13F-HR filed by Belpointe Asset Management LLC
Belpointe Asset Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 1,121 holding rows worth $3,060,516,627.
- Accession
- 0001721242-26-000005
- Filer
- CIK 1721242
- Filed
- 2026-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,121 entries on the cover page, a total value of $3,060,516,627 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,060,516,627 with VALUE read as dollars as filed, 13F file number 028-18182. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFortis Capital Advisors, LLC028-23063
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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 124,463 | $91,654,792 | dollars as filed | |
| SPY | 78462F103 | SHS | 119,286 | $89,080,460 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 397,385 | $79,513,139 | dollars as filed | |
| Apple Inc | 037833100 | COM | 256,991 | $74,363,693 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L458 | ANYDRUS ADVANT A | 2,262,775 | $66,978,147 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,885,406 | $63,802,190 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L425 | NELSO SELEC ETF | 1,859,268 | $53,409,518 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L417 | PL GROWTH & IN | 2,064,467 | $49,961,143 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 63,511 | $43,621,018 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 179,087 | $42,683,729 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 103,563 | $38,631,894 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,311,273 | $38,590,807 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L441 | CMN | 1,533,269 | $38,316,431 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 47,706 | $35,727,650 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,148,343 | $35,713,494 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 899,520 | $35,576,230 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 387,547 | $33,383,441 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 327,342 | $31,300,455 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 80,255 | $28,681,605 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,019,054 | $28,227,834 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 178,964 | $26,554,678 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 273,983 | $24,077,757 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 160,590 | $23,817,278 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,520 | $22,825,998 | dollars as filed | |
| TIDAL TRUST III | 45259A548 | MRP SYNTHEQUITY | 702,010 | $20,870,785 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 387,198 | $20,265,999 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 47,461 | $19,962,096 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 231,783 | $19,156,938 | dollars as filed | |
| General Electric Company | 369604301 | COM | 51,096 | $19,096,343 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 37,595 | $18,812,329 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 183,178 | $18,739,207 | dollars as filed | |
| SPDW | 78463X889 | COM | 370,024 | $18,645,599 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 49,454 | $17,474,257 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 730,740 | $17,407,153 | dollars as filed | |
| VTI | 922908769 | COM | 44,399 | $16,430,481 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 202,928 | $16,349,936 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,965 | $15,700,639 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,312 | $15,366,838 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 337,014 | $14,292,789 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 598,550 | $14,030,033 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 43,372 | $13,285,064 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,420 | $13,048,019 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L573 | GOOS HOL TAC ETF | 413,915 | $12,695,388 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 216,005 | $12,200,172 | dollars as filed | |
| IJH | 464287507 | COM | 155,667 | $12,003,586 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 41,088 | $11,754,885 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 46,672 | $11,744,782 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 277,104 | $11,729,841 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 91,965 | $11,442,403 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 33,052 | $11,340,350 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 113,917 | $11,275,576 | dollars as filed | |
| SCHD | 808524797 | COM | 352,790 | $11,187,016 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,873 | $11,107,481 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 64,804 | $10,171,134 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 91,766 | $9,875,958 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 217,600 | $9,855,104 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25,909 | $9,787,536 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 106,160 | $9,728,535 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 50,997 | $9,716,087 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L524 | MOHR SECTOR NAV | 251,925 | $9,715,968 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 69,014 | $9,435,712 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 13,756 | $9,022,512 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 29,412 | $8,911,437 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,399 | $8,875,551 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 102,168 | $8,752,733 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 165,361 | $8,325,943 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 59,300 | $8,155,658 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,250 | $8,069,490 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 68,471 | $7,988,512 | dollars as filed | |
| VGT | 92204A702 | SHS | 66,667 | $7,968,146 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 109,640 | $7,828,322 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,773 | $7,533,307 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 24,759 | $7,505,590 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 65,693 | $7,440,580 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 32,867 | $7,325,470 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 125,071 | $7,206,675 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 48,859 | $7,164,884 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 44,089 | $7,122,144 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 132,336 | $7,025,725 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 204,663 | $7,013,801 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 69,517 | $6,998,366 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 71,680 | $6,922,908 | dollars as filed | |
| STRATEGY SHS | 86280R779 | MONOPOLY ETF | 215,434 | $6,873,063 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 38,631 | $6,824,307 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 147,549 | $6,771,024 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 86,989 | $6,620,787 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 75,013 | $6,583,985 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,364 | $6,419,033 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 54,778 | $6,414,023 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,035 | $6,410,760 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,239 | $6,287,737 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 79,371 | $6,272,748 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 12,925 | $6,243,034 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 36,608 | $6,068,424 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 35,353 | $6,015,004 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,255 | $5,953,337 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 32,827 | $5,946,611 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 117,399 | $5,927,521 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 96,454 | $5,863,459 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,479 | $5,811,911 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 247,521 | $5,665,786 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 161,250 | $5,564,750 | dollars as filed | |
