13F-HR filed by AE Wealth Management LLC
AE Wealth Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 2,663 holding rows worth $21,454,520,875.
- Accession
- 0001697723-26-000007
- Filer
- CIK 1697723
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 38,581 entries on the cover page, a total value of $21,454,520,875 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,454,520,875 with VALUE read as dollars as filed, 13F file number 028-17779. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerZega Investments, LLC 028-24897
- included manager210 Financial
- included managerAdvantage Wealth Partners
- included managerAlpha Planning & Financial Services
- included managerArcadia Wealth Management, LLC028-22839
- included managerAuthentikos Wealth Advisory, LLC028-23170
- included managerAxiom Value Wealth Management
- included managerB.O.S.S. Retirement Advisors, LLC028-22825
- included managerBeacon Capital Management, LLC028-22525
- included managerBHC Wealth Management
- included managerBlackston Financial Advisory Group, LLC028-22184
- included managerRETIREMENT FINANCIAL SOLUTIONS, LLC028-22734
- included managerBlue Wealth Inc
- included managerBright Lake Wealth Management
- included managerBrigher Financial
- included managerBuck Wealth Strategies, LLC028-23413
- included managerBucket List Wealth Management
- included managerCapital A Wealth Management, LLC028-25417
- included managerCapitol Wealth Advisors
- included managerCapstar Financial Services
- included managerCentennnial Advisors, LLC
- included managerCentennial Wealth Advisory LLC028-20457
- included managerCreekmur Asset Management LLC028-24000
- included managerCruz Investments and Wealth Management
- included managerCsenge Advisory Group028-18154
- included managerDecker Retirement Planning Inc.028-24552
- included managerDiversified Wealth Advisors, LLC
- included managerElevated Capital Advisors
- included managerElite Retirement Planning LLC
- included managerEVOLUTION WEALTH MANAGEMENT INC.028-25771
- included managerFamily Legacy Planning
- included managerFWG Investments, LLC.028-23896
- included managerFSA Advisors, Inc.028-24190
- included managerFletcher Financial Group
- included managerPineridge Advisors LLC028-23998
- included managerGlobal Wealth Management, Inc
- included managerGolden Reserve Retirement LLC028-25543
- included managerGuerra Advisors Inc028-25226
- included managerHarlow Wealth Managment, Inc.028-24092
- included managerHeckman Financial and Insurance
- included managerHobart Private Capital, LLC
- included managerHOWARD BAILEY SECURITIES, LLC028-24436
- included managerIntegrated Wealth Management Inc
- included managerInternational Private Wealth Advisors LLC028-24120
- included managerJL Perkins Wealth Management
- included managerKey Capital Management Inc
- included managerKingdom Financial Group LLC.028-23315
- included managerMach-1 Financial Group, LLC028-20742
- included managerMADISON AVENUE SECURITIES, LLC
- included managerMartinsen Wealth Management
- included managerMercurio Weath Advisors
- included managerMerkkuri Wealth Advisors LLC028-24398
- included managerMontgomery Financial Services
- included managerNetworth Advisors LLC
- included managerNicholas Wealth, LLC.028-23404
- included managerPark Square Financial Services
- included managerPOM Investment Strategies, LLC
- included managerPearl Wealth Group
- included managerPeterson Financial Group, Inc.028-21545
- included managerPrice Financial
- included managerQuest 10 Wealth Builders, Inc.028-25066
- included managerRaleigh Capital Management Inc.028-22260
- included managerSMART Wealth LLC028-24523
- included managerRetirement Income Strategies
- included managerRichmond Brothers, Inc
- included managerRoss Wealth Management
- included managerRSG Investments LLC
- included managerSafeguard Investment Advisory Group, LLC028-21043
- included managerSECURED RETIREMENT ADVISORS, LLC028-23972
- included managerSierens Financial
- included managerSlagle Financial, LLC028-23363
- included managerSpectrum Advisors, Inc
- included managerStephen Smith Financial
- included managerSterling Bridge Financial Group
- included managerStrategy Financial Group
- included managerStrickler Financial Group
- included managerTeamwork Financial Advisors
- included managerThe Holland Group
- included managerThe Lifewealth Group
- included managerLloyd Advisory Services, LLC.028-19912
- included managerThe Retirement Solution, Inc
- included managerThrive Capital Management, LLC028-20787
- included managerTransce3nd, LLC028-25063
- included managerVCI Wealth Management LLC028-23584
- included managerWellment Financial
- included managerWitt Finanical Group LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 3,849,032 | $770,153,321 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,564,770 | $742,140,714 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,366,663 | $509,792,184 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 8,870,794 | $433,471,417 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,721,249 | $410,242,485 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 517,659 | $387,669,369 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,969,896 | $353,388,141 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 966,358 | $345,349,224 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 787,667 | $297,540,981 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 254,095 | $293,301,464 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 6,527,797 | $270,316,148 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,027,799 | $266,083,015 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 332,032 | $228,042,189 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,582,797 | $217,798,251 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 376,868 | $212,286,613 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 684,496 | $198,928,005 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 7,451,681 | $197,618,669 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 325,655 | $189,176,381 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 236,947 | $171,312,799 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,843,273 | $169,968,289 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 504,021 | $164,981,764 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322608 | TRUE SE BUFF ETF | 5,797,424 | $159,950,942 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 4,998,493 | $154,128,579 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 2,980,179 | $150,469,216 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 298,883 | $149,558,443 | dollars as filed | |
| CAPITOL SER TR | 14064D444 | STERL CAP BD ETF | 5,954,904 | $149,081,026 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,258,651 | $147,840,733 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,305,443 | $146,326,906 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,486,643 | $143,580,147 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 563,184 | $143,031,743 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 1,399,384 | $141,239,660 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,404,619 | $139,914,042 | dollars as filed | |
