13F-HR filed by Integrated Wealth Concepts LLC
Integrated Wealth Concepts LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 1,599 holding rows worth $8,417,150,179.
- Accession
- 0001737109-26-000001
- Filer
- CIK 1737109
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,599 entries on the cover page, a total value of $8,417,150,179 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,417,150,179 with VALUE read as dollars as filed, 13F file number 028-18776. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAlliance Bernstein
- included managerAbner Herrman and Brock
- included managerBeacon Capital Managerment
- included managerCapital Research and Management Company
- included managerClark Capital Management Group
- included managerColumbia Management
- included managerCongress Asset Management
- included managerDavis Select Advisors
- included managerFederated
- included managerHorizon Investments
- included managerJP Morgan
- included managerLear Investment Management
- included managerLoomis Sayles
- included managerLPL Research
- included managerManning & Napier
- included managerNatixis AIA
- included managerNatixis Loomis Sayles
- included managerNatixis Multi
- included managerNuveen
- included managerOak Ridge Investments
- included managerParametric Portfolio Assoc
- included managerPolen Capital Management
- included managerRichard Bernstein ADV
- included managerSanta Barbara Asset Management
- included managerTrillium Asset Management
- included managerZacks Investment Management
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 |
|---|---|---|---|---|---|---|
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 2,422,412 | $316,851,420 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 6,079,499 | $265,674,204 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 267,421 | $183,167,570 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 5,968,043 | $169,910,144 | dollars as filed | |
| Apple Inc | 037833100 | COM | 562,225 | $152,846,522 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 2,015,251 | $145,742,905 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 607,632 | $113,323,653 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 218,766 | $105,799,589 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 524,607 | $104,197,496 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,699,801 | $103,364,876 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 1,210,516 | $103,039,110 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,558,844 | $101,304,628 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,130,317 | $90,674,033 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,154,063 | $85,481,433 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,151,933 | $84,818,509 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 791,024 | $84,402,316 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 2,071,959 | $78,055,043 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 3,165,285 | $77,011,363 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 122,824 | $75,451,649 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 1,982,068 | $73,395,960 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 288,293 | $72,914,959 | dollars as filed | |
| SPY | 78462F103 | SHS | 105,468 | $71,920,363 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,220,593 | $69,341,883 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 286,268 | $66,076,472 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,337,699 | $58,377,171 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,100,720 | $58,085,034 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 856,425 | $57,568,914 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 641,554 | $57,393,405 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,129,054 | $52,546,210 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,124,122 | $51,754,593 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 78,774 | $49,401,219 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 957,875 | $48,171,532 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 147,624 | $46,206,289 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 947,804 | $46,205,540 | dollars as filed | |
| VTI | 922908769 | COM | 127,002 | $42,579,989 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 123,410 | $42,326,102 | dollars as filed | |
| VWO | 922042858 | SHS | 778,118 | $41,831,593 | dollars as filed | |
| SPDW | 78463X889 | COM | 940,148 | $41,751,979 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 88,693 | $39,886,817 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,212,348 | $39,546,814 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,441,764 | $38,192,304 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 118,424 | $38,158,651 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 261,057 | $37,584,413 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 352,922 | $36,848,615 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 192,315 | $36,839,768 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 562,302 | $36,285,361 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,058,224 | $36,254,779 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 387,979 | $35,911,300 | dollars as filed | |
| IJH | 464287507 | COM | 522,007 | $34,452,441 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,467,977 | $33,580,009 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 1,192,511 | $33,533,397 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 106,262 | $33,344,921 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 707,366 | $33,111,786 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 652,199 | $32,818,663 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 457,152 | $31,758,362 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 617,935 | $31,205,802 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 122,528 | $30,670,101 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 658,113 | $30,661,504 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 716,209 | $30,355,064 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 59,929 | $30,123,127 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,493 | $30,029,436 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 27,283 | $29,320,726 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 272,666 | $29,205,209 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 196,219 | $29,175,765 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 354,523 | $28,776,640 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 82,972 | $28,716,503 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 58,498 | $28,539,007 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 551,701 | $27,910,539 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,023,498 | $27,306,916 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 284,758 | $27,114,698 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 370,670 | $26,940,223 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 282,483 | $26,598,636 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 777,441 | $25,888,853 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 1,150,990 | $25,862,759 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 176,833 | $25,379,040 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 339,118 | $24,969,262 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 70,642 | $24,774,896 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 925,275 | $24,492,024 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 219,135 | $24,413,769 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 635,340 | $24,142,842 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 190,861 | $23,525,471 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 