,578,669 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 17,826 | $1,551,575 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 27,139 | $1,482,332 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 25,915 | $1,448,664 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,406 | $1,407,939 | dollars as filed | |
| SCHD | 808524797 | COM | 44,212 | $1,401,950 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 49,628 | $1,301,742 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 53,792 | $1,273,795 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 27,689 | $1,264,557 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,119 | $1,256,462 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 9,846 | $1,253,790 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,623 | $1,238,576 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 24,507 | $1,237,612 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 33,362 | $1,229,056 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,543 | $1,215,568 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,321 | $1,170,839 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,537 | $1,164,874 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,342 | $1,156,383 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 18,729 | $1,148,457 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,214 | $1,140,013 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,858 | $1,116,494 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,239 | $1,103,666 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 7,183 | $1,101,453 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,191 | $1,096,755 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 34,771 | $1,069,556 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,750 | $1,058,063 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,408 | $1,038,956 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 12,651 | $1,036,629 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 5,810 | $992,697 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,440 | $971,584 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,819 | $971,401 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 18,781 | $950,319 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 881 | $937,858 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,928 | $909,406 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 9,203 | $871,271 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 11,340 | $868,531 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 22,129 | $858,384 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 33,878 | $846,272 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,026 | $841,595 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 7,729 | $808,994 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,169 | $797,516 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,967 | $786,496 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 9,892 | $748,429 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,794 | $746,412 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,141 | $730,124 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,035 | $729,972 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,968 | $722,552 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,433 | $720,625 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,255 | $718,253 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,240 | $711,267 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,794 | $704,678 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,774 | $688,983 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 26,647 | $687,788 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,156 | $687,787 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 32,502 | $686,767 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,703 | $684,202 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,231 | $673,115 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,164 | $663,488 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,174 | $658,070 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 5,497 | $643,644 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 28,851 | $627,365 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 27,128 | $606,190 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,548 | $584,664 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,669 | $579,315 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 24,997 | $573,797 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,906 | $570,706 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,990 | $567,234 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,094 | $561,878 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 19,061 | $556,961 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,912 | $544,824 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,057 | $544,598 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 146,310 | $536,958 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,328 | $527,442 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 11,650 | $512,630 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 10,051 | $510,993 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,452 | $504,199 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,332 | $493,626 | dollars as filed | |
| Linde plc | G54950103 | COM | 944 | $489,879 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,211 | $455,950 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 15,440 | $452,855 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 5,761 | $435,992 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,770 | $435,792 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,871 | $435,659 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 2,709 | $403,804 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 10,326 | $402,817 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,112 | $394,038 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,344 | $392,786 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 36,005 | $385,614 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,598 | $380,971 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,796 | $372,567 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 756 | $370,863 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,432 | $368,448 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 7,877 | $367,305 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,417 | $365,641 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,129 | $357,097 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,417 | $354,168 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,843 | $353,395 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,301 | $351,728 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,022 | $351,476 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 981 | $349,422 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,900 | $346,620 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,500 | $344,355 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,713 | $340,408 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 9,374 | $338,964 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,098 | $328,313 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 902 | $318,117 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,118 | $317,277 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,166 | $315,144 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,303 | $311,978 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,940 | $298,851 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,536 | $295,875 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3,641 | $292,299 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,401 | $291,217 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,448 | $284,947 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 30,965 | $284,878 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,107 | $281,732 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,248 | $279,490 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,779 | $278,698 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,747 | $274,227 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 827 | $273,290 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,046 | $269,254 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,600 | $268,368 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,734 | $261,007 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 6,746 | $259,080 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 9,772 | $256,222 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,888 | $253,480 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,254 | $245,710 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,677 | $245,530 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,483 | $243,939 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,704 | $238,492 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,594 | $234,290 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,482 | $229,014 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,059 | $225,408 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,146 | $225,180 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,358 | $225,062 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 2,304 | $212,918 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,656 | $212,796 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,263 | $211,962 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 5,796 | $211,810 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 322 | $211,339 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,647 | $209,626 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,956 | $209,155 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 5,405 | $205,066 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 1,096 | $203,922 | dollars as filed | |
| Apple Inc | 037833100 | COM | 700 | $202,552 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,425 | $201,886 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 400 | $149,208 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 3,400 | $139,570 | dollars as filed | call |
| CO-DIAGNOSTICS INC | 189763204 | COM | 39,387 | $122,100 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,466 | $109,844 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632965-26-000005 | this filing | 2026-08-06 | acceptance time not in the bulk data set |