13F-HR filed by Meridian Wealth Management, LLC
Meridian Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 830 holding rows worth $3,245,573,929.
- Accession
- 0001697300-26-000010
- Filer
- CIK 1697300
- Filed
- 2026-08-05
- 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, 837 entries on the cover page, a total value of $3,245,573,929 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,245,573,929 with VALUE read as dollars as filed, 13F file number 028-17734. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 728,772 | $145,820,071 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 170,017 | $125,200,569 | dollars as filed | |
| Apple Inc | 037833100 | COM | 424,395 | $122,803,029 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 645,636 | $88,271,384 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 352,472 | $84,008,152 | dollars as filed | |
| SPY | 78462F103 | SHS | 102,346 | $76,429,227 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 194,206 | $69,403,250 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 195,616 | $64,031,017 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 166,473 | $62,097,924 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 46,508 | $53,683,180 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 136,509 | $51,566,186 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 77,535 | $45,041,146 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 87,014 | $41,555,433 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 74,514 | $37,286,256 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 33,139 | $35,290,083 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 399,284 | $35,177,634 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 213,710 | $34,522,695 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 96,830 | $34,213,088 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 45,063 | $33,697,358 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 57,460 | $32,366,480 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 140,666 | $30,594,583 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 71,678 | $30,147,567 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 889,403 | $30,097,395 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 183,574 | $26,761,418 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 923,625 | $23,774,102 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 60,480 | $22,279,589 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 32,325 | $22,201,092 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 291,941 | $21,431,388 | dollars as filed | |
| VTI | 922908769 | COM | 56,076 | $20,750,445 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 77,358 | $19,466,407 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 77,936 | $18,937,749 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,030 | $18,027,783 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 157,755 | $17,867,059 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 26,698 | $17,106,748 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,177 | $17,003,912 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 172,923 | $16,700,910 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 592,590 | $16,414,753 | dollars as filed | |
| IJH | 464287507 | COM | 206,803 | $15,943,651 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 255,696 | $15,543,780 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 174,804 | $15,361,749 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 54,546 | $15,343,849 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 195,870 | $14,844,985 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 403,016 | $14,722,174 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 471,477 | $13,653,964 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 53,587 | $13,598,462 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 38,157 | $13,457,197 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 142,592 | $13,350,875 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 220,360 | $13,285,510 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 37,279 | $12,712,919 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 75,174 | $12,460,868 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,244 | $12,423,055 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 160,054 | $12,239,329 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 246,844 | $12,060,805 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 40,046 | $11,929,363 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 107,200 | $11,826,332 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 96,261 | $11,230,738 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 136,876 | $11,095,136 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 200,770 | $10,735,172 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 54,160 | $10,255,988 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 79,604 | $10,229,146 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,253 | $10,113,734 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 28,615 | $9,817,567 | dollars as filed | |
| General Electric Company | 369604301 | COM | 26,159 | $9,776,513 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 129,245 | $9,751,558 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 199,084 | $9,691,409 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24,114 | $9,589,735 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 58,381 | $9,549,964 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 80,247 | $9,548,539 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 59,932 | $9,506,578 | dollars as filed | |
| KLA CORP | 482480100 | COM | 30,990 | $9,350,031 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 30,723 | $9,299,852 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 52,993 | $9,016,151 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 244,499 | $9,014,664 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 19,800 | $8,933,562 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 7,437 | $8,737,473 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 20,080 | $8,701,458 | dollars as filed | |
| Intel Corp | 458140100 | COM | 62,178 | $8,601,854 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 234,510 | $8,472,849 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 92,187 | $8,447,977 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,645 | $8,419,631 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 56,947 | $8,350,721 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 29,947 | $8,145,590 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 12,376 | $8,117,195 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 54,787 | $8,112,772 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 46,940 | $7,974,148 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 96,225 | $7,952,961 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12,507 | $7,933,641 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 172,231 | $7,748,673 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,657 | $7,708,744 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 168,392 | $7,572,588 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 44,884 | $7,561,076 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 55,538 | $7,519,866 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 301,188 | $7,427,284 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 20,084 | $7,348,012 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 25,285 | $7,220,924 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 101,859 | $7,199,091 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 25,592 | $7,067,743 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 29,847 | $7,053,763 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 36,329 | $6,921,325 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 137,805 | $6,828,217 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,799 | $6,686,139 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 45,548 | $6,674,994 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 314,635 | $6,645,091 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 38,125 | $6,617,738 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 337,010 | $6,595,286 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,526 | $6,250,071 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 55,677 | $6,241,401 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 20,440 | $6,192,736 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 254,210 | $6,179,848 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 177,315 | $6,172,329 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 86,259 | $6,158,880 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 77,783 | $6,147,200 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 187,278 | $5,987,285 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 57,614 | $5,984,947 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 35,745 | $5,647,960 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 108,809 | $5,645,011 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,546 | $5,629,991 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 103,747 | $5,437,402 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 22,028 | $5,391,794 | dollars as filed | |