127,392 | $22,643,944 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 246,022 | $22,481,432 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 76,269 | $22,134,863 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 639,384 | $22,033,188 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 367,306 | $21,773,861 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 127,067 | $21,339,557 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 412,846 | $21,030,355 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 293,054 | $20,926,990 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 242,254 | $20,504,356 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 169,346 | $20,352,025 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 42,009 | $20,188,341 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 350,470 | $20,060,916 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 99,955 | $19,959,080 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 518,516 | $19,869,549 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 511,964 | $19,741,323 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 358,543 | $19,637,408 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 161,771 | $19,467,483 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 305,293 | $19,071,651 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 190,811 | $19,058,244 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 73,463 | $18,949,718 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 266,331 | $18,488,678 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 520,078 | $17,172,970 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 164,776 | $16,871,376 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 241,652 | $16,541,079 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 143,335 | $16,328,669 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 41,013 | $16,253,886 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 215,139 | $16,230,112 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 43,064 | $16,081,952 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 321,590 | $16,076,280 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 281,605 | $15,964,204 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 159,465 | $15,822,103 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 80,490 | $15,372,818 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 248,959 | $15,218,851 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 280,920 | $15,189,354 | dollars as filed | |
| IVLU | 46435G409 | COM | 397,226 | $15,114,437 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 322,302 | $15,103,058 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 212,954 | $14,785,364 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 386,423 | $14,695,662 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 101,495 | $14,545,188 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 655,358 | $14,306,480 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 323,898 | $13,844,959 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 235,417 | $13,826,049 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 91,430 | $13,621,200 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 380,725 | $13,458,914 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 62,931 | $13,345,732 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 265,279 | $13,237,405 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 41,956 | $13,207,635 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 588,449 | $13,160,662 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 197,712 | $13,134,006 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 304,801 | $12,972,317 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 267,775 | $12,839,834 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 52,024 | $12,806,243 | dollars as filed | |
| VGT | 92204A702 | SHS | 16,868 | $12,714,802 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A803 | CMN | 500,001 | $12,547,615 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 540,257 | $12,439,424 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 186,305 | $12,199,260 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 115,998 | $12,179,799 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,057 | $12,121,518 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 145,078 | $12,015,393 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 57,979 | $11,998,868 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 345,769 | $11,980,908 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 179,345 | $11,921,062 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 238,798 | $11,867,073 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 93,829 | $11,570,024 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 176,905 | $11,461,666 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 74,191 | $11,365,522 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 338,211 | $11,069,655 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 26,084 | $11,008,772 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 56,145 | $10,943,132 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 92,460 | $10,789,192 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 115,100 | $10,681,307 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 103,656 | $10,628,909 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 357,036 | $10,296,917 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 370,746 | $10,239,999 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 285,021 | $10,215,171 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 204,024 | $10,203,202 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 209,348 | $10,191,048 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 183,893 | $10,114,141 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 158,429 | $9,968,280 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 446,097 | $9,903,353 | dollars as filed | |
| SCHD | 808524797 | COM | 359,822 | $9,869,913 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 376,796 | $9,659,908 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 140,594 | $9,644,743 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 363,297 | $9,532,907 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 45,222 | $9,512,082 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 27,550 | $9,480,008 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 40,565 | $9,237,390 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19,693 | $9,231,357 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 190,663 | $9,184,215 | dollars as filed | |
