13F-HR filed by KESTRA PRIVATE WEALTH SERVICES, LLC
KESTRA PRIVATE WEALTH SERVICES, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 1,817 holding rows worth $9,095,067,609.
- Accession
- 0001649451-26-000008
- Filer
- CIK 1649451
- Filed
- 2026-07-28
- 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, 1,817 entries on the cover page, a total value of $9,095,067,609 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,095,067,609 with VALUE read as dollars as filed, 13F file number 028-20365. 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 | 1,021,202 | $295,494,923 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,455,599 | $291,250,903 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 763,107 | $181,878,913 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 436,038 | $155,826,981 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 390,062 | $145,501,068 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 172,540 | $127,058,090 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 325,397 | $106,512,358 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 84,889 | $97,986,054 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 432,511 | $94,257,077 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,048,954 | $90,356,905 | dollars as filed | |
| SPY | 78462F103 | SHS | 119,662 | $89,359,909 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 115,097 | $86,195,190 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 225,708 | $85,261,341 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 159,631 | $79,877,701 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 115,609 | $79,401,230 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 222,603 | $78,652,206 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 961,997 | $77,979,501 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 184,231 | $77,487,503 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 78,463 | $73,399,609 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,856,317 | $67,811,273 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 120,141 | $67,674,098 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 56,415 | $67,665,768 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 193,900 | $66,525,022 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 614,723 | $60,845,254 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 488,684 | $60,679,911 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 229,113 | $55,543,870 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 418,135 | $49,753,877 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 84,411 | $49,035,353 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 405,349 | $45,909,866 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 180,625 | $45,452,421 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 153,748 | $44,682,139 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 448,670 | $43,332,505 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 357,894 | $42,038,218 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 116,925 | $41,237,128 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 830,959 | $40,949,677 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 294,758 | $40,538,114 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 567,803 | $40,455,945 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 800,627 | $40,311,564 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 52,444 | $40,021,868 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 209,248 | $39,700,615 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 37,023 | $39,425,975 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 333,196 | $38,873,968 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 1,187,275 | $38,562,685 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 403,172 | $38,551,305 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 272,227 | $37,218,903 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100,584 | $37,053,166 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 650,697 | $36,751,356 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 719,818 | $35,983,689 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 287,416 | $35,858,080 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 74,722 | $35,684,852 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 1,359,525 | $34,980,570 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 210,209 | $34,844,164 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 256,709 | $32,987,136 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32,513 | $32,882,561 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 95,382 | $32,527,135 | dollars as filed | |
| IJH | 464287507 | COM | 417,260 | $32,174,895 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 126,054 | $32,014,001 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 385,069 | $31,899,114 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 150,080 | $31,372,824 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 656,664 | $29,871,623 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 79,392 | $28,749,477 | dollars as filed | |
| VTI | 922908769 | COM | 77,169 | $28,555,739 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 89,570 | $27,137,014 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 318,728 | $26,693,480 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 149,045 | $26,619,483 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 237,417 | $26,151,505 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 502,060 | $25,740,601 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 409,956 | $25,499,254 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 373,023 | $25,369,328 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 317,532 | $25,094,586 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 182,126 | $24,892,995 | dollars as filed | |
| VWO | 922042858 | SHS | 411,322 | $24,551,816 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 86,898 | $24,436,467 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 278,369 | $24,432,491 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 107,135 | $24,326,119 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 20,631 | $24,238,545 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 698,812 | $24,220,808 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 163,603 | $23,953,114 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 311,956 | $23,880,224 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 108,440 | $23,795,072 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 128,534 | $23,751,851 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 469,569 | $23,708,517 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 270,812 | $23,403,556 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,598 | $23,073,338 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 64,961 | $23,011,818 | dollars as filed | |
| VGT | 92204A702 | SHS | 192,313 | $22,985,294 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 179,376 | $22,926,045 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 53,079 | $22,617,903 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 44,362 | $22,600,520 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 279,499 | $22,519,245 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 311,868 | $22,267,362 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 385,188 | $21,948,039 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 493,559 | $21,469,816 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 237,312 | $21,322,488 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 144,174 | $21,141,616 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 152,730 | $20,679,595 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 338,842 | $20,598,195 | dollars as filed | |
| Intel Corp | 458140100 | COM | 146,843 | $20,503,671 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 540,006 | $20,498,632 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 51,169 | $20,348,744 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 801,883 | $19,950,849 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 116,104 | $19,627,454 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 30,579 | $19,593,686 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 238,392 | $19,374,124 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 63,255 | $19,173,860 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 181,611 | $19,098,239 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 374,669 | $19,089,392 | dollars as filed | |
| General Electric Company | 369604301 | COM | 51,007 | $19,062,704 | dollars as filed | |
| CORNING INC | 219350105 | COM | 74,489 | $19,026,681 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 28,672 | $18,805,997 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 248,231 | $18,729,015 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 432,449 | $18,716,377 | dollars as filed | |
