13F-HR filed by Csenge Advisory Group
Csenge Advisory Group filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 764 holding rows worth $2,465,266,970.
- Accession
- 0001715593-26-000003
- Filer
- CIK 1715593
- Filed
- 2026-08-10
- 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, 764 entries on the cover page, a total value of $2,465,266,970 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,465,266,970 with VALUE read as dollars as filed, 13F file number 028-18154. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 177,587 | $132,616,939 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 578,284 | $123,041,413 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,901,343 | $113,567,201 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 127,737 | $94,065,457 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,066,840 | $86,478,040 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,728,408 | $84,104,349 | dollars as filed | |
| Apple Inc | 037833100 | COM | 162,699 | $47,078,459 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 901,794 | $44,891,316 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 2,132,892 | $40,215,678 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,528,668 | $38,033,260 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 788,590 | $32,004,914 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 227,378 | $31,271,304 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 846,862 | $30,948,473 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,040,628 | $30,625,692 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 650,365 | $28,056,736 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 901,297 | $24,380,080 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 121,296 | $24,270,092 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,139 | $24,068,302 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 216,265 | $22,465,606 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 58,947 | $21,714,890 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58,346 | $20,851,053 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 55,445 | $20,682,070 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 26,951 | $17,677,121 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 358,335 | $16,814,869 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 64,505 | $15,374,218 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 64,273 | $14,593,930 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,541 | $14,579,693 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 303,018 | $13,984,284 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 398,684 | $13,455,573 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 82,255 | $13,050,536 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 261,881 | $12,921,218 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 18,101 | $12,731,044 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 186,007 | $12,650,328 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 49,202 | $12,196,798 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 101,204 | $12,056,429 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 181,944 | $11,316,922 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 163,626 | $11,193,665 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 295,384 | $11,009,594 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 25,528 | $10,737,107 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 31,148 | $10,678,365 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 596,441 | $10,664,368 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 20,242 | $10,574,010 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 47,994 | $10,531,231 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 73,357 | $10,029,406 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 189,897 | $9,846,155 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 457,557 | $9,791,724 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,163 | $9,727,033 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 111,427 | $9,598,285 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 320,728 | $9,410,165 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 167,974 | $8,791,775 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 365,215 | $8,560,640 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 106,804 | $8,541,134 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 250,596 | $8,480,172 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 160,359 | $8,253,699 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 37,239 | $8,210,852 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,892 | $7,955,321 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 43,892 | $7,940,542 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 94,130 | $7,797,731 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 32,920 | $7,789,641 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 52,470 | $7,781,774 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 82,861 | $7,593,426 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 105,914 | $7,546,341 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 96,206 | $7,291,474 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 37,674 | $7,223,933 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 110,702 | $7,163,496 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 17,435 | $7,139,697 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 72,033 | $7,129,868 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 6,707 | $7,033,832 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 55,255 | $6,994,191 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 71,877 | $6,933,260 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 219,963 | $6,840,855 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,953 | $6,781,564 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,074 | $6,560,657 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,814 | $6,412,201 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,327 | $6,389,166 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 25,158 | $6,330,650 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 36,933 | $6,122,065 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 70,593 | $6,100,625 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,374 | $6,026,436 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 38,047 | $5,919,733 | dollars as filed | |
| Southern Company | 842587107 | COM | 61,500 | $5,886,165 | dollars as filed | |
| VANECK FDS | 92107P772 | EMERGING MARKETS | 114,577 | $5,878,959 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,000 | $5,771,450 | dollars as filed | call |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 148,494 | $5,733,344 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 57,445 | $5,708,859 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 75,768 | $5,632,614 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,824 | $5,579,857 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 66,399 | $5,563,591 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 52,901 | $5,563,035 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 36,185 | $5,345,537 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 322,022 | $5,242,519 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 251,057 | $5,199,395 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 113,172 | $5,131,227 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,476 | $5,122,598 | dollars as filed | |
| VTI | 922908769 | COM | 13,803 | $5,107,504 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 26,723 | $5,091,211 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 120,106 | $5,085,302 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 62,426 | $5,073,373 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 70,360 | $5,062,381 | dollars as filed | |