| General Electric Company | 369604301 | COM | 29,676 | $9,141,200 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 93,904 | $9,029,793 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 140,071 | $9,023,361 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 166,291 | $9,019,231 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 88,224 | $8,997,051 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 181,890 | $8,996,301 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 217,933 | $8,994,079 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 65,715 | $8,985,144 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 268,331 | $8,876,388 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 177,905 | $8,873,916 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 29,646 | $8,781,500 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 48,951 | $8,594,404 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 56,797 | $8,538,295 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 101,920 | $8,535,801 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 73,402 | $8,347,291 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 60,803 | $8,216,879 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 58,057 | $8,194,118 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 165,951 | $8,156,505 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 227,541 | $8,066,332 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 52,015 | $8,051,923 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 209,863 | $8,044,063 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 419,751 | $7,977,370 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 188,624 | $7,929,747 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 222,119 | $7,916,314 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 201,229 | $7,878,135 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 42,842 | $7,857,157 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 34,313 | $7,840,051 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 36,445 | $7,824,329 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 83,262 | $7,806,667 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,483 | $7,801,354 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 34,764 | $7,758,394 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 64,879 | $7,743,276 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 99,129 | $7,685,510 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 21,305 | $7,672,513 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 269,125 | $7,629,690 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,328 | $7,608,566 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 150,256 | $7,580,409 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 102,567 | $7,573,972 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 326,572 | $7,537,292 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 17,604 | $7,532,058 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 73,814 | $7,504,628 | dollars as filed | |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 418,615 | $7,501,585 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 49,029 | $7,472,575 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,996 | $7,444,997 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 78,859 | $7,278,716 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 76,359 | $7,192,237 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 14,690 | $7,104,974 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 32,309 | $7,100,946 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 55,931 | $7,084,771 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 107,464 | $7,080,810 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 139,200 | $7,076,906 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 142,243 | $7,073,725 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 58,609 | $6,899,402 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 194,980 | $6,888,653 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 138,752 | $6,880,714 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 273,051 | $6,872,718 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 166,158 | $6,867,426 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 71,287 | $6,863,536 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 29,787 | $6,857,292 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 88,397 | $6,809,251 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 43,229 | $6,705,706 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 133,576 | $6,688,173 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 160,079 | $6,675,297 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 264,088 | $6,575,810 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 151,836 | $6,519,853 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 127,112 | $6,517,055 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 38,109 | $6,502,503 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 161,389 | $6,492,699 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 138,893 | $6,400,172 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 26,497 | $6,392,078 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,247 | $6,369,788 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 60,444 | $6,362,349 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 44,483 | $6,274,782 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 67,073 | $6,243,160 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,880 | $6,075,970 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 136,346 | $6,063,310 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 9,274 | $6,061,423 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 158,460 | $6,056,353 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 111,886 | $6,049,711 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 219,197 | $6,038,904 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 402,335 | $6,035,025 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 103,633 | $6,023,162 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 41,659 | $5,978,933 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 98,825 | $5,968,066 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 64,003 | $5,921,016 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 114,484 | $5,845,571 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 196,333 | $5,813,413 | dollars as filed | |
| American Express Company | 025816109 | COM | 15,689 | $5,804,112 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 82,739 | $5,784,323 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 48,306 | $5,763,886 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 236,679 | $5,734,742 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 42,443 | $5,665,673 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 226,917 | $5,659,312 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 191,866 | $5,617,825 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 106,563 | $5,584,986 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 64,324 | $5,550,551 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 83,755 | $5,540,386 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 216,042 | $5,499,353 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 121,936 | $5,451,761 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 233,262 | $5,451,341 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 114,249 | $5,410,220 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 94,047 | $5,406,759 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,116 | $5,404,463 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,232 | $5,403,668 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 147,388 | $5,391,447 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,146 | $5,330,050 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 45,162 | $5,307,439 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 18,449 | $5,265,561 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 155,329 | $5,251,670 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 128,913 | $5,250,652 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 104,886 | $5,207,588 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 42,861 | $5,197,545 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 203,890 | $5,176,771 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 118,698 | $5,169,279 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 28,058 | $5,168,220 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 54,443 | $5,139,418 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 221,572 | $5,138,263 | dollars as filed | |