| KLA CORP | 482480100 | COM | 18,443 | $5,564,748 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,801 | $5,455,034 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 32,107 | $5,454,337 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 103,366 | $5,437,075 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 50,755 | $5,272,524 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 204,300 | $5,213,753 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 51,490 | $5,166,600 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 75,145 | $5,140,760 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 28,544 | $5,098,069 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 227,308 | $5,084,913 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,031 | $5,083,999 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 195,637 | $5,074,849 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16,730 | $4,986,744 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,871 | $4,927,480 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 222,170 | $4,810,023 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 92,622 | $4,796,011 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 40,721 | $4,755,022 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 20,921 | $4,750,322 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,412 | $4,743,354 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,435 | $4,742,345 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 22,157 | $4,714,774 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 126,734 | $4,658,776 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 13,676 | $4,577,591 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 36,711 | $4,558,466 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 107,573 | $4,554,685 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,791 | $4,539,073 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,792 | $4,419,688 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 71,574 | $4,398,964 | dollars as filed | |
| PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | 69374H311 | ETF | 117,340 | $4,362,018 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 45,045 | $4,257,744 | dollars as filed | |
| Intel Corp | 458140100 | COM | 30,438 | $4,250,208 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 79,239 | $4,248,042 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 72,711 | $4,231,813 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 22,733 | $4,201,160 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 81,910 | $4,173,315 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 9,570 | $4,146,968 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,266 | $4,131,323 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 81,026 | $4,081,280 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 18,284 | $3,984,951 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 49,728 | $3,980,284 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 55,281 | $3,938,883 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 58,033 | $3,924,806 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 94,267 | $3,924,335 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,259 | $3,888,432 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,799 | $3,880,638 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 50,421 | $3,863,813 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 174,270 | $3,858,376 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 40,436 | $3,786,106 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 156,552 | $3,769,799 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 358,511 | $3,735,685 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 50,810 | $3,730,017 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 196,824 | $3,714,075 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 41,766 | $3,711,327 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 31,146 | $3,706,200 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14,994 | $3,677,728 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,836 | $3,652,612 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 197,360 | $3,637,367 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,929 | $3,633,120 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 28,068 | $3,587,437 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 12,281 | $3,569,105 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 83,177 | $3,545,860 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 13,009 | $3,537,798 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 29,937 | $3,522,704 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,971 | $3,486,144 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 52,978 | $3,475,929 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,759 | $3,471,582 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 70,381 | $3,468,420 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 84,996 | $3,466,992 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,764 | $3,446,431 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 23,481 | $3,441,199 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,359 | $3,397,695 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 45,178 | $3,396,045 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 16,153 | $3,376,653 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 35,500 | $3,357,253 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 111,255 | $3,356,563 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 78,581 | $3,321,651 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 52,280 | $3,287,921 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,173 | $3,281,932 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,078 | $3,278,947 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 57,541 | $3,278,752 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 38,267 | $3,271,473 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 54,935 | $3,268,665 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 28,051 | $3,253,361 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,272 | $3,225,267 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 32,047 | $3,213,673 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 56,130 | $3,187,672 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 37,994 | $3,182,090 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 78,014 | $3,166,231 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 134,558 | $3,116,372 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 27,707 | $3,097,366 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,958 | $3,077,739 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 32,214 | $3,074,504 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 57,218 | $3,059,499 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 36,889 | $2,998,023 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 32,266 | $2,927,861 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 110,434 | $2,926,516 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 25,423 | $2,881,951 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 99,503 | $2,881,671 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 75,467 | $2,877,563 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 18,319 | $2,875,533 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 138,183 | $2,860,403 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,651 | $2,829,643 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,546 | $2,812,628 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 85,162 | $2,812,074 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 70,810 | $2,799,119 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 52,603 | $2,793,823 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 50,719 | $2,786,502 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 44,773 | $2,784,920 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,657 | $2,781,061 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 28,009 | $2,780,734 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 38,394 | $2,762,575 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 7,518 | $2,742,566 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 20,997 | $2,709,138 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 58,706 | $2,685,843 | dollars as filed | |
| VWO | 922042858 | SHS | 44,751 | $2,671,209 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 19,574 | $2,650,439 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 32,079 | $2,648,121 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 29,465 | $2,647,494 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 34,308 | $2,626,320 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,670 | $2,594,701 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 116,190 | $2,589,875 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,905 | $2,577,089 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 26,655 | $2,562,079 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 106,334 | $2,527,564 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 497,066 | $2,520,125 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,995 | $2,504,483 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,090 | $2,489,649 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 27,264 | $2,475,355 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 16,168 | $2,460,704 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 18,442 | $2,457,454 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 148,546 | $2,455,465 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,186 | $2,438,717 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,723 | $2,434,858 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,002 | $2,400,496 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 45,256 | $2,387,747 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,476 | $2,362,676 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 32,171 | $2,345,337 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,604 | $2,324,026 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 26,836 | $2,293,409 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 20,914 | $2,288,712 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 32,598 | $2,282,838 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 