| Intel Corp | 458140100 | COM | 36,117 | $5,043,042 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 103,514 | $5,013,176 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,610 | $4,908,843 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 53,007 | $4,887,776 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,578 | $4,797,539 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 21,925 | $4,778,146 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 209,398 | $4,742,864 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,376 | $4,717,429 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,327 | $4,690,688 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 37,677 | $4,687,762 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 40,855 | $4,627,233 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,196 | $4,621,165 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 39,265 | $4,604,943 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 12,567 | $4,597,776 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 48,249 | $4,560,455 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,035 | $4,314,653 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 81,439 | $4,293,459 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 177,463 | $4,283,957 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 147,356 | $4,081,767 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,927 | $4,038,412 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 73,852 | $4,034,548 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 107,662 | $3,889,816 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 16,006 | $3,880,282 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,873 | $3,827,417 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 49,682 | $3,803,152 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 125,017 | $3,775,514 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 142,198 | $3,768,243 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,355 | $3,755,500 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,362 | $3,752,404 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,888 | $3,735,033 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 154,984 | $3,732,013 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 53,132 | $3,692,674 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,723 | $3,679,075 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,951 | $3,649,776 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,567 | $3,575,410 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 46,577 | $3,558,482 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 69,035 | $3,491,770 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 39,434 | $3,465,473 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 69,426 | $3,458,818 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,445 | $3,438,020 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 35,396 | $3,411,103 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 46,379 | $3,404,682 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 24,713 | $3,346,205 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 20,616 | $3,330,382 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,661 | $3,304,163 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 144,084 | $3,282,223 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 42,002 | $3,279,914 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 60,725 | $3,246,963 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 30,164 | $3,246,263 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,994 | $3,170,759 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,059 | $3,112,028 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 204,994 | $3,103,615 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 33,126 | $3,089,699 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 112,092 | $3,070,760 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 34,487 | $3,069,650 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 54,631 | $3,067,531 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,147 | $3,045,438 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 121,952 | $3,007,344 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 61,947 | $2,973,456 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 29,369 | $2,947,164 | dollars as filed | |
| VWO | 922042858 | SHS | 48,495 | $2,894,648 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 18,493 | $2,890,443 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 88,446 | $2,868,966 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 209,358 | $2,836,799 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,416 | $2,832,086 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 16,890 | $2,793,270 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 99,529 | $2,728,090 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,489 | $2,708,686 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 42,838 | $2,694,086 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,725 | $2,656,883 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,464 | $2,620,917 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,297 | $2,617,214 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 51,935 | $2,615,954 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 112,653 | $2,578,636 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 81,349 | $2,571,457 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 74,845 | $2,564,938 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,110 | $2,524,717 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 89,823 | $2,519,535 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,091 | $2,517,232 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,369 | $2,514,409 | dollars as filed | |
| SCHD | 808524797 | COM | 78,268 | $2,481,893 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,191 | $2,471,370 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 66,804 | $2,463,060 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 37,339 | $2,449,842 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,568 | $2,413,345 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 23,765 | $2,395,776 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,822 | $2,369,856 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 54,953 | $2,369,004 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 33,552 | $2,339,916 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 103,800 | $2,318,892 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 100,170 | $2,316,932 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 61,273 | $2,242,592 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 86,074 | $2,235,075 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 64,306 | $2,211,490 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 16,133 | $2,201,348 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 157,022 | $2,182,608 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 41,506 | $2,175,767 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 41,959 | $2,151,245 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22,162 | $2,140,448 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 34,571 | $2,119,578 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,164 | $2,114,149 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 44,296 | $2,112,027 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 66,294 | $2,106,823 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 71,774 | $2,078,585 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,624 | $2,073,711 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 27,404 | $2,069,276 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,756 | $2,063,016 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 92,410 | $2,057,971 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 21,946 | $2,024,986 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 45,435 | $2,015,480 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,221 | $2,011,529 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 19,819 | $2,000,285 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 94,810 | $1,962,572 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 45,314 | $1,921,763 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 38,009 | $1,911,473 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 16,275 | $1,908,201 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 73,971 | $1,851,490 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,887 | $1,820,727 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 31,896 | $1,817,419 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,566 | $1,815,746 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 76,304 | $1,806,879 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,011 | $1,800,370 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 29,783 | $1,798,865 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 33,826 | $1,796,524 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,692 | $1,795,285 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 50,120 | $1,744,670 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 29,195 | $1,743,236 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 18,264 | $1,727,224 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 28,285 | $1,717,186 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,039 | $1,684,916 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,441 | $1,667,911 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 51,191 | $1,636,579 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,010 | $1,624,644 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,956 | $1,600,752 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,546 | $1,583,874 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 31,080 | $1,579,785 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,908 | $1,538,733 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,999 | $1,527,611 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,930 | $1,527,138 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,985 | $1,526,906 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,033 | $1,499,380 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,485 | $1,495,837 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,028 | $1,488,754 | dollars as filed | |