| Boeing Company | 097023105 | COM | 23,647 | $5,134,276 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,499 | $5,073,097 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 86,468 | $5,007,392 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 177,106 | $5,001,481 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 45,297 | $4,989,431 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 206,090 | $4,954,391 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 105,328 | $4,952,523 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 201,726 | $4,897,895 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,942 | $4,844,295 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 58,463 | $4,822,045 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 58,188 | $4,754,585 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 62,477 | $4,678,261 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 81,582 | $4,661,582 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 235,517 | $4,649,098 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 40,473 | $4,646,253 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 50,543 | $4,642,869 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,479 | $4,630,366 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 40,678 | $4,627,959 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 28,591 | $4,602,301 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A100 | CMN | 182,228 | $4,599,435 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 28,665 | $4,597,851 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 47,736 | $4,588,284 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 45,470 | $4,564,243 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 39,633 | $4,561,804 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,453 | $4,529,167 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 85,229 | $4,529,091 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 94,789 | $4,494,882 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 90,175 | $4,477,661 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 47,972 | $4,471,039 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 50,449 | $4,464,258 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 20,266 | $4,452,651 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 103,629 | $4,423,943 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 91,927 | $4,420,779 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 225,807 | $4,420,164 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 186,250 | $4,403,874 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 100,270 | $4,377,778 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,879 | $4,370,404 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 15,143 | $4,358,975 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 27,414 | $4,327,583 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 85,218 | $4,293,291 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 381,129 | $4,283,891 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 27,744 | $4,276,529 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 148,381 | $4,225,880 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 59,115 | $4,223,771 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 43,670 | $4,188,788 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 144,083 | $4,181,286 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 38,895 | $4,165,244 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 20,085 | $4,163,198 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 78,684 | $4,160,794 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 31,162 | $4,124,939 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 22,268 | $4,120,559 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 89,690 | $4,093,437 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 41,928 | $4,075,828 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 172,150 | $4,073,974 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 75,299 | $4,061,646 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 15,044 | $4,036,415 | dollars as filed | |
| Intel Corp | 458140100 | COM | 108,619 | $4,008,036 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,773 | $3,967,741 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 52,899 | $3,923,510 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 332,233 | $3,913,710 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 122,535 | $3,874,569 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 76,366 | $3,862,568 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15,897 | $3,833,817 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 86,322 | $3,812,845 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 21,436 | $3,805,586 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,774,000 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 20,675 | $3,767,361 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28,303 | $3,757,758 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,310 | $3,740,990 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 108,401 | $3,739,865 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 49,940 | $3,738,861 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 57,436 | $3,733,919 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 166,098 | $3,723,089 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 24,178 | $3,713,950 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 169,776 | $3,712,999 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 159,079 | $3,712,924 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 179,993 | $3,707,855 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 39,984 | $3,706,504 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,511 | $3,700,033 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 35,908 | $3,691,369 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 132,140 | $3,686,721 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 47,042 | $3,685,737 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 183,709 | $3,672,352 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 47,270 | $3,671,903 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 25,969 | $3,665,847 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 29,540 | $3,649,692 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 17,188 | $3,640,184 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 12,114 | $3,614,648 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 173,494 | $3,612,137 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 34,923 | $3,609,665 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 169,745 | $3,603,693 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 31,033 | $3,602,615 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 159,503 | $3,593,723 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 36,706 | $3,591,699 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 58,082 | $3,563,884 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 44,125 | $3,542,330 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 11,297 | $3,525,966 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 32,959 | $3,516,686 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,529 | $3,511,397 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 44,513 | $3,508,096 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,447 | $3,486,636 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,705 | $3,457,374 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 139,035 | $3,453,620 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 141,388 | $3,445,621 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 87,396 | $3,439,022 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 26,232 | $3,437,234 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 155,120 | $3,404,119 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 132,578 | $3,390,682 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 116,668 | $3,378,707 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 51,314 | $3,376,440 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 41,673 | $3,364,661 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 42,272 | $3,363,538 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 19,510 | $3,339,755 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 33,306 | $3,325,597 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 141,383 | $3,322,492 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,851 | $3,313,513 | dollars as filed | |