78,083 | $2,265,192 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,376 | $2,259,154 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 24,174 | $2,257,899 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 16,135 | $2,256,858 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 44,949 | $2,254,198 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,338 | $2,251,225 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 17,833 | $2,224,845 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 43,819 | $2,219,874 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 45,436 | $2,210,917 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,408 | $2,185,543 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,531 | $2,179,286 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 163,917 | $2,166,983 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 49,941 | $2,159,948 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 21,110 | $2,156,670 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 49,038 | $2,123,351 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,696 | $2,117,802 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,317 | $2,115,111 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,679 | $2,114,440 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 35,779 | $2,110,248 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 25,569 | $2,109,149 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 56,762 | $2,100,327 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,616 | $2,096,618 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,063 | $2,093,380 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 11,959 | $2,075,843 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5,382 | $2,068,087 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 61,057 | $2,068,001 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 39,845 | $2,066,039 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 25,132 | $2,059,076 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,254 | $2,050,116 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 895 | $2,034,989 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 24,345 | $2,034,796 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,728 | $2,031,599 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,322 | $2,022,116 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 50,198 | $2,015,288 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 75,911 | $2,013,312 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 12,517 | $1,985,618 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 17,251 | $1,971,617 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 38,953 | $1,970,281 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 19,546 | $1,969,089 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 94,291 | $1,965,028 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,807 | $1,964,540 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 51,468 | $1,952,696 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,341 | $1,950,515 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 27,646 | $1,949,935 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 32,385 | $1,933,708 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 27,569 | $1,931,806 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 24,276 | $1,919,926 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,740 | $1,907,543 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 29,337 | $1,886,369 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 35,370 | $1,870,366 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 68,480 | $1,863,349 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 46,290 | $1,862,247 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,741 | $1,858,268 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,502 | $1,856,923 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 32,121 | $1,852,428 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 39,232 | $1,851,801 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 22,396 | $1,850,858 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,530 | $1,846,908 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 52,992 | $1,844,166 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 35,950 | $1,822,665 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,688 | $1,815,458 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 913 | $1,809,521 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 44,359 | $1,804,081 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,872 | $1,800,263 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,881 | $1,785,311 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 26,293 | $1,776,413 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 31,541 | $1,774,499 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,288 | $1,769,181 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18,167 | $1,740,943 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,755 | $1,739,996 | dollars as filed | |
| TEMA ETF TRUST | 87975E826 | S&P 500 HI WE ET | 26,237 | $1,727,085 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10,277 | $1,725,200 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 19,721 | $1,714,589 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21,322 | $1,705,121 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9,627 | $1,692,715 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,366 | $1,687,800 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,567 | $1,686,080 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,076 | $1,683,916 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,673 | $1,668,117 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,394 | $1,664,961 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 12,351 | $1,661,962 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,802 | $1,651,456 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 43,819 | $1,644,089 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 17,845 | $1,640,937 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 32,058 | $1,636,561 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 12,796 | $1,634,924 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,530 | $1,621,123 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 18,283 | $1,607,337 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,858 | $1,605,375 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 32,199 | $1,603,844 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 82,109 | $1,603,187 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 20,134 | $1,598,906 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 8,487 | $1,594,028 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,220 | $1,592,281 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,113 | $1,591,581 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 28,282 | $1,590,014 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 118,793 | $1,587,074 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 47,311 | $1,581,607 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 33,601 | $1,577,227 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 6,029 | $1,571,912 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15,359 | $1,569,542 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,940 | $1,565,047 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,840 | $1,563,878 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 9,092 | $1,560,460 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 65,765 | $1,559,328 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,975 | $1,559,239 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 21,715 | $1,552,669 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 78,858 | $1,540,886 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 30,366 | $1,535,625 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,278 | $1,533,376 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 44,614 | $1,531,072 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 12,600 | $1,530,002 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 6,820 | $1,527,060 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,308 | $1,523,429 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,672 | $1,518,794 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 14,899 | $1,517,612 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,995 | $1,508,623 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,307 | $1,507,004 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 28,331 | $1,506,359 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,326 | $1,502,678 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,233 | $1,500,895 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 18,276 | $1,500,724 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,497,700 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N277 | KAYNE ANDERSON | 57,631 | $1,481,407 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,585 | $1,481,237 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,371 | $1,478,588 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 53,550 | $1,471,022 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 9,553 | $1,465,003 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 50,007 | $1,463,705 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 