13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 4,656 holding rows worth $19,587,986,084.
- Accession
- 0001723397-26-000005
- Filer
- CIK 1723397
- Filed
- 2026-08-13
- 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, 4,656 entries on the cover page, a total value of $19,587,986,084 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,587,986,084 with VALUE read as dollars as filed, 13F file number 028-18184. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 2,273,278 | $657,795,718 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,047,639 | $609,802,116 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 548,973 | $411,120,414 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,148,261 | $410,353,991 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,568,850 | $373,919,776 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 999,760 | $372,930,434 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 474,935 | $326,189,923 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 811,617 | $306,588,280 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 853,322 | $279,317,940 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 340,503 | $250,746,447 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,524,310 | $249,856,211 | dollars as filed | |
| SPY | 78462F103 | SHS | 327,041 | $244,224,720 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 380,818 | $214,511,232 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 539,897 | $190,761,832 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,496,403 | $144,522,578 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 116,568 | $139,814,814 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 909,263 | $134,852,857 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 362,426 | $133,510,625 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 226,806 | $131,753,689 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,132,289 | $128,243,063 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 370,512 | $127,118,951 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,435,072 | $123,617,105 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 986,551 | $122,500,088 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 475,389 | $119,626,844 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 496,181 | $117,406,354 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 461,457 | $117,196,355 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 220,339 | $110,255,340 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,143,793 | $109,369,465 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 795,103 | $109,350,464 | dollars as filed | |
| IJH | 464287507 | COM | 1,385,892 | $106,866,153 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,256,713 | $104,106,081 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 434,881 | $94,773,542 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 444,688 | $94,616,223 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 1,190,339 | $93,179,702 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 382,011 | $92,610,989 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 86,006 | $91,587,530 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 75,411 | $88,597,829 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 91,045 | $85,170,245 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 239,676 | $84,529,064 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 706,859 | $83,027,629 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 517,115 | $81,719,627 | dollars as filed | |
| VTI | 922908769 | COM | 220,768 | $81,692,988 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 109,577 | $79,224,381 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 222,654 | $75,929,309 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 177,949 | $75,827,515 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 550,566 | $75,273,394 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 172,964 | $74,950,460 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,031,472 | $73,492,412 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 32,276 | $73,386,909 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 446,206 | $72,990,371 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 861,631 | $69,421,630 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 339,567 | $64,694,302 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 55,555 | $64,126,525 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 569,685 | $62,847,598 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 1,418,700 | $61,330,401 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 79,979 | $61,035,174 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 143,766 | $60,468,039 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 151,450 | $60,151,492 | dollars as filed | |
| VGT | 92204A702 | SHS | 492,797 | $58,899,038 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 594,031 | $56,694,287 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 88,474 | $56,690,284 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 698,928 | $56,655,098 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 989,010 | $55,859,279 | dollars as filed | |
| SCHD | 808524797 | COM | 1,719,889 | $54,537,669 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 558,307 | $53,854,270 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 323,860 | $53,683,075 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 112,035 | $53,504,517 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,059,710 | $53,356,386 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 763,636 | $51,934,909 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 235,175 | $51,604,475 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A209 | CORE PLUS ETF | 2,090,392 | $51,420,921 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 197,998 | $50,622,160 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 166,207 | $50,355,872 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 568,426 | $49,890,778 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 803,310 | $49,483,913 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 254,898 | $48,361,797 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 339,087 | $48,113,123 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 407,266 | $47,853,789 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 629,011 | $47,672,765 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 94,337 | $46,334,406 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 557,273 | $46,058,594 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 500,304 | $45,847,827 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 162,541 | $43,936,518 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,034,058 | $43,782,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 43,121 | $43,611,718 | dollars as filed | |
| VWO | 922042858 | SHS | 717,713 | $42,840,301 | dollars as filed | |
| CORNING INC | 219350105 | COM | 166,476 | $42,522,940 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 101,901 | $42,353,305 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 419,117 | $42,192,551 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 590,348 | $42,150,828 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 287,360 | $42,138,498 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 147,719 | $41,540,192 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 121,587 | $41,429,526 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 318,918 | $40,980,910 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,490,723 | $40,860,710 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 423,177 | $40,811,226 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 269,269 | $40,794,302 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 661,744 | $40,670,773 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 270,751 | $40,114,468 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 530,298 | $40,042,820 | dollars as filed | |
| General Electric Company | 369604301 | COM | 103,502 | $38,681,694 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 226,410 | $38,462,478 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 615,418 | $38,279,009 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 700,172 | $37,186,128 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 56,345 | $36,955,827 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 119,902 | $36,344,602 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 87,477 | $36,328,296 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 69,336 | $36,220,612 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 444,029 | $36,086,239 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 69,917 | $35,909,496 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 95,113 | $34,798,964 | dollars as filed | |