| NOV INC | 62955J103 | COM | 209,227 | $3,270,214 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 64,237 | $3,261,627 | dollars as filed | |
| TIDAL TRUST II | 88636V702 | RETUR S GOLD ETF | 127,900 | $3,255,049 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 71,461 | $3,253,614 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 108,937 | $3,248,517 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 32,972 | $3,241,765 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 56,075 | $3,233,287 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 26,483 | $3,220,577 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 62,022 | $3,216,870 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,224 | $3,205,032 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 15,605 | $3,197,147 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,743 | $3,163,234 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 33,753 | $3,159,624 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,151 | $3,150,878 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 42,685 | $3,139,933 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 34,970 | $3,138,870 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,564 | $3,130,799 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 132,028 | $3,118,492 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 240,518 | $3,097,867 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 11,073 | $3,090,873 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 58,459 | $3,076,094 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 13,788 | $3,065,007 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,891 | $3,055,786 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,174 | $3,047,318 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 27,768 | $3,016,724 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 162,792 | $2,966,074 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 61,637 | $2,962,873 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 34,304 | $2,958,747 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,527 | $2,931,312 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 105,886 | $2,913,976 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B451 | APTU DEFD IN ETF | 108,656 | $2,902,202 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 58,079 | $2,894,657 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 20,335 | $2,890,216 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 20,766 | $2,875,268 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 47,747 | $2,872,922 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,130 | $2,872,157 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 123,048 | $2,869,480 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 215,988 | $2,861,932 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 59,846 | $2,855,947 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 57,010 | $2,854,731 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 39,763 | $2,822,780 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 107,465 | $2,818,804 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 23,076 | $2,769,291 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 49,821 | $2,768,557 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 104,355 | $2,767,488 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 64,408 | $2,761,163 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 18,977 | $2,735,739 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 9,062 | $2,729,056 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 49,618 | $2,720,555 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,027 | $2,691,424 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 67,661 | $2,664,480 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 21,735 | $2,650,125 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 104,056 | $2,646,144 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 83,653 | $2,645,928 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 21,983 | $2,625,014 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 51,564 | $2,622,541 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 95,920 | $2,618,635 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 112,957 | $2,614,963 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 71,799 | $2,612,042 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,712 | $2,611,442 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,114 | $2,606,830 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 113,720 | $2,604,321 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,856 | $2,600,719 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 36,952 | $2,579,619 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 31,231 | $2,576,558 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 76,984 | $2,539,702 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 52,246 | $2,524,528 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 12,982 | $2,513,796 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 32,176 | $2,505,833 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 27,528 | $2,504,273 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 78,046 | $2,502,159 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,803 | $2,485,264 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 33,319 | $2,468,653 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 81,535 | $2,468,070 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 34,138 | $2,458,275 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 32,750 | $2,432,692 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 114,697 | $2,408,642 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,168 | $2,405,859 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 52,644 | $2,402,152 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,467 | $2,393,444 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 34,695 | $2,388,651 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 31,326 | $2,387,998 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 32,462 | $2,385,326 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,649 | $2,381,024 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,368 | $2,373,444 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 46,645 | $2,365,810 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 82,535 | $2,361,320 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 375,613 | $2,358,850 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,512 | $2,357,802 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8,202 | $2,355,763 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 83,162 | $2,350,169 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,681 | $2,332,335 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 26,684 | $2,325,768 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 20,258 | $2,319,613 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,018 | $2,316,017 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 20,942 | $2,309,304 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 23,244 | $2,308,585 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737109-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |