13F-HR filed by Integrated Advisors Network LLC
Integrated Advisors Network LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 679 holding rows worth $2,175,507,453.
- Accession
- 0001660177-26-000003
- Filer
- CIK 1660177
- Filed
- 2026-08-11
- 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, 679 entries on the cover page, a total value of $2,175,507,453 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,175,507,453 with VALUE read as dollars as filed, 13F file number 028-19777. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 157,389 | $117,866,772 | dollars as filed | |
| SPY | 78462F103 | SHS | 92,353 | $68,966,186 | dollars as filed | |
| Apple Inc | 037833100 | COM | 238,173 | $68,917,750 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 236,543 | $47,329,984 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 41,670 | $44,374,658 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 48,123 | $35,437,621 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 98,655 | $35,256,240 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 461,427 | $35,119,196 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 146,760 | $34,978,668 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 363,392 | $33,301,206 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 84,023 | $31,342,324 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 44,900 | $30,837,859 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 69,922 | $23,844,772 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 202,555 | $23,834,661 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 58,539 | $22,112,982 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 89,423 | $21,159,226 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 64,583 | $21,139,866 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 209,481 | $20,231,663 | dollars as filed | |
| SCHD | 808524797 | COM | 632,744 | $20,064,314 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 97,965 | $18,664,281 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 61,120 | $18,363,372 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 24,041 | $18,346,503 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,915 | $18,029,874 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,637 | $17,556,348 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 380,631 | $16,884,779 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 164,707 | $15,884,358 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 109,028 | $14,994,594 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 258,140 | $14,497,146 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 92,927 | $14,275,446 | dollars as filed | |
| IJH | 464287507 | COM | 184,377 | $14,217,329 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 33,762 | $14,200,103 | dollars as filed | |
| VTI | 922908769 | COM | 35,894 | $13,282,328 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 118,874 | $12,793,229 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 80,899 | $12,784,432 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 177,868 | $12,673,107 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 58,945 | $12,541,725 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 234,538 | $11,949,688 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 46,747 | $11,763,370 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 34,200 | $11,761,722 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,248 | $10,522,400 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 46,123 | $10,472,589 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 27,822 | $10,149,466 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 100,194 | $10,086,517 | dollars as filed | |
| VWO | 922042858 | SHS | 168,859 | $10,079,185 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 281,854 | $9,811,344 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,316 | $9,702,272 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 813,100 | $9,586,449 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,049 | $9,557,360 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,204 | $9,308,290 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,019 | $9,216,381 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 108,734 | $8,986,875 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 148,987 | $8,899,005 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 149,927 | $8,725,750 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 78,320 | $8,542,323 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,810 | $8,411,739 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,426 | $8,380,496 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 32,020 | $8,132,190 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 102,582 | $8,107,019 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 119,079 | $8,098,554 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 68,701 | $8,069,578 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 213,723 | $7,873,545 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,842 | $7,836,935 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 231,585 | $7,836,851 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,912 | $7,836,772 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 37,324 | $7,802,156 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 93,457 | $7,422,337 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 124,028 | $7,315,172 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 86,995 | $7,285,804 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 692,520 | $7,146,807 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 192,692 | $7,133,458 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 45,413 | $7,097,998 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,726 | $7,032,308 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 63,108 | $6,962,041 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 271,620 | $6,931,745 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 86,553 | $6,921,626 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 24,208 | $6,913,389 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 73,637 | $6,794,489 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,675 | $6,762,466 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22,029 | $6,677,408 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 61,637 | $6,562,446 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 114,070 | $6,499,709 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 39,178 | $6,494,160 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 127,399 | $6,475,694 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 260,622 | $6,413,908 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 39,922 | $6,333,968 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,484 | $6,330,548 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 54,776 | $6,203,944 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 457,733 | $6,097,004 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 59,271 | $6,056,877 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 72,202 | $5,981,219 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 73,331 | $5,959,804 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 40,437 | $5,929,732 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 26,341 | $5,891,178 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 251,444 | $5,813,391 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,311 | $5,809,181 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 70,681 | $5,694,762 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 51,476 | $5,670,074 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 102,396 | $5,438,238 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 46,351 | $5,407,743 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,303 | $5,396,888 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 145,258 | $5,316,443 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 105,094 | $5,315,666 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 104,800 | $5,300,774 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 99,870 | $5,178,280 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,921 | $5,079,863 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 64,839 | $5,051,578 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,597 | $4,948,499 | dollars as filed | |