| American Express Company | 025816109 | COM | 54,809 | $18,539,156 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 148,879 | $18,523,523 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 660,799 | $18,456,102 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 61,706 | $18,392,723 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 107,535 | $18,268,045 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 77,141 | $18,253,176 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 18,683 | $18,028,746 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 134,943 | $17,981,096 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 162,472 | $17,793,956 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 65,692 | $17,757,103 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 24,453 | $17,679,857 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 352,904 | $17,567,543 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 327,524 | $17,522,533 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 58,007 | $17,428,188 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,626 | $17,240,460 | dollars as filed | |
| KLA CORP | 482480100 | COM | 56,740 | $17,118,878 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 614,029 | $16,977,914 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 42,449 | $16,859,487 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 352,779 | $16,651,159 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 389,743 | $16,649,801 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 114,675 | $16,415,688 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 86,130 | $16,409,410 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 82,931 | $16,387,209 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 109,258 | $16,011,738 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 30,593 | $15,981,656 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 107,230 | $15,903,248 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 30,929 | $15,885,346 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 37,810 | $15,715,130 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 44,218 | $15,207,054 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 284,942 | $15,033,524 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 206,324 | $14,845,002 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 816,488 | $14,598,808 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 42,138 | $14,446,156 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 149,160 | $14,392,407 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 336,309 | $14,239,312 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 52,343 | $14,237,254 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 449,123 | $14,120,427 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 139,935 | $14,087,261 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 183,920 | $13,939,291 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 83,598 | $13,760,262 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 179,228 | $13,533,476 | dollars as filed | |
| Boeing Company | 097023105 | COM | 61,259 | $13,260,840 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 258,219 | $13,060,696 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 120,144 | $12,929,896 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 373,482 | $12,814,167 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 77,735 | $12,769,508 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 174,012 | $12,556,691 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 66,605 | $12,527,698 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 456,014 | $12,526,707 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 289,358 | $12,482,922 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 157,682 | $12,285,005 | dollars as filed | |
| SCHD | 808524797 | COM | 379,307 | $12,027,829 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 402,580 | $11,964,678 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 82,440 | $11,921,595 | dollars as filed | |
| Linde plc | G54950103 | COM | 22,918 | $11,893,071 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 602,549 | $11,818,999 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 598,395 | $11,683,668 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 268,095 | $11,656,751 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,504,088 | $11,568,885 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 33,838 | $11,530,110 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 110,493 | $11,486,841 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 78,173 | $11,421,804 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 53,625 | $11,409,860 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 554,963 | $11,301,823 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 213,884 | $11,275,960 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 126,402 | $11,251,020 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 424,543 | $11,250,381 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 182,903 | $11,241,241 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 255,125 | $11,238,760 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 189,023 | $11,135,348 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 61,969 | $11,045,377 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 272,468 | $10,977,742 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 45,025 | $10,940,523 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 29,596 | $10,828,447 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 234,845 | $10,791,141 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 24,532 | $10,630,257 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 108,771 | $10,616,028 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 103,675 | $10,594,521 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 116,520 | $10,572,983 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 127,475 | $10,535,810 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 66,761 | $10,458,802 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 34,121 | $10,451,271 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 105,505 | $10,360,576 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 200,272 | $10,352,078 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 10,740 | $10,326,984 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 35,061 | $10,188,467 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 402,254 | $10,124,736 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15,957 | $10,122,075 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 1,360,361 | $10,066,674 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 143,921 | $10,002,533 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 191,024 | $9,998,206 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 128,094 | $9,982,900 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 100,169 | $9,977,820 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 205,971 | $9,923,692 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 159,562 | $9,886,451 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 77,585 | $9,820,657 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 117,059 | $9,673,758 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 170,526 | $9,580,129 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 81,484 | $9,570,341 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 86,523 | $9,545,233 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 186,586 | $9,516,802 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,966 | $9,478,567 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 41,281 | $9,369,642 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 75,573 | $9,303,852 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 215,388 | $9,285,386 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 96,456 | $9,283,882 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 153,490 | $9,167,945 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 87,952 | $9,136,434 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 57,049 | $9,015,510 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 116,914 | $8,967,282 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 195,920 | $8,953,565 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 27,853 | $8,769,356 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 220,466 | $8,708,394 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 151,030 | $8,702,356 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15,496 | $8,687,349 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 22,042 | $8,683,587 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 171,522 | $8,673,867 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 75,920 | $8,569,899 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 38,741 | $8,542,112 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 48,159 | $8,491,426 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 43,995 | $8,435,970 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 55,365 | $8,387,794 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 98,099 | $8,386,526 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 95,137 | $8,363,471 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 78,499 | $8,357,779 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 121,967 | $8,242,511 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 20,217 | $8,233,400 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 197,794 | $8,101,165 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 44,377 | $8,028,295 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 216,920 | $7,939,272 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 48,084 | $7,859,317 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 95,003 | $7,822,537 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 194,375 | $7,800,281 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 60,845 | $7,773,532 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 56,760 | $7,765,333 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 70,526 | $7,692,303 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 25,769 | $7,676,356 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,254 | $7,647,499 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 143,809 | $7,614,687 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 26,599 | $7,596,242 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 55,873 | $7,569,165 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 139,743 | $7,491,613 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 63,656 | $7,490,371 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 134,463 | $7,419,678 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 319,340 | $7,274,563 | dollars as filed | |