| Southern Company | 842587107 | COM | 55,960 | $5,355,968 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 21,052 | $5,309,876 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,310 | $5,295,425 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 32,442 | $5,284,129 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 129,539 | $5,257,358 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,339 | $5,192,429 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 154,811 | $5,192,365 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 44,756 | $5,177,873 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 40,890 | $5,166,030 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 373,362 | $5,163,590 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 107,983 | $5,154,569 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 118,278 | $5,102,512 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 32,708 | $5,101,865 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 85,334 | $5,027,904 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 24,001 | $5,017,091 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 34,358 | $4,918,309 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 65,610 | $4,845,299 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 253,713 | $4,701,303 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 27,475 | $4,694,370 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 60,956 | $4,625,341 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 156,349 | $4,601,355 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 95,358 | $4,533,333 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 66,136 | $4,524,391 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 42,065 | $4,498,014 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 141,139 | $4,428,927 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 38,767 | $4,426,416 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 60,688 | $4,424,146 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 98,892 | $4,386,849 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 86,268 | $4,367,757 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 86,067 | $4,353,268 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 45,773 | $4,329,042 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,028 | $4,326,623 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 76,429 | $4,319,794 | dollars as filed | |
| SCHD | 808524797 | COM | 136,105 | $4,315,892 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 81,285 | $4,309,828 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 52,757 | $4,287,524 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 27,336 | $4,282,427 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 92,509 | $4,268,384 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 22,994 | $4,249,057 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 30,014 | $4,200,805 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 45,506 | $4,190,689 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 60,758 | $4,149,148 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 90,391 | $4,133,580 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 77,579 | $4,122,548 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 42,668 | $4,114,480 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,095 | $4,049,713 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 58,781 | $4,037,078 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,814 | $3,979,529 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 83,239 | $3,928,875 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 31,049 | $3,885,234 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 80,769 | $3,817,933 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 75,984 | $3,725,476 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 119,609 | $3,719,825 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 33,553 | $3,702,574 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,385 | $3,660,762 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 33,697 | $3,626,520 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,004 | $3,604,330 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14,675 | $3,599,484 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 44,994 | $3,598,178 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 31,354 | $3,490,044 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 41,331 | $3,461,489 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 42,954 | $3,460,834 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 44,352 | $3,455,916 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 19,399 | $3,420,478 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 26,460 | $3,349,252 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 120,104 | $3,320,880 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 38,296 | $3,309,758 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,687 | $3,296,379 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 27,863 | $3,268,421 | dollars as filed | |
| VWO | 922042858 | SHS | 54,598 | $3,245,887 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 21,889 | $3,204,754 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 46,505 | $3,172,545 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 32,122 | $3,108,144 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 62,254 | $3,067,877 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 52,891 | $3,046,145 | dollars as filed | |
| VGT | 92204A702 | SHS | 25,391 | $3,034,771 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 99,469 | $3,032,808 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 43,774 | $2,949,516 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,909 | $2,941,986 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,212 | $2,913,152 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,630 | $2,900,052 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 19,013 | $2,880,449 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 49,890 | $2,842,716 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 28,041 | $2,822,906 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 43,247 | $2,814,515 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,599 | $2,764,624 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 159,876 | $2,762,657 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,348 | $2,749,863 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,699 | $2,749,038 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 60,212 | $2,727,712 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 19,928 | $2,722,169 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 60,848 | $2,706,519 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 38,577 | $2,703,090 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 32,950 | $2,674,256 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 49,170 | $2,640,618 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 31,036 | $2,585,609 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 58,294 | $2,585,167 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,141 | $2,558,224 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,785 | $2,556,871 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 14,472 | $2,556,547 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 30,827 | $2,553,687 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 87,803 | $2,524,337 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 103,774 | $2,499,710 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 60,350 | $2,489,447 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 119,669 | $2,473,558 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 58,285 | $2,467,189 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,515 | $2,467,184 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 57,402 | $2,429,075 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,437 | $2,415,969 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,854 | $2,369,618 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 101,185 | $2,343,438 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,665 | $2,340,883 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,541 | $2,339,665 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 14,009 | $2,305,862 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,405 | $2,303,055 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 126,832 | $2,294,391 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 14,569 | $2,286,750 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,313 | $2,262,574 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 21,523 | $2,248,746 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 102,957 | $2,244,462 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,388 | $2,235,625 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,683 | $2,232,845 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 22,453 | $2,204,866 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,092 | $2,164,897 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 95,034 | $2,164,875 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 81,832 | $2,142,362 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 55,492 | $2,140,881 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,377 | $2,139,844 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,865 | $2,126,674 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 17,963 | $2,110,617 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,323 | $2,096,892 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 19,655 | $2,092,668 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 7,722 | $2,059,643 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,008 | $2,025,664 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 26,295 | $2,013,113 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 38,391 | $2,009,377 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 13,899 | $2,008,094 | dollars as filed | |