| STERLING CAP FDS | 85917K454 | CAP HEDGED EQT P | 5,285,013 | $132,125,343 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 3,711,221 | $129,039,154 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 302,296 | $127,146,069 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,230,772 | $126,572,941 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 2,402,356 | $124,177,711 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,176,003 | $123,668,229 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 1,434,184 | $122,835,307 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,212,408 | $122,053,460 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,033,858 | $117,095,206 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,141,965 | $115,121,637 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,487,576 | $114,915,223 | dollars as filed | |
| SPY | 78462F103 | SHS | 153,567 | $114,605,054 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 330,772 | $113,485,408 | dollars as filed | |
| STERLING CAP FDS | 85917K462 | CAPITAL MULTI | 4,424,926 | $111,195,721 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,865,665 | $108,992,320 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 2,654,485 | $103,518,293 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 194,342 | $99,815,809 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,051,996 | $99,781,939 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,201,534 | $99,535,148 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,683,557 | $98,504,974 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 709,045 | $97,514,888 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 357,206 | $96,556,243 | dollars as filed | |
| STERLING CAP FDS | 85917K470 | NATIONAL MUNI BD | 3,763,696 | $94,675,397 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 2,723,158 | $93,649,404 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,365,967 | $92,899,440 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 502,556 | $90,917,954 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,947,369 | $89,921,068 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 354,989 | $89,329,243 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 528,734 | $87,643,341 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 2,346,094 | $85,867,057 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 196,200 | $85,018,578 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 2,029,687 | $83,265,090 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 551,542 | $80,878,089 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 194,452 | $80,819,646 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 860,770 | $77,891,254 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 550,024 | $76,981,761 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 64,033 | $76,808,055 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,295,213 | $73,801,305 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 1,492,093 | $72,426,106 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 579,510 | $72,102,459 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 609,653 | $71,128,357 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 1,443,080 | $71,072,938 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 2,424,005 | $70,950,590 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 311,368 | $70,698,809 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 249,165 | $70,068,369 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 906,149 | $69,365,797 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 1,368,842 | $67,579,723 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 2,317,936 | $67,312,837 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 177,770 | $64,374,199 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,592,511 | $63,646,095 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 427,803 | $62,695,028 | dollars as filed | |
| Intel Corp | 458140100 | COM | 445,107 | $62,150,509 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 564,452 | $61,960,275 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 157,140 | $61,515,190 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 290,836 | $60,796,989 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 368,117 | $60,591,867 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 722,249 | $59,686,506 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 55,707 | $59,322,886 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 1,476,569 | $57,974,544 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 608,645 | $57,529,246 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 159,504 | $56,255,024 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 75,997 | $55,964,942 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322665 | TRUES CONVE ETF | 1,822,243 | $55,719,093 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 209,893 | $54,782,611 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 321,675 | $54,646,137 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 602,395 | $51,890,154 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 988,454 | $51,775,095 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 371,977 | $50,890,030 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 283,022 | $50,811,836 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 687,185 | $49,442,895 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 48,574 | $49,124,596 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 1,246,333 | $47,098,924 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 243,204 | $46,143,912 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 905,774 | $45,804,889 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,883,141 | $45,346,030 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 124,455 | $43,974,319 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 823,838 | $43,432,725 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322798 | TRUE ST SEPT ETF | 947,953 | $43,076,219 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,016,769 | $43,049,997 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 562,246 | $42,511,206 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 2,035,990 | $41,585,106 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 563,885 | $41,355,401 | dollars as filed | |