| Southern Company | 842587107 | COM | 75,860 | $7,260,519 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 297,975 | $7,175,232 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 26,363 | $7,169,418 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 223,206 | $7,135,894 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 78,777 | $7,097,843 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 339,217 | $7,021,782 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 49,621 | $6,944,996 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 236,026 | $6,901,412 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 273,525 | $6,898,309 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 47,086 | $6,890,817 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 68,792 | $6,780,782 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 20,233 | $6,774,322 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 152,590 | $6,768,891 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 108,971 | $6,768,170 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,560 | $6,744,791 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,896 | $6,716,751 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 84,879 | $6,640,088 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 109,933 | $6,627,887 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 113,309 | $6,609,310 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 26,595 | $6,548,111 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 87,187 | $6,535,522 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 119,025 | $6,502,351 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 55,245 | $6,477,479 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,840 | $6,457,393 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 64,417 | $6,412,080 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,614 | $6,410,381 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 17,571 | $6,409,901 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 58,337 | $6,403,621 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 29,478 | $6,403,311 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 77,940 | $6,399,615 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 108,153 | $6,372,404 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 123,587 | $6,309,131 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 65,325 | $6,292,111 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 144,812 | $6,287,718 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 119,686 | $6,269,134 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 249,921 | $6,256,771 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 84,997 | $6,239,657 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 107,328 | $6,212,707 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,132 | $6,178,730 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 40,539 | $6,169,190 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 25,632 | $6,098,950 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,980 | $6,042,063 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 377,529 | $5,995,156 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 75,445 | $5,991,842 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 22,071 | $5,933,988 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 37,213 | $5,915,325 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 56,489 | $5,843,758 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,804 | $5,830,208 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 171,769 | $5,812,657 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 33,984 | $5,764,109 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,357 | $5,762,897 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 20,328 | $5,752,390 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 60,145 | $5,694,404 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 121,303 | $5,693,960 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,963 | $5,692,739 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,747 | $5,578,475 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 40,736 | $5,564,475 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 92,441 | $5,519,663 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 103,591 | $5,501,724 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 24,548 | $5,471,313 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 198,571 | $5,403,125 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 53,737 | $5,392,511 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 80,650 | $5,347,907 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 64,941 | $5,323,842 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 57,718 | $5,315,255 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 49,130 | $5,281,433 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 42,285 | $5,261,913 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,539 | $5,235,037 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,000 | $5,227,390 | dollars as filed | put |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 26,129 | $5,220,861 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 51,921 | $5,206,617 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 28,672 | $5,193,926 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 63,636 | $5,177,514 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13,992 | $5,117,028 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 44,719 | $5,106,016 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 80,761 | $5,079,051 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 364,023 | $5,059,916 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 20,042 | $5,055,223 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 38,699 | $5,054,499 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 100,905 | $5,027,075 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 60,888 | $5,026,327 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 53,463 | $5,021,261 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 165,460 | $4,996,904 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 20,101 | $4,992,371 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 29,120 | $4,975,443 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 61,968 | $4,955,563 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 230,707 | $4,937,128 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 235,889 | $4,919,455 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 60,859 | $4,918,599 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 56,037 | $4,871,872 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 95,787 | $4,847,765 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 21,560 | $4,827,284 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 39,216 | $4,795,744 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 21,603 | $4,775,991 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 112,342 | $4,764,421 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 29,885 | $4,741,596 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 212,868 | $4,700,125 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 98,402 | $4,677,066 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 204,781 | $4,638,289 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 206,900 | $4,622,136 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 95,173 | $4,609,241 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 17,407 | $4,607,981 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 61,746 | $4,590,204 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 180,093 | $4,581,554 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 14,604 | $4,572,821 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,531 | $4,571,340 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100,569 | $4,559,777 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 115,700 | $4,540,647 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 85,829 | $4,536,066 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 69,116 | $4,534,703 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 26,646 | $4,531,916 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 245,550 | $4,525,487 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,425 | $4,522,160 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 105,519 | $4,466,613 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 129,533 | $4,439,096 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 