| HEDGEYE QUALITY GROWTH ETF | 26923Q739 | ETF | 63,912 | $2,003,648 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 41,595 | $1,997,832 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 27,300 | $1,988,805 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 35,148 | $1,981,315 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 22,147 | $1,974,140 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,302 | $1,973,898 | dollars as filed | |
| EA SERIES TRUST | 02072Q275 | ALPHA ARCHITECT | 34,568 | $1,967,705 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 22,329 | $1,962,951 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 18,961 | $1,939,667 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 18,598 | $1,912,578 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,987 | $1,909,530 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 91,217 | $1,900,968 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 127,068 | $1,890,773 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 19,835 | $1,882,939 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 57,204 | $1,877,435 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 21,939 | $1,875,547 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,111 | $1,869,035 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 15,638 | $1,831,053 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 17,584 | $1,796,901 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 25,831 | $1,794,748 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,381 | $1,794,073 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 23,197 | $1,791,961 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 32,065 | $1,781,831 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,265 | $1,778,628 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,249 | $1,775,354 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 35,390 | $1,763,123 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 44,582 | $1,760,997 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,864 | $1,747,764 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 28,000 | $1,739,080 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,858 | $1,738,139 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 12,133 | $1,721,514 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,723 | $1,721,327 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,322 | $1,714,687 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,879 | $1,693,805 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 28,249 | $1,675,420 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,107 | $1,674,741 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 16,643 | $1,657,848 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,979 | $1,648,252 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,537 | $1,646,900 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,411 | $1,634,602 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 78,730 | $1,629,705 | dollars as filed | |
| SPDW | 78463X889 | COM | 32,122 | $1,618,619 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,702 | $1,602,228 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 12,829 | $1,600,529 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 16,040 | $1,596,627 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 28,387 | $1,594,232 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 17,366 | $1,583,925 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 53,902 | $1,581,479 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,968 | $1,581,355 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 694 | $1,579,083 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,516 | $1,577,364 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,804 | $1,553,953 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,043 | $1,543,675 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A704 | SMID CORE ETF | 43,882 | $1,539,819 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,295 | $1,522,878 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 27,856 | $1,521,750 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,626 | $1,517,422 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,031 | $1,459,371 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,631 | $1,448,580 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 24,834 | $1,432,195 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 74,768 | $1,429,565 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 21,742 | $1,429,102 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 25,250 | $1,426,103 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,257 | $1,424,151 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 33,131 | $1,415,356 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 29,401 | $1,402,721 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 41,694 | $1,388,004 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 7,351 | $1,387,375 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,366 | $1,386,298 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 52,784 | $1,362,881 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,889 | $1,351,054 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 59,387 | $1,348,062 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A508 | GOVT MONEY MKT | 13,319 | $1,334,801 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 22,881 | $1,331,670 | dollars as filed | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 3,600 | $1,326,168 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 52,533 | $1,322,253 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 28,853 | $1,318,560 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,396 | $1,316,171 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 58,875 | $1,312,314 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,576 | $1,310,130 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,288 | $1,298,120 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,435 | $1,293,147 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 46,138 | $1,277,097 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6,081 | $1,273,057 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,590 | $1,271,637 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 50,100 | $1,265,028 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 20,287 | $1,261,855 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,429 | $1,260,635 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,553 | $1,240,712 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 79,209 | $1,230,901 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,906 | $1,218,628 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 62,977 | $1,216,709 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 20,178 | $1,204,813 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,410 | $1,203,617 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,604 | $1,200,469 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 21,548 | $1,196,588 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 705 | $1,196,284 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 11,725 | $1,179,535 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,574 | $1,169,349 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 84,054 | $1,168,350 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,817 | $1,162,387 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,335 | $1,146,782 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 14,391 | $1,138,152 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,357 | $1,126,187 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,811 | $1,113,178 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,886 | $1,105,624 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 12,432 | $1,100,263 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 804 | $1,094,436 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,586 | $1,089,552 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,882 | $1,087,466 | dollars as filed | |