| General Electric Company | 369604301 | COM | 108,708 | $40,627,780 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 257,028 | $40,266,542 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 1,038,260 | $40,154,602 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 349,603 | $39,746,453 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 180,477 | $39,331,378 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 947,801 | $38,992,440 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 535,729 | $38,251,097 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 820,107 | $37,847,907 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 347,225 | $37,475,915 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 858,817 | $36,963,484 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 623,686 | $36,074,056 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 319,557 | $35,253,523 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 289,507 | $35,151,842 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 392,173 | $34,095,606 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 703,036 | $33,429,418 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 938,280 | $33,346,472 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 610,795 | $33,263,947 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 96,754 | $33,170,278 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 50,409 | $33,062,643 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 278,229 | $32,825,644 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,836,913 | $32,568,458 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 934,768 | $32,529,909 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 779,090 | $32,511,414 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 135,609 | $32,312,940 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 472,104 | $32,239,722 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 34,258 | $32,046,789 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 443,297 | $32,037,063 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 897,549 | $31,997,716 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 528,495 | $31,921,378 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 297,186 | $31,837,807 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 454,658 | $31,780,713 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 542,448 | $31,255,615 | dollars as filed | |
| Linde plc | G54950103 | COM | 59,091 | $30,665,679 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 400,653 | $30,649,860 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322574 | S&P AU DE IN ETF | 1,207,960 | $30,343,949 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 513,682 | $30,296,953 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 208,669 | $30,175,972 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 169,985 | $29,971,979 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 723,928 | $29,862,066 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 113,303 | $29,509,014 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,328,900 | $29,156,077 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 162,940 | $29,042,506 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 389,463 | $28,995,273 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 601,174 | $28,573,813 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 293,086 | $28,171,375 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 270,721 | $28,006,480 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 575,306 | $27,988,802 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 213,534 | $27,889,915 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 257,878 | $27,794,078 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 526,552 | $27,722,914 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 268,853 | $27,466,073 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,975,561 | $27,460,284 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 65,866 | $27,448,240 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 546,432 | $27,223,230 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 359,477 | $27,205,212 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 581,581 | $27,113,258 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,302,118 | $26,953,878 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 230,106 | $26,869,959 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 889,195 | $26,853,727 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 503,748 | $26,754,009 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 573,686 | $26,538,688 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 143,112 | $26,508,238 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 205,251 | $26,375,179 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 87,534 | $26,091,444 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 372,036 | $26,068,645 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 1,001,267 | $25,972,876 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 340,356 | $25,965,859 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 115,322 | $25,864,618 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 514,454 | $25,840,995 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 1,081,663 | $25,743,578 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 298,823 | $25,283,578 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 260,334 | $25,221,295 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 583,385 | $25,149,765 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 613,239 | $25,093,859 | dollars as filed | |
| VTI | 922908769 | COM | 67,795 | $25,087,394 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 1,184,163 | $25,009,552 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 494,328 | $24,899,297 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 511,612 | $24,894,953 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 495,000 | $24,824,254 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 339,027 | $24,691,307 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 413,512 | $24,690,825 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 108,921 | $24,393,062 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 1,025,769 | $24,023,529 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 222,382 | $23,932,772 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 268,737 | $23,920,240 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 184,299 | $23,909,067 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,020,932 | $23,532,428 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 345,014 | $23,391,900 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 718,044 | $23,386,718 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 122,656 | $23,368,230 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 303,203 | $23,164,715 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 216,403 | $23,155,428 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 186,062 | $23,153,662 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 454,714 | $22,785,738 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 538,163 | $22,715,897 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 621,417 | $22,588,456 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 152,890 | $22,384,775 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 146,060 | $22,255,565 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 277,490 | $22,038,222 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 183,643 | $21,569,052 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 434,232 | $21,442,378 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L466 | MOHR CO NAV ETF | 440,323 | $21,087,353 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 53,058 | $21,075,133 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 445,622 | $21,064,660 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 165,893 | $20,770,084 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 179,618 | $20,631,278 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,076,584 | $20,541,246 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 416,674 | $20,283,758 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 355,863 | $20,113,279 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 139,937 | $20,031,923 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 622,667 | $19,919,087 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 246,742 | $19,716,667 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 16,767 | $19,699,769 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 384,496 | $19,690,033 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 271,691 | $19,358,002 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 65,836 | $19,254,440 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 107,554 | $17,925,870 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 48,392 | $17,826,812 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 348,281 | $17,703,175 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 107,973 | $17,441,853 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 57,705 | $17,190,073 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 74,546 | $17,151,347 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 275,811 | $17,050,763 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 321,288 | $16,816,258 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 316,308 | $16,577,746 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 177,909 | $16,493,709 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | CURRE STRAT ETF | 551,834 | $16,439,133 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 77,052 | $16,418,068 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 636,465 | $16,293,515 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 180,245 | $16,214,808 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 73,287 | $16,081,381 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 571,535 | $16,031,543 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 198,538 | $15,942,657 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 35,034 | $15,868,504 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 768,253 | $15,495,669 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 347,324 | $15,292,543 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 381,430 | $14,719,383 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 403,431 | $14,717,163 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 108,664 | $14,713,309 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 215,183 | $14,704,658 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 161,076 | $14,691,747 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 79,467 | $14,685,203 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 427,273 | $14,642,637 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 247,534 | $14,641,607 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 285,032 | $14,422,676 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 406,437 | $13,753,829 | dollars as filed | |
| VGT | 92204A702 | SHS | 114,957 | $13,739,733 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 271,284 | $13,504,493 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 377,266 | $13,393,009 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,845 | $13,361,020 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 465,318 | $13,210,382 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 160,128 | $13,013,791 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 233,894 | $12,906,257 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 221,044 | $12,864,769 | dollars as filed | |
| KLA CORP | 482480100 | COM | 42,234 | $12,742,784 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 346,091 | $12,642,711 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 787,825 | $12,636,708 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 165,971 | $12,522,572 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 146,093 | $12,489,481 | dollars as filed | |
| SPDW | 78463X889 | COM | 243,217 | $12,255,708 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 255,448 | $12,095,592 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 35,280 | $12,031,225 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 48,902 | $11,882,721 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 470,914 | $11,852,934 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 275,843 | $11,769,494 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 226,661 | $11,765,873 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 290,795 | $11,692,876 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,201 | $11,600,333 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 130,079 | $11,435,212 | dollars as filed | |
| SCHD | 808524797 | COM | 359,359 | $11,395,283 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 63,329 | $11,390,568 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 175,384 | $11,375,398 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 141,166 | $11,328,566 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 61,866 | $11,207,026 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 143,467 | $11,112,934 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 195,686 | $11,052,351 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 217,371 | $10,931,588 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 142,087 | $10,878,069 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 206,167 | $10,844,415 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 263,698 | $10,795,796 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 171,651 | $10,795,139 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 278,719 | $10,752,966 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 98,477 | $10,586,140 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 195,742 | $10,574,112 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 38,471 | $10,463,572 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 127,709 | $10,352,057 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 927,590 | $10,342,638 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 43,668 | $10,333,044 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 54,689 | $10,300,180 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 443,753 | $10,263,971 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 65,266 | $10,201,081 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 79,370 | $10,027,753 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 103,350 | $9,947,553 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 429,753 | $9,940,178 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 129,848 | $9,882,752 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,369 | $9,816,692 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 287,426 | $9,808,464 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 354,439 | $9,709,858 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,881 | $9,665,079 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 33,715 | $9,541,544 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 48,269 | $9,538,261 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 39,612 | $9,410,447 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 141,920 | $9,409,313 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 37,269 | $9,256,892 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 524,994 | $9,240,943 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 185,320 | $9,086,325 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 196,467 | $8,954,941 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 339,937 | $8,916,556 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 43,339 | $8,885,285 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 174,533 | $8,840,125 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 102,119 | $8,825,110 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 106,090 | $8,812,907 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 51,864 | $8,797,080 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 34,438 | $8,663,601 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 71,786 | $8,623,080 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 84,700 | $8,615,688 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22,683 | $8,513,289 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 50,446 | $8,461,882 | dollars as filed | |
| TIDAL TRUST II | 88636R818 | YIELDMAX TARGET | 73,705 | $8,424,425 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 120,581 | $8,377,954 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 442,718 | $8,354,088 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 42,057 | $8,186,848 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 507,270 | $8,055,451 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 181,326 | $8,043,599 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 137,862 | $7,950,509 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 83,781 | $7,923,264 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 191,018 | $7,823,654 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 76,218 | $7,789,037 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26,409 | $7,742,977 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 48,524 | $7,667,887 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 147,128 | $7,618,312 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 72,929 | $7,581,655 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 317,983 | $7,478,950 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 116,512 | $7,468,445 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 179,266 | $7,435,976 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 90,040 | $7,326,420 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 182,548 | $7,303,762 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,254 | $7,287,431 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 19,227 | $7,210,891 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 231,227 | $7,191,153 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 116,652 | $7,169,401 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 78,064 | $7,153,735 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 62,616 | $7,149,431 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 242,504 | $7,105,301 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,851 | $7,092,480 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 31,552 | $7,063,526 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 171,089 | $7,031,758 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 42,581 | $6,964,810 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 82,795 | $6,919,996 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 55,249 | $6,860,308 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 19,934 | $6,855,837 | dollars as filed | |
| IJH | 464287507 | COM | 88,229 | $6,803,419 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 60,254 | $6,778,619 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,817 | $6,778,273 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 153,062 | $6,742,709 | dollars as filed | |
| American Express Company | 025816109 | COM | 19,918 | $6,737,143 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 76,470 | $6,711,883 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 163,454 | $6,706,595 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 87,020 | $6,674,406 | dollars as filed | |
| Southern Company | 842587107 | COM | 69,691 | $6,670,087 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 24,173 | $6,663,986 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 41,013 | $6,647,042 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 154,473 | $6,639,198 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 55,718 | $6,577,530 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 131,916 | $6,577,339 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 252,750 | $6,563,134 | dollars as filed | |
| VWO | 922042858 | SHS | 109,434 | $6,532,121 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 12,667 | $6,526,154 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 278,112 | $6,518,950 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 42,987 | $6,512,378 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 69,404 | $6,482,521 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,101 | $6,402,877 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 82,025 | $6,390,651 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 49,888 | $6,373,741 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 133,089 | $6,368,343 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 102,227 | $6,349,342 | dollars as filed | |
| STERLING CAP FDS | 85917K447 | SHOR DURA BD ETF | 254,171 | $6,349,188 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 77,282 | $6,283,015 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 26,054 | $6,199,079 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 135,675 | $6,197,746 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,004 | $6,042,381 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 324,360 | $6,010,396 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 19,824 | $6,006,146 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 205,389 | $6,005,588 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U430 | FT VEST US EQ UN | 157,804 | $6,000,118 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 73,855 | $5,950,369 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 78,766 | $5,947,608 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 242,569 | $5,928,377 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 64,187 | $5,910,876 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 123,255 | $5,880,473 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 121,268 | $5,872,991 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13,719 | $5,846,308 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322582 | TRUESHARES S&P | 233,739 | $5,792,056 