| VGT | 92204A702 | SHS | 12,450 | $1,488,067 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 61,864 | $1,484,125 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 28,830 | $1,471,759 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 36,775 | $1,449,303 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 12,334 | $1,443,312 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 34,194 | $1,443,312 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,726 | $1,441,049 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 28,362 | $1,434,537 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 77,897 | $1,434,085 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,771 | $1,429,566 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,449 | $1,417,085 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 33,566 | $1,406,751 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,077 | $1,379,129 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 24,304 | $1,375,348 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,243 | $1,374,274 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 14,295 | $1,364,303 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322608 | TRUE SE BUFF ETF | 49,075 | $1,353,976 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 27,453 | $1,352,886 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,954 | $1,348,417 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,773 | $1,343,547 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,384 | $1,334,572 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,802 | $1,333,457 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 11,040 | $1,327,314 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,979 | $1,327,062 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,646 | $1,326,514 | dollars as filed | |
| IJH | 464287507 | COM | 16,672 | $1,285,558 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,303 | $1,279,277 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,983 | $1,266,711 | dollars as filed | |
| AAR CORP | 000361105 | COM | 8,862 | $1,266,646 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,755 | $1,263,901 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,428 | $1,260,183 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 25,440 | $1,243,115 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H448 | ALLIANZIM US EQT | 47,173 | $1,241,579 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 52,094 | $1,239,845 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,102 | $1,227,420 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,753 | $1,226,953 | dollars as filed | |
| SPDW | 78463X889 | COM | 24,348 | $1,226,893 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,037 | $1,213,766 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 17,956 | $1,207,330 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 17,210 | $1,198,160 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,153 | $1,192,374 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 20,679 | $1,191,914 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 29,442 | $1,186,218 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 33,629 | $1,169,280 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 22,516 | $1,163,828 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 250,899 | $1,159,153 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 42,984 | $1,151,971 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 9,690 | $1,148,206 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 62,466 | $1,142,503 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 41,569 | $1,137,320 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 44,319 | $1,132,794 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,827 | $1,116,561 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,326 | $1,112,269 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,211 | $1,111,700 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 11,370 | $1,107,324 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 18,292 | $1,102,805 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,083 | $1,094,870 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,457 | $1,093,120 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,765 | $1,090,540 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 10,631 | $1,086,113 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 21,129 | $1,083,698 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 31,234 | $1,081,633 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,863 | $1,080,034 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 14,907 | $1,079,581 | dollars as filed | |
| IVLU | 46435G409 | COM | 25,791 | $1,078,580 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 28,943 | $1,049,473 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,079 | $1,042,829 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 22,355 | $1,031,460 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 6,055 | $1,030,153 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,638 | $1,028,449 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,217 | $1,024,600 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 30,641 | $1,020,040 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,031 | $1,019,464 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,446 | $1,018,639 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 29,349 | $1,013,727 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 7,632 | $1,013,182 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,971 | $1,012,405 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,255 | $1,001,942 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,360 | $997,087 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,874 | $996,302 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 21,729 | $988,452 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 9,723 | $978,793 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 7,373 | $975,042 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,114 | $963,747 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 18,293 | $959,773 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,287 | $959,430 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,874 | $948,647 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,686 | $941,442 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,233 | $941,125 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,283 | $933,242 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 17,488 | $931,411 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,442 | $925,635 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 8,184 | $923,810 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 20,762 | $920,795 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,783 | $915,790 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 29,693 | $915,584 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,952 | $914,992 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 17,657 | $909,507 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,116 | $907,365 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,368 | $905,617 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 35,344 | $899,149 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,062 | $893,315 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,818 | $892,925 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A874 | HIGH YIELD BOND | 35,147 | $884,696 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,273 | $884,403 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 37,343 | $882,053 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,012 | $880,175 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,126 | $877,178 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,962 | $873,671 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,735 | $869,686 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,396 | $868,614 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 68,360 | $868,172 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,679 | $853,444 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,335 | $845,782 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U349 | FT VE EM MA JUNE | 36,563 | $845,702 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,677 | $842,897 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,780 | $841,122 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,564 | $834,453 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 992 | $832,889 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 21,136 | $824,262 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 10,087 | $822,123 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,647 | $816,575 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 9,896 | $810,878 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,559 | $808,811 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,383 | $808,410 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 11,847 | $805,685 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 5,997 | $799,163 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 24,622 | $784,703 