| FISERV INC | 337738108 | COM | 22,115 | $1,084,741 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 13,414 | $1,065,352 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,612 | $1,055,623 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 40,379 | $1,046,624 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,397 | $1,035,768 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 33,805 | $1,034,776 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 13,734 | $1,028,539 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,296 | $1,026,650 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 37,301 | $1,024,658 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 10,709 | $1,022,067 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,168 | $1,019,627 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 19,052 | $1,016,029 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 27,488 | $1,015,676 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,077 | $1,004,936 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 11,199 | $996,784 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 21,845 | $994,384 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,010 | $987,405 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 31,114 | $982,907 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,502 | $980,765 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 40,211 | $970,687 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 17,839 | $960,979 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,547 | $960,016 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,371 | $956,659 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,147 | $948,707 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B451 | APTU DEFD IN ETF | 35,445 | $948,001 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,708 | $934,228 | dollars as filed | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 1,800 | $924,480 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 11,208 | $923,659 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,876 | $921,426 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 38,953 | $920,849 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 9,426 | $920,023 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,085 | $910,706 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,606 | $908,546 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 11,873 | $904,253 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 37,846 | $891,084 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 29,637 | $889,420 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,462 | $888,785 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 8,739 | $888,319 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,044 | $878,996 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 273 | $873,770 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,450 | $871,237 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 23,855 | $868,083 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 21,685 | $867,600 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,498 | $867,119 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11,208 | $860,466 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 182,475 | $859,457 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,084 | $859,113 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,900 | $857,261 | dollars as filed | put |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 1,800 | $857,232 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 10,891 | $852,000 | dollars as filed | |
| HEDGEYE CAPITAL ALLOCATION ETF | 26923Q747 | ETF | 31,195 | $851,624 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,759 | $849,632 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,976 | $846,082 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,932 | $844,657 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,224 | $843,200 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 16,043 | $842,919 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,427 | $838,534 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 11,058 | $834,990 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,498 | $832,465 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 10,061 | $826,137 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 139,111 | $817,973 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,955 | $814,571 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 26,377 | $813,537 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,129 | $812,788 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 17,310 | $812,254 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,547 | $802,732 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,803 | $800,448 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 931 | $798,854 | dollars as filed | |
| ISHARES SILVER TR | 46428Q959 | PUT | 40,000 | $798,400 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 8,451 | $789,298 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,205 | $788,665 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,250 | $776,804 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,292 | $766,549 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,827 | $764,494 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 15,172 | $762,097 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,600 | $761,984 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,957 | $752,676 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 132,256 | $751,214 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 79,077 | $749,652 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 13,190 | $749,054 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,503 | $748,528 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,201 | $744,523 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,574 | $744,146 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 3,296 | $738,099 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,012 | $734,497 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 3,296 | $728,680 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 1,500 | $727,635 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 9,433 | $726,053 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,027 | $719,108 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,725 | $718,989 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,331 | $718,032 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 35,742 | $716,806 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,688 | $716,524 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,579 | $715,024 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,593 | $713,178 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,348 | $709,580 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,617 | $707,955 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 14,000 | $707,490 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,757 | $702,414 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,918 | $692,402 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 34,196 | $692,127 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,444 | $690,109 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,491 | $689,934 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 13,449 | $686,571 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 6,511 | $683,199 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,618 | $682,261 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,822 | $677,308 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,991 | $674,355 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 8,500 | $673,200 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 13,352 | $669,048 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,668 | $657,976 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,587 | $655,960 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,052 | $645,554 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,804 | $643,015 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 26,834 | $628,989 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,267 | $628,037 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,906 | $624,560 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 27,499 | $622,567 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 863,200 | $621,418 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,613 | $621,093 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 26,955 | $620,774 | dollars as filed | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 51,000 | $617,610 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 23,493 | $615,044 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,579 | $614,579 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,358 | $611,893 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,943 | $611,728 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 25,915 | $607,440 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 5,312 | $605,894 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,491 | $602,729 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,923 | $602,292 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 25,063 | $601,023 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 27,412 | $600,830 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,108 | $600,207 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697300-26-000010 | this filing | 2026-08-05 | acceptance time not in the bulk data set |