25,714 | $4,429,677 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 87,904 | $4,427,706 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 172,534 | $4,418,605 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 128,521 | $4,369,704 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 40,840 | $4,357,639 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 196,004 | $4,327,759 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,133 | $4,308,435 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 33,024 | $4,298,673 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 72,626 | $4,283,494 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 36,622 | $4,276,321 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 41,805 | $4,243,208 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 35,798 | $4,225,990 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,155 | $4,201,596 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,909 | $4,156,196 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 101,102 | $4,150,232 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 39,908 | $4,148,833 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 93,214 | $4,146,159 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,150 | $4,112,711 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 66,981 | $4,101,237 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 212,530 | $4,063,574 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 140,234 | $4,051,360 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 81,163 | $4,048,417 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 43,812 | $4,042,553 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 79,654 | $4,030,497 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 29,421 | $4,029,234 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,341 | $4,019,288 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 41,371 | $4,008,016 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 98,798 | $4,002,320 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 31,538 | $3,984,569 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 74,348 | $3,975,406 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 74,273 | $3,966,181 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 69,770 | $3,962,221 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 123,604 | $3,961,508 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 39,848 | $3,956,508 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 58,049 | $3,921,762 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 42,786 | $3,920,883 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 78,288 | $3,917,507 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,460 | $3,904,064 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 127,007 | $3,872,440 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 31,251 | $3,794,472 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 17,134 | $3,790,133 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,713 | $3,788,181 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 33,615 | $3,781,694 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 39,408 | $3,761,056 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 91,753 | $3,760,057 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 92,557 | $3,755,978 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 91,127 | $3,745,329 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 22,322 | $3,744,013 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 101,769 | $3,741,021 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14,197 | $3,696,331 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 12,995 | $3,687,785 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 14,085 | $3,676,153 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,309 | $3,647,173 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 64,327 | $3,612,586 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 108,126 | $3,599,516 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 18,910 | $3,585,661 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 22,142 | $3,584,934 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 145,523 | $3,524,557 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 144,695 | $3,505,957 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 94,857 | $3,504,957 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,122 | $3,485,314 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,087 | $3,476,599 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 85,700 | $3,440,563 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,819 | $3,437,298 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 36,326 | $3,435,345 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 38,738 | $3,429,906 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 34,751 | $3,340,274 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 113,716 | $3,328,474 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 107,453 | $3,314,920 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,755 | $3,303,608 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 40,649 | $3,299,059 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 13,528 | $3,279,534 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 39,970 | $3,275,101 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 108,925 | $3,274,274 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 103,431 | $3,269,460 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 20,449 | $3,243,821 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 27,466 | $3,221,179 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 67,474 | $3,220,877 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 35,536 | $3,219,597 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 61,367 | $3,216,250 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 14,713 | $3,214,098 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 46,880 | $3,207,057 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,065 | $3,203,935 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 59,098 | $3,203,684 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 62,314 | $3,181,152 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,968 | $3,180,791 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 34,694 | $3,180,752 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,047 | $3,178,056 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 157,770 | $3,164,075 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 30,044 | $3,127,528 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 83,763 | $3,121,015 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 33,202 | $3,101,106 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 128,394 | $3,099,427 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 21,180 | $3,096,272 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 34,385 | $3,067,110 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 56,579 | $3,056,375 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,178 | $3,032,962 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,507 | $3,020,734 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,995,400 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 127,342 | $2,992,528 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 26,034 | $2,990,288 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,054 | $2,986,127 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 35,228 | $2,983,479 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 61,590 | $2,974,177 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 79,507 | $2,965,611 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 35,800 | $2,953,122 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,838 | $2,933,682 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 24,550 | $2,924,887 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 33,625 | $2,923,021 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 62,964 | $2,905,770 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,358 | $2,893,058 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 37,706 | $2,855,504 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,301 | $2,853,953 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 17,394 | $2,845,131 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,686 | $2,837,257 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 55,939 | $2,824,904 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,881 | $2,819,866 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,352 | $2,800,312 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 65,709 | $2,798,545 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 33,417 | $2,792,999 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 40,172 | $2,743,330 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 33,300 | $2,743,260 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 58,273 | $2,742,330 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 55,687 | $2,732,547 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 96,331 | $2,715,571 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,022 | $2,710,782 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 54,187 | $2,701,764 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 22,234 | $2,696,723 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001649451-26-000008 | this filing | 2026-07-28 | acceptance time not in the bulk data set |