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 41,152 | $776,535 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,960 | $774,680 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322574 | S&P AU DE IN ETF | 30,582 | $768,225 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,492 | $765,622 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,092 | $751,364 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 6,222 | $751,088 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,037 | $745,106 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 19,859 | $739,831 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 16,050 | $736,535 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 4,311 | $736,531 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,672 | $725,314 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 12,021 | $720,659 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,696 | $718,300 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,029 | $717,351 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,455 | $712,767 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,936 | $709,553 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,724 | $702,730 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 9,597 | $699,141 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 15,780 | $697,949 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,374 | $697,136 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,426 | $696,284 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 13,075 | $689,816 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,197 | $687,891 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 31,609 | $685,283 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,940 | $679,055 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,323 | $677,418 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 16,587 | $674,759 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 6,611 | $671,036 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 32,821 | $670,372 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,682 | $667,098 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 15,952 | $665,693 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,942 | $665,153 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,365 | $660,409 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,845 | $658,839 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 18,548 | $650,862 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,152 | $645,974 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 61,450 | $645,228 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 13,327 | $636,356 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 4,710 | $634,593 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,722 | $632,292 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,105 | $624,670 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 8,235 | $621,766 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 15,829 | $621,494 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,330 | $616,486 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,757 | $614,150 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 55,556 | $603,892 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 15,558 | $601,704 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,395 | $598,650 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 17,673 | $597,098 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,553 | $596,915 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 33,273 | $589,932 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,784 | $589,733 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,504 | $585,988 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 7,167 | $585,840 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,714 | $583,728 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,772 | $583,617 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 9,732 | $582,936 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 2,171 | $579,049 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,616 | $577,009 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 7,144 | $573,855 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,338 | $573,366 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 688 | $570,957 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,940 | $561,367 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 8,867 | $556,464 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,292 | $556,094 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,674 | $554,991 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 7,609 | $554,696 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 732 | $553,293 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,820 | $551,232 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 24,583 | $542,782 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,853 | $540,265 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,819 | $540,121 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 12,215 | $533,805 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,651 | $531,938 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,156 | $531,201 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,382 | $530,897 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,452 | $530,360 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 7,775 | $529,944 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,517 | $527,446 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,061 | $526,163 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,923 | $520,402 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,931 | $519,545 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,383 | $512,540 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 12,292 | $511,978 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 10,213 | $511,766 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 10,087 | $510,402 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 592 | $508,135 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 14,709 | $507,451 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,067 | $505,940 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 38,621 | $502,461 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,409 | $502,006 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,660 | $500,216 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,253 | $497,697 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,462 | $497,078 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,926 | $495,885 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 11,492 | $494,616 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,862 | $494,245 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,012 | $493,024 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,514 | $492,065 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,379 | $490,502 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,678 | $488,844 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 13,660 | $485,476 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 16,543 | $483,731 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,116 | $481,445 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 9,484 | $478,847 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,209 | $478,113 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,426 | $477,211 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 25,773 | $476,023 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 13,263 | $472,827 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,282 | $471,711 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,657 | $470,823 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,676 | $470,342 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,214 | $466,145 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 13,331 | $463,798 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,599 | $463,327 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,629 | $462,174 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,827 | $457,809 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 11,487 | $456,029 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 6,480 | $451,138 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,417 | $449,911 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 8,795 | $448,570 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6,813 | $448,445 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,229 | $448,178 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,243 | $447,351 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 5,911 | $447,033 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 26,790 | $444,982 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,081 | $444,083 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,035 | $443,317 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,313 | $440,530 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715593-26-000003 | this filing | 2026-08-10 | acceptance time not in the bulk data set |