| CORNING INC | 219350105 | COM | 19,191 | $4,902,004 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,613 | $4,826,831 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,271 | $4,822,318 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 49,818 | $4,803,922 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 61,635 | $4,727,405 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,861 | $4,673,986 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,518 | $4,642,148 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 127,938 | $4,622,415 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 46,368 | $4,603,416 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J408 | NATL SEC EME ETF | 117,727 | $4,540,124 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 66,329 | $4,537,535 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 122,980 | $4,492,461 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 52,972 | $4,349,547 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 56,799 | $4,304,832 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 80,232 | $4,301,223 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,238 | $4,192,534 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28,240 | $4,188,313 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13,882 | $4,137,674 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 9,145 | $3,962,958 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 41,702 | $3,943,722 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 42,323 | $3,859,880 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 32,612 | $3,824,723 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 157,410 | $3,814,038 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 40,348 | $3,813,675 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 125,012 | $3,811,630 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 88,866 | $3,759,921 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 52,393 | $3,740,876 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16,530 | $3,644,783 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,076 | $3,619,323 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 20,130 | $3,613,939 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 52,888 | $3,611,754 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 282,633 | $3,606,398 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 43,458 | $3,591,354 | dollars as filed | |
| KLA CORP | 482480100 | COM | 11,855 | $3,576,728 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,286 | $3,575,127 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,044 | $3,527,599 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 32,794 | $3,513,222 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,281 | $3,475,808 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 123,754 | $3,427,997 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,559 | $3,426,568 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9,813 | $3,364,255 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 34,939 | $3,334,586 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 32,832 | $3,249,709 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 107,848 | $3,173,969 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 130,439 | $3,159,235 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 10,178 | $3,083,729 | dollars as filed | |
| Boeing Company | 097023105 | COM | 14,047 | $3,040,819 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 16,030 | $3,015,083 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,530 | $2,990,800 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,354 | $2,936,812 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 130,712 | $2,923,604 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 19,834 | $2,906,669 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,384 | $2,895,444 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 60,573 | $2,879,038 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 61,543 | $2,865,952 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 29,582 | $2,854,398 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,478 | $2,850,589 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,499 | $2,831,275 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 69,620 | $2,804,988 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,827 | $2,766,816 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 12,387 | $2,759,146 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,406 | $2,754,369 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 26,351 | $2,739,475 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 26,328 | $2,642,058 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 37,998 | $2,640,856 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 30,540 | $2,630,733 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 55,413 | $2,630,456 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 46,585 | $2,618,077 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 34,642 | $2,613,716 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 43,688 | $2,608,598 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,779 | $2,605,817 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 126,816 | $2,566,750 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 57,820 | $2,492,635 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 15,249 | $2,483,718 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 60,130 | $2,471,334 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,267 | $2,451,636 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 48,051 | $2,420,346 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,276 | $2,417,941 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 29,138 | $2,399,223 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 10,647 | $2,383,974 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,116 | $2,382,589 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 122,033 | $2,333,280 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 10,488 | $2,318,688 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 40,724 | $2,300,120 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,952 | $2,293,450 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 38,701 | $2,263,622 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 44,124 | $2,235,322 | dollars as filed | |
| PROSHARES TR | 74350P592 | SHORT ETHER ETF | 38,144 | $2,233,713 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,013 | $2,209,098 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 21,320 | $2,205,568 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 26,734 | $2,190,584 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 16,771 | $2,175,655 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 18,672 | $2,160,164 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 40,868 | $2,141,869 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 84,780 | $2,140,683 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,434 | $2,118,791 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 28,916 | $2,080,578 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,531 | $2,077,088 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 26,599 | $1,992,301 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 23,578 | $1,977,016 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,810 | $1,976,386 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 39,799 | $1,972,031 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 14,970 | $1,963,036 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 27,126 | $1,960,701 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 34,687 | $1,959,962 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,124 | $1,932,967 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,150 | $1,917,737 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 28,516 | $1,910,119 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,478 | $1,896,824 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,447 | $1,894,235 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 21,657 | $1,871,561 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 35,750 | $1,871,180 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,791 | $1,862,075 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 41,373 | $1,840,272 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,910 | $1,834,889 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,845 | $1,804,853 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,320 | $1,800,872 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 903 | $1,796,465 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 42,688 | $1,776,675 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 31,943 | $1,759,757 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 78,751 | $1,756,937 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,422 | $1,743,819 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 10,187 | $1,740,515 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 22,922 | $1,733,821 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,755 | $1,724,077 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 26,030 | $1,707,804 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 16,421 | $1,707,114 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,434 | $1,706,768 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,899 | $1,695,118 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,213 | $1,689,863 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 73,415 | $1,672,396 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 27,598 | $1,663,898 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 33,286 | $1,656,988 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,201 | $1,655,040 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14,505 | $1,629,202 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9,125 | $1,626,426 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 32,789 | $1,620,106 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,382 | $1,610,063 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,197 | $1,594,452 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 20,814 | $1,571,681 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 37,395 | $1,542,548 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 30,401 | $1,530,674 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,762 | $1,517,179 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 64,012 | $1,499,151 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 32,482 | $1,472,755 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,060 | $1,468,887 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,954 | $1,464,690 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,417 | $1,464,160 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,229 | $1,461,876 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,335 | $1,459,354 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,607 | $1,455,365 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,917 | $1,448,116 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 17,893 | $1,415,102 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 29,451 | $1,406,287 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 15,977 | $1,404,543 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,068 | $1,400,694 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,031 | $1,391,624 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 31,648 | $1,388,715 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 37,578 | $1,381,385 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 17,773 | $1,378,721 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 49,397 | $1,377,194 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 48,996 | $1,374,338 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 47,284 | $1,369,337 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 30,014 | $1,353,925 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 56,176 | $1,352,719 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,496 | $1,352,138 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,517 | $1,345,570 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 8,102 | $1,339,835 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,722 | $1,331,382 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,672 | $1,323,457 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,065 | $1,319,024 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 21,431 | $1,317,178 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,082 | $1,308,500 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 8,090 | $1,306,859 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 24,719 | $1,304,196 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 16,556 | $1,283,774 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 23,264 | $1,279,753 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,580 | $1,277,307 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 34,453 | $1,270,285 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 13,593 | $1,247,576 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 35,996 | $1,217,750 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,460 | $1,207,825 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 24,454 | $1,205,094 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 43,862 | $1,202,271 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 883 | $1,201,543 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,230 | $1,200,184 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 23,356 | $1,190,222 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 13,905 | $1,188,724 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 9,238 | $1,180,304 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,894 | $1,166,773 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 24,017 | $1,163,122 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,173 | $1,147,335 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,141 | $1,136,700 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 13,786 | $1,130,315 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,722 | $1,126,650 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 19,898 | $1,109,698 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 18,111 | $1,100,995 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 55,302 | $1,085,317 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,163 | $1,084,559 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 99,232 | $1,081,628 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 37,212 | $1,079,510 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,685 | $1,063,443 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,678 | $1,059,372 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 19,776 | $1,057,433 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 20,781 | $1,043,830 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,821 | $1,033,491 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,571 | $1,019,689 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,215 | $1,017,622 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 32,091 | $1,014,395 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,597 | $1,013,957 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 42,839 | $1,011,858 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 22,479 | $1,008,184 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 9,850 | $1,006,266 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,873 | $1,004,215 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 11,695 | $1,000,742 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,624 | $1,000,256 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,366 | $996,149 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,151 | $991,270 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,125 | $983,827 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 19,386 | $978,877 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,844 | $971,806 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,918 | $963,381 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 18,681 | $957,775 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,092 | $954,586 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 15,513 | $949,832 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,177 | $944,937 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 20,956 | $937,784 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15,491 | $935,635 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 12,633 | $932,948 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 963 | $929,295 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,908 | $929,138 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 669 | $924,799 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 135 | $919,809 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,212 | $908,199 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,768 | $900,578 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 43,497 | $900,383 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,641 | $896,781 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,236 | $885,150 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,235 | $879,480 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 28,220 | $877,642 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 90,175 | $876,501 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 274 | $874,903 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,735 | $870,578 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 26,342 | $869,813 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,267 | $867,739 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 31,285 | $863,143 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,858 | $859,892 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 28,446 | $858,216 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,812 | $853,698 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 11,051 | $853,689 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 13,150 | $853,172 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,162 | $852,163 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,000 | $850,860 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 16,643 | $849,644 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,247 | $847,811 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 13,805 | $841,829 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,166 | $836,720 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,715 | $834,105 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,523 | $833,751 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 28,204 | $829,207 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,411 | $828,215 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,497 | $825,694 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,091 | $824,761 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,586 | $823,039 