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 345,004 | $5,761,559 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 59,454 | $5,736,682 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,858 | $5,687,453 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 14,419 | $5,680,542 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 154,297 | $5,675,816 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 44,415 | $5,621,991 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 56,799 | $5,621,956 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 71,338 | $5,620,648 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 187,752 | $5,615,662 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N459 | N GAMMA EMERGING | 206,978 | $5,570,584 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 27,041 | $5,544,561 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 80,847 | $5,462,061 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,535 | $5,458,742 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 32,062 | $5,454,946 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 44,178 | $5,438,913 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930205 | CLO SR DEBT ETF | 264,731 | $5,416,400 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 34,068 | $5,404,437 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 56,601 | $5,402,028 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 211,560 | $5,398,998 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H471 | ALLI 6 BU10 ETF | 184,436 | $5,379,353 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322566 | TRUESHARES EQTY | 213,613 | $5,271,853 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,293 | $5,241,856 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 207,447 | $5,150,899 | dollars as filed | |
| MGC | 921910873 | COM | 18,785 | $5,140,170 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 185,351 | $5,134,229 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,059 | $5,113,172 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 83,108 | $5,088,703 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 17,692 | $5,061,513 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 94,257 | $5,039,929 | dollars as filed | |
| PIMCO ETF TR | 72201R551 | US STK PLUS AC | 92,505 | $5,020,254 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 36,782 | $5,018,806 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 55,693 | $4,967,798 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 50,034 | $4,919,920 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 96,294 | $4,915,801 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 52,235 | $4,905,914 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 50,870 | $4,905,353 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 25,582 | $4,905,343 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,543 | $4,811,969 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 60,617 | $4,777,845 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 22,277 | $4,708,468 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 178,564 | $4,671,230 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 106,045 | $4,624,632 | dollars as filed | |
| Boeing Company | 097023105 | COM | 21,298 | $4,610,365 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,017 | $4,586,115 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,059 | $4,578,285 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 108,218 | $4,574,360 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 62,993 | $4,545,552 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11,128 | $4,533,226 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 20,243 | $4,463,121 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 33,916 | $4,462,938 | dollars as filed | |
| CORNING INC | 219350105 | COM | 17,397 | $4,443,876 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 187,507 | $4,428,932 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 20,265 | $4,426,962 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 50,540 | $4,408,105 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 108,150 | $4,397,954 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 26,715 | $4,388,385 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 29,580 | $4,387,122 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 32,824 | $4,373,720 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 90,746 | $4,372,121 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 83,636 | $4,364,922 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 130,756 | $4,350,265 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 31,207 | $4,345,581 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 21,166 | $4,345,063 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 215,957 | $4,342,892 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 129,877 | $4,323,610 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 19,214 | $4,282,490 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 46,857 | $4,252,103 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 105,442 | $4,241,932 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H562 | FUND | 133,073 | $4,218,535 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 63,248 | $4,199,689 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26,330 | $4,177,447 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 89,264 | $4,149,933 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,913 | $4,134,239 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 202,301 | $4,120,872 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 59,343 | $4,120,120 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 137,844 | $4,088,455 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 33,460 | $4,073,465 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 107,831 | $3,990,005 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,739 | $3,988,176 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L581 | ADAPTIVE CORE | 115,515 | $3,974,657 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 73,411 | $3,953,984 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 42,736 | $3,943,268 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 83,121 | $3,901,726 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6,085 | $3,899,098 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,626 | $3,885,458 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 337,810 | $3,881,437 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 17,506 | $3,871,959 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,936 | $3,863,356 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 33,749 | $3,857,558 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23,409 | $3,856,927 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 102,060 | $3,830,824 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 381,408 | $3,825,523 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 143,731 | $3,808,870 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697723-26-000007 | this filing | 2026-08-03 | acceptance time not in the bulk data set |