| American Express Company | 025816109 | COM | 101,626 | $34,375,092 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 233,556 | $34,227,591 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 473,715 | $34,183,274 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 125,622 | $34,169,114 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 666,239 | $34,011,511 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 410,527 | $33,708,376 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 106,494 | $33,528,554 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 111,126 | $33,387,772 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 138,442 | $32,940,801 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 643,078 | $32,764,834 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 704,543 | $32,535,783 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 393,034 | $32,480,329 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 211,188 | $32,138,644 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 807,346 | $31,603,568 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 184,679 | $31,554,276 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 61,588 | $31,376,651 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 174,962 | $30,849,311 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 538,337 | $30,674,450 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 305,710 | $30,430,373 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 42,430 | $30,261,145 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 1,310,382 | $30,256,724 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 309,861 | $29,879,891 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 204,106 | $29,821,981 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 573,686 | $29,412,904 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 493,294 | $29,064,899 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 171,711 | $29,027,728 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 79,642 | $28,840,087 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 282,330 | $28,331,791 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 180,521 | $28,280,361 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 94,394 | $28,135,934 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 562,324 | $28,037,493 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 70,961 | $27,991,986 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 96,503 | $27,559,378 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 732,722 | $27,330,531 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,731 | $27,317,581 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 92,874 | $27,228,713 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 143,569 | $26,593,332 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 79,151 | $26,501,469 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 145,587 | $26,338,163 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 87,583 | $26,188,063 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 846,800 | $25,818,941 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 562,195 | $25,692,309 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 483,113 | $25,469,732 | dollars as filed | |
| Intel Corp | 458140100 | COM | 180,249 | $25,168,150 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 218,078 | $25,048,484 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 182,456 | $24,961,805 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 196,991 | $24,935,116 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 228,418 | $24,582,292 | dollars as filed | |
| KLA CORP | 482480100 | COM | 80,946 | $24,422,181 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 234,469 | $24,356,633 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 97,940 | $24,325,416 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 207,382 | $24,195,216 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 24,708 | $24,167,090 | dollars as filed | |
| Boeing Company | 097023105 | COM | 111,049 | $24,038,846 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 163,540 | $23,943,942 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 258,576 | $23,858,814 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 65,040 | $23,785,056 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 522,340 | $23,682,876 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,136,325 | $23,521,923 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 32,539 | $23,429,155 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 57,460 | $23,401,085 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 305,987 | $22,747,081 | dollars as filed | |
| Linde plc | G54950103 | COM | 43,773 | $22,715,516 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 307,472 | $22,571,545 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 166,536 | $22,549,023 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 65,460 | $22,441,772 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 476,300 | $22,308,926 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 500,399 | $21,822,382 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 149,138 | $21,783,140 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 102,435 | $21,412,970 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 129,243 | $21,230,748 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 75,214 | $21,137,295 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 394,166 | $21,131,220 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 21,807 | $20,968,689 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 129,338 | $20,893,270 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 57,824 | $20,838,522 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 733,668 | $20,828,835 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 93,732 | $20,698,831 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 212,883 | $20,489,982 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 114,481 | $20,405,150 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 108,951 | $20,133,061 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 122,009 | $20,082,699 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 195,241 | $20,072,701 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 150,473 | $20,050,478 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 88,156 | $20,016,654 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 173,885 | $19,928,922 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 124,604 | $19,769,651 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,102,564 | $19,713,845 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 388,871 | $19,700,229 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 367,164 | $19,243,085 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 81,527 | $19,237,111 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 209,120 | $18,975,513 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 202,401 | $18,877,896 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 91,590 | $18,868,525 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 398,621 | $18,814,893 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 742,645 | $18,759,220 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 370,653 | $18,747,605 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 206,571 | $18,686,389 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 193,388 | $18,627,120 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 723,052 | $18,567,977 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 241,466 | $18,322,447 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 74,006 | $18,220,979 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 496,040 | $18,155,064 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 45,510 | $17,929,039 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 193,745 | $17,841,951 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 73,339 | $17,820,557 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 604,216 | $17,763,962 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 106,677 | $17,642,162 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 57,481 | $17,606,466 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 63,688 | $17,588,715 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 324,372 | $17,525,817 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 742,729 | $17,409,567 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 209,556 | $17,407,802 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 59,839 | $17,388,521 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L701 | MDT LARGE CAP | 484,579 | $17,376,034 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 754,954 | $17,197,856 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 77,547 | $17,098,233 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 121,079 | $16,946,273 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 195,769 | $16,736,291 | dollars as filed | |
| Southern Company | 842587107 | COM | 174,167 | $16,669,492 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 129,455 | $16,506,826 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 334,602 | $16,489,189 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 138,424 | $16,234,308 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 84,636 | $16,228,900 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 320,973 | $16,209,156 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 269,758 | $16,112,656 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 167,294 | $16,056,847 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 277,131 | $15,968,294 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 183,826 | $15,886,257 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 44,663 | $15,821,527 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 150,553 | $15,651,503 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 214,283 | $15,569,775 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 141,621 | $15,446,549 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,078 | $15,408,923 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 104,147 | $15,385,638 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 247,873 | $15,358,226 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 21,808 | $15,338,416 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 302,908 | $15,330,174 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 122,855 | $15,327,399 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 314,308 | $15,294,237 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 389,174 | $15,259,515 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 97,532 | $15,244,321 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 140,403 | $15,093,329 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 381,539 | $15,059,343 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 15,553 | $15,008,902 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 346,846 | $14,962,927 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 77,303 | $14,936,483 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 309,125 | $14,893,661 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 197,699 | $14,861,024 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 287,652 | $14,753,654 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 365,837 | $14,687,024 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 118,484 | $14,586,527 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 552,406 | $14,462,001 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 59,421 | $14,404,949 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 98,774 | $14,283,634 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 160,305 | $14,268,777 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 138,965 | $14,200,804 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 120,985 | $14,185,504 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 32,762 | $14,135,350 | dollars as filed | |
| Deere & Company | 244199105 | COM | 22,184 | $14,072,094 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 143,523 | $13,997,757 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 145,358 | $13,746,486 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 344,712 | $13,702,319 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 351,178 | $13,699,454 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 48,083 | $13,606,387 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 188,067 | $13,531,429 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 60,377 | $13,521,500 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 172,449 | $13,490,718 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 24,006 | $13,457,996 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 517,836 | $13,437,844 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 718,622 | $13,431,039 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 315,769 | $13,366,507 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 365,194 | $13,340,537 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,103 | $13,086,952 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 385,364 | $12,905,840 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 43,110 | $12,842,033 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 50,749 | $12,800,499 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 102,391 | $12,739,445 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 32,593 | $12,604,638 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 32,598 | $12,565,968 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 520,623 | $12,536,609 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 212,797 | $12,435,835 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 80,275 | $12,315,759 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 231,299 | $12,298,178 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 77,031 | $12,219,357 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 244,622 | $12,177,297 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 360,246 | $12,152,900 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 228,907 | $12,152,659 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 32,031 | $12,021,969 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 224,541 | $12,006,230 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 116,093 | $11,983,133 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,663 | $11,975,182 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 128,156 | $11,967,249 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 266,062 | $11,871,686 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 66,055 | $11,797,379 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 108,591 | $11,633,384 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 279,758 | $11,590,359 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 115,761 | $11,492,783 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 227,376 | $11,480,209 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 129,221 | $11,455,467 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30,784 | $11,408,068 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 403,016 | $11,352,964 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 305,908 | $11,245,194 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 278,282 | $11,228,692 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,513 | $11,228,303 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 124,658 | $11,200,476 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 194,046 | $11,184,790 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 50,159 | $11,179,341 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 37,394 | $10,949,276 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27,466 | $10,922,692 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 214,983 | $10,882,458 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 107,489 | $10,835,930 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 141,949 | $10,757,431 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 211,966 | $10,748,810 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 365,524 | $10,746,401 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 60,669 | $10,717,162 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 121,873 | $10,713,848 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 223,962 | $10,694,186 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 325,155 | $10,671,588 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 200,971 | $10,621,332 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 220,274 | $10,615,024 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 90,124 | $10,604,843 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 409,155 | $10,576,667 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 126,253 | $10,573,704 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 188,181 | $10,492,957 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 110,351 | $10,364,139 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,851 | $10,357,331 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 135,103 | $10,262,453 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 497,225 | $10,227,916 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 92,578 | $10,215,949 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 149,586 | $10,215,208 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 56,935 | $10,173,128 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 102,348 | $10,171,362 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 129,207 | $10,114,328 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 66,302 | $10,072,122 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 38,395 | $9,999,621 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 114,761 | $9,988,806 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 575,584 | $9,946,092 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 114,333 | $9,940,149 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 219,871 | $9,918,369 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 36,346 | $9,884,295 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 57,770 | $9,825,463 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 40,786 | $9,748,204 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 133,555 | $9,690,753 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 66,427 | $9,653,169 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 163,085 | $9,501,359 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 106,216 | $9,468,081 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 41,482 | $9,415,077 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 87,183 | $9,400,053 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 65,156 | $9,327,099 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W400 | US LRG CAP FOC | 215,550 | $9,308,031 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9,982 | $9,261,000 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 289,078 | $9,241,829 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 120,209 | $9,201,991 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 48,321 | $9,190,076 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 20,602 | $9,189,984 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 292,535 | $9,182,689 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 79,500 | $9,132,945 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 51,834 | $9,111,461 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 174,074 | $9,111,015 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 248,543 | $9,044,464 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 179,157 | $9,024,138 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 44,990 | $8,989,543 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 102,154 | $8,977,258 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 40,083 | $8,974,555 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 176,304 | $8,956,458 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 65,337 | $8,930,247 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 90,518 | $8,897,907 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 31,258 | $8,870,742 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 140,523 | $8,837,490 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 149,712 | $8,829,989 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 31,659 | $8,820,603 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 237,111 | $8,777,854 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 162,189 | $8,761,453 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 167,510 | $8,685,386 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 256,233 | $8,670,918 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 156,703 | $8,667,217 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 128,288 | $8,640,203 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 171,857 | $8,632,378 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 38,910 | $8,602,118 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 66,558 | $8,521,438 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 126,850 | $8,500,195 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 66,698 | $8,426,645 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 341,614 | $8,386,612 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 65,611 | $8,382,469 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 56,984 | $8,341,344 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 121,767 | $8,330,110 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 143,371 | $8,292,597 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 107,226 | $8,283,236 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 26,252 | $8,215,461 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 181,144 | $8,149,679 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 441,065 | $8,128,827 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 52,532 | $8,070,009 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 174,307 | $8,044,290 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 410,930 | $8,041,897 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25,475 | $8,014,136 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 156,959 | $8,000,225 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 76,461 | $7,948,932 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 52,438 | $7,935,389 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 142,510 | $7,919,292 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 102,879 | $7,918,597 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 40,638 | $7,910,283 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 29,451 | $7,873,316 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 102,994 | $7,838,835 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 48,057 | $7,780,945 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 67,074 | $7,779,280 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 34,049 | $7,745,822 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 62,202 | $7,740,456 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 155,431 | $7,737,355 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 28,598 | $7,734,802 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 247,920 | $7,648,317 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 406,494 | $7,532,327 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,779 | $7,527,065 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 63,976 | $7,513,959 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 134,684 | $7,478,984 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 199,428 | $7,470,561 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 72,108 | $7,459,526 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7,122 | $7,424,374 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 49,184 | $7,383,969 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 77,486 | $7,324,005 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 243,765 | $7,320,263 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,164 | $7,283,223 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 33,131 | $7,237,379 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 56,492 | $7,236,676 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 95,652 | $7,216,911 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,354 | $7,198,698 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 22,953 | $7,187,381 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,555 | $7,115,763 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 77,095 | $7,089,217 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 64,660 | $7,075,721 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 26,265 | $7,061,691 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 199,370 | $7,039,749 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 51,771 | $7,013,363 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 26,449 | $7,001,579 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 127,903 | $6,995,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 94,664 | $6,986,169 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,133 | $6,983,551 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 44,418 | $6,961,152 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 52,954 | $6,916,376 | dollars as filed | |
| EA SERIES TRUST | 02072Q341 | BUFF US BUFF ETF | 126,825 | $6,905,621 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 122,526 | $6,883,502 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 34,290 | $6,879,343 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 74,727 | $6,850,974 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 152,353 | $6,844,276 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 68,202 | $6,839,256 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 41,037 | $6,838,882 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 215,149 | $6,837,435 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 43,420 | $6,814,746 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 225,504 | $6,803,456 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 90,448 | $6,795,386 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,405 | $6,748,650 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $6,739,650 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 56,501 | $6,723,030 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 148,538 | $6,694,623 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 32,576 | $6,687,527 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 132,222 | $6,686,468 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 68,996 | $6,631,926 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 110,759 | $6,613,419 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 132,130 | $6,582,734 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 126,829 | $6,570,378 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 132,702 | $6,567,422 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 49,662 | $6,534,589 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 116,848 | $6,516,636 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 437,539 | $6,510,581 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 31,443 | $6,482,977 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,102 | $6,454,001 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 28,419 | $6,408,234 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 146,366 | $6,334,716 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 30,789 | $6,312,264 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 230,670 | $6,276,531 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 131,554 | $6,252,778 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 326,294 | $6,238,747 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 48,899 | $6,226,807 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 145,847 | $6,222,871 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 178,823 | $6,190,852 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,164 | $6,179,324 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 52,499 | $6,143,433 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 129,166 | $6,137,946 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 94,814 | $6,135,423 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 180,178 | $6,126,052 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 228,489 | $6,054,971 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 34,507 | $6,054,293 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 143,993 | $6,047,715 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 55,660 | $6,007,392 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 101,641 | $5,983,606 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 119,784 | $5,972,430 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 38,392 | $5,955,719 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 31,394 | $5,950,147 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 21,502 | $5,927,679 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-26-000005 | this filing | 2026-08-13 | acceptance time not in the bulk data set |