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 31,545 | $807,868 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,550 | $805,766 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 7,971 | $801,883 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,020 | $801,506 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,012 | $800,133 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,486 | $799,750 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,349 | $797,663 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,603 | $796,424 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,326 | $786,797 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,823 | $786,495 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 23,558 | $784,240 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,205 | $781,082 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,297 | $777,961 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 14,732 | $774,756 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 14,283 | $771,726 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 4,500 | $768,870 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,169 | $759,302 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,568 | $752,968 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 12,930 | $745,286 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,340 | $732,876 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 9,031 | $732,079 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,625 | $717,477 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,473 | $716,108 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 22,724 | $714,457 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 12,982 | $709,231 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 15,185 | $707,942 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,392 | $702,968 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,742 | $693,121 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 10,241 | $692,599 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,112 | $689,709 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,049 | $687,845 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,870 | $683,625 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 13,446 | $679,983 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,332 | $677,733 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,445 | $677,538 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 13,211 | $676,676 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,828 | $673,753 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,330 | $672,337 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 30,214 | $668,782 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 39,316 | $666,800 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,496 | $664,167 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 65,329 | $663,090 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,073 | $655,408 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,885 | $651,712 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 13,020 | $649,194 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,968 | $648,281 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,997 | $644,688 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,644 | $640,953 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,328 | $629,765 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,711 | $628,582 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,149 | $621,883 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,362 | $614,235 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 27,596 | $609,596 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,609 | $608,001 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 21,982 | $607,810 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,990 | $607,245 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 12,411 | $603,920 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5,626 | $596,844 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,572 | $595,298 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 13,060 | $594,115 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 10,349 | $588,548 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,318 | $584,960 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 5,923 | $584,507 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,501 | $579,939 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 10,893 | $578,293 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,260 | $577,851 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,951 | $570,793 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 890 | $570,555 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,123 | $557,238 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,124 | $556,001 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 14,536 | $553,692 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 10,853 | $549,495 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,700 | $548,244 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 84,000 | $532,560 | dollars as filed | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 11,063 | $531,345 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,497 | $530,746 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,108 | $530,289 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 10,998 | $529,904 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,069 | $529,009 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 13,000 | $528,840 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,811 | $526,313 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 5,898 | $523,291 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 987 | $522,706 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,412 | $516,625 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,540 | $511,984 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 10,306 | $510,675 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 7,442 | $507,470 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 5,015 | $506,365 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 15,121 | $505,954 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 24,729 | $503,730 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 13,626 | $497,070 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 33,752 | $494,801 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,425 | $488,270 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,077 | $487,294 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 18,871 | $482,355 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 8,035 | $480,095 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,154 | $477,781 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,734 | $477,232 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,870 | $475,403 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,317 | $475,078 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,157 | $472,184 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 20,235 | $468,643 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,982 | $465,319 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,729 | $464,820 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,207 | $464,614 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 7,650 | $461,219 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,842 | $457,727 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,215 | $454,171 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 938 | $453,073 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,225 | $451,430 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,464 | $449,524 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,992 | $448,598 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,367 | $447,176 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,795 | $445,761 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,089 | $445,230 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 71,386 | $444,021 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,809 | $440,224 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 7,786 | $437,729 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,275 | $434,444 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,635 | $429,768 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,916 | $429,119 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 16,007 | $424,184 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,778 | $420,642 | dollars as filed | |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 18,182 | $414,656 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,372 | $411,732 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,678 | $410,348 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,645 | $408,646 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 11,000 | $407,770 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,713 | $406,855 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001660177-26-000003 | this filing | 2026-08-11 | acceptance time not in the bulk data set |