47,589 | $1,451,029 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,891 | $1,442,025 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 30,131 | $1,439,352 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,112 | $1,428,813 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 32,483 | $1,421,485 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 23,544 | $1,419,467 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 31,879 | $1,417,990 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,677 | $1,416,902 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 45,741 | $1,411,117 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 42,281 | $1,407,535 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 32,585 | $1,405,728 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 13,420 | $1,404,671 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,872 | $1,404,578 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 28,100 | $1,398,820 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 28,147 | $1,390,747 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,180 | $1,380,024 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 15,041 | $1,379,794 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,749 | $1,360,891 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 9,582 | $1,357,420 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 68,897 | $1,357,285 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 46,149 | $1,353,550 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 16,546 | $1,352,520 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 60,441 | $1,351,469 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 29,769 | $1,349,741 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 27,110 | $1,349,574 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 29,846 | $1,341,318 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,918 | $1,339,699 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,525 | $1,339,429 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,667 | $1,339,233 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,570 | $1,338,032 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,134 | $1,337,145 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 18,839 | $1,332,106 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,690 | $1,328,091 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 52,210 | $1,316,214 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 13,204 | $1,312,237 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 65,045 | $1,308,063 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,945 | $1,307,753 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,055 | $1,302,848 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 72,255 | $1,295,532 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 12,162 | $1,294,888 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 49,171 | $1,289,779 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,871 | $1,280,244 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 14,337 | $1,278,860 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,700 | $1,273,984 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 12,817 | $1,258,686 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 47,455 | $1,258,507 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,598 | $1,257,457 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,117 | $1,255,855 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,533 | $1,249,910 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 30,627 | $1,245,447 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,055 | $1,242,621 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,907 | $1,242,294 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,386 | $1,236,464 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 15,548 | $1,234,860 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 32,231 | $1,232,191 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 12,865 | $1,230,023 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 15,682 | $1,227,430 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,471 | $1,222,090 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 42,487 | $1,211,729 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,052 | $1,211,290 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,994 | $1,210,781 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 22,595 | $1,208,833 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,688 | $1,205,572 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 48,877 | $1,205,307 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,733 | $1,200,204 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 26,029 | $1,198,644 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 28,609 | $1,185,308 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28,671 | $1,184,686 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 31,896 | $1,176,006 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,129 | $1,174,376 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 12,617 | $1,174,076 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,929 | $1,164,570 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 16,058 | $1,162,439 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 22,424 | $1,161,691 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,506 | $1,149,887 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 13,943 | $1,149,043 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,357 | $1,141,591 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,779 | $1,136,291 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 31,105 | $1,136,266 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 54,635 | $1,135,319 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 31,249 | $1,133,124 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 24,704 | $1,128,989 | dollars as filed | |
| SSGA ACTIVE TR | 78470P804 | ST STR LOOMI ETF | 43,470 | $1,122,198 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 18,972 | $1,120,297 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 12,425 | $1,119,493 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 10,229 | $1,118,541 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 23,499 | $1,115,531 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 657 | $1,115,185 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 13,015 | $1,114,711 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 10,800 | $1,112,940 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 7,914 | $1,112,436 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 48,790 | $1,105,094 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 24,982 | $1,099,966 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 56,114 | $1,091,978 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 12,292 | $1,087,842 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 10,919 | $1,086,877 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,241 | $1,084,635 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,389 | $1,080,747 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 35,558 | $1,078,830 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 52,401 | $1,077,889 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,885 | $1,074,922 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,418 | $1,071,450 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 54,591 | $1,070,819 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8,639 | $1,066,398 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,938 | $1,064,663 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,474 | $1,061,434 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 20,926 | $1,058,856 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,662 | $1,057,302 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 22,099 | $1,054,419 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,930 | $1,046,250 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,983 | $1,042,669 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,850 | $1,037,970 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 20,197 | $1,030,076 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 24,357 | $1,027,865 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,040 | $1,027,799 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 17,587 | $1,026,201 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,282 | $1,020,900 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,976 | $1,014,389 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,983 | $1,009,962 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 52,782 | $1,009,208 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 103,889 | $1,004,607 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,152 | $1,003,600 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,528 | $1,002,050 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 24,376 | $1,001,854 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,061 | $1,000,054 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 28,330 | $997,783 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,451 | $995,671 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 27,467 | $994,305 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001721242-26-000005 | this filing | 2026-07-31 | acceptance time not in the bulk data set |