13F-HR filed by Integrated Wealth Concepts LLC
Integrated Wealth Concepts LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 5,912 holding rows worth $20,520,796,158.
- Accession
- 0001737109-26-000005
- Filer
- CIK 1737109
- Filed
- 2026-08-12
- 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, 5,948 entries on the cover page, a total value of $20,520,796,158 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,520,796,158 with VALUE read as dollars as filed, 13F file number 028-18776. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 4,874,815 | $699,003,031 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 11,296,079 | $521,203,601 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,359,394 | $393,365,859 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 453,702 | $339,797,003 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 11,609,060 | $333,760,813 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,596,301 | $319,421,674 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 3,592,169 | $280,476,329 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 5,536,589 | $245,602,900 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,555,063 | $224,538,259 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 324,208 | $222,683,160 | dollars as filed | |
| SPY | 78462F103 | SHS | 282,705 | $211,136,104 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 7,640,540 | $210,000,083 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,468,379 | $209,866,204 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 916,823 | $201,184,830 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 653,757 | $198,123,079 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 2,799,276 | $190,380,033 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 504,593 | $188,254,134 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,565,016 | $186,222,970 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 246,596 | $181,618,415 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 4,229,650 | $176,143,631 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 736,084 | $175,439,314 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 1,817,402 | $171,601,380 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 3,638,836 | $153,523,426 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,571,318 | $130,057,878 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,400,316 | $129,501,349 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 665,634 | $126,820,035 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,036,379 | $123,791,869 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,402,351 | $110,868,608 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,229,929 | $101,887,726 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 2,022,356 | $99,661,791 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 277,402 | $99,148,286 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 278,227 | $98,310,796 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 972,871 | $97,870,287 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 2,125,784 | $96,702,124 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 250,416 | $94,610,514 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 287,857 | $94,232,657 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 902,781 | $92,360,712 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 1,611,134 | $89,111,970 | dollars as filed | |
| VTI | 922908769 | COM | 239,881 | $88,767,965 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,722,880 | $86,816,261 | dollars as filed | |
| VWO | 922042858 | SHS | 1,449,594 | $86,528,511 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,629,099 | $85,267,006 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 277,940 | $84,249,619 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 621,025 | $83,664,762 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,014,387 | $81,729,107 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,073,174 | $81,440,567 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 958,929 | $77,730,869 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,262,543 | $76,564,698 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,387,899 | $76,348,662 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 118,447 | $75,898,983 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 177,587 | $74,693,655 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 693,109 | $74,592,866 | dollars as filed | |
| IJH | 464287507 | COM | 966,420 | $74,522,003 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 346,112 | $73,645,133 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 496,908 | $73,604,080 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,449,390 | $73,295,828 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 60,927 | $73,086,597 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,406,955 | $72,852,293 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 727,558 | $71,731,935 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 1,339,482 | $70,617,179 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 663,610 | $69,187,979 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 200,391 | $68,707,453 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 1,353,508 | $68,562,184 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 1,595,042 | $66,911,821 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 878,367 | $66,431,115 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,808,103 | $66,049,855 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 870,100 | $65,944,392 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 1,273,981 | $64,934,480 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 2,826,071 | $64,688,813 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 661,621 | $63,899,479 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 167,938 | $61,863,036 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 383,216 | $60,558,704 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 175,952 | $60,389,584 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 275,933 | $60,134,366 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 52,051 | $60,084,748 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 690,909 | $59,515,295 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 104,936 | $59,124,853 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 114,864 | $57,477,442 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 457,612 | $56,937,734 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,413,192 | $56,711,511 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 586,705 | $56,594,766 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,944,995 | $55,218,223 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 672,906 | $55,164,888 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 94,474 | $54,880,477 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 2,430,739 | $54,375,764 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 560,868 | $51,398,194 | dollars as filed | |
| SCHD | 808524797 | COM | 1,591,785 | $50,475,477 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 428,091 | $48,487,496 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 348,631 | $47,948,771 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,269,845 | $47,314,401 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 644,318 | $46,649,455 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,725,345 | $45,756,356 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 274,395 | $45,075,255 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 837,733 | $44,911,532 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,505,779 | $43,901,253 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 40,838 | $43,500,804 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 81,409 | $42,534,063 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 823,139 | $41,980,086 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 113,215 | $41,423,142 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 162,906 | $41,373,315 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 823,390 | $40,988,279 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 702,614 | $40,520,150 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 405,452 | $40,294,164 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 729,883 | $39,873,571 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,499,898 | $39,342,497 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 783,276 | $39,054,154 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 264,307 | $38,757,684 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 109,250 | $38,537,337 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 417,725 | $38,100,727 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 383,932 | $38,002,411 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 284,454 | $37,501,707 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 897,545 | $37,454,621 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 1,679,990 | $37,195,047 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 38,707 | $36,212,184 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 838,033 | $36,152,939 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 630,522 | $35,612,007 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 699,145 | $35,310,885 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 472,316 | $35,012,232 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 188,014 | $34,742,729 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 685,657 | $34,543,324 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 936,596 | $34,279,411 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 230,944 | $34,252,098 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 132,599 | $33,445,715 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 45,002 | $32,412,406 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,288,713 | $32,063,130 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 170,157 | $32,004,110 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 1,035,859 | $31,862,926 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 44,064 | $31,860,772 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 462,337 | $31,688,616 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 527,958 | $31,525,312 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 428,571 | $31,245,080 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 327,183 | $31,224,543 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 497,675 | $30,586,988 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 292,415 | $30,399,120 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 554,217 | $30,182,637 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 73,215 | $29,980,505 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 549,682 | $29,693,702 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 389,547 | $29,414,849 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 286,542 | $29,273,859 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 66,947 | $29,011,913 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 171,057 | $28,356,236 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 43,074 | $28,261,813 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 241,381 | $28,161,948 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 529,579 | $27,755,350 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 826,583 | $27,682,266 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 145,580 | $27,622,872 | dollars as filed | |
| VGT | 92204A702 | SHS | 230,025 | $27,492,889 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 78,241 | $26,905,834 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 228,631 | $26,855,773 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 562,109 | $26,840,806 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 654,453 | $26,806,373 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 76,690 | $26,152,888 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 457,988 | $26,096,402 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 90,463 | $25,443,359 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 47,304 | $25,274,074 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 993,483 | $25,095,770 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 591,902 | $24,984,196 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 32,652 | $24,917,011 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 21,149 | $24,846,796 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 299,789 | $24,729,609 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 760,037 | $24,686,040 | dollars as filed | |
| General Electric Company | 369604301 | COM | 66,041 | $24,685,797 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 151,879 | $24,537,462 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 483,238 | $24,451,792 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 137,663 | $24,278,980 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 590,374 | $23,992,960 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 105,431 | $23,940,761 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 146,266 | $23,939,168 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 238,407 | $23,668,993 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 172,903 | $23,639,824 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 264,081 | $23,506,943 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 552,691 | $23,395,480 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 542,350 | $23,381,209 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 302,405 | $23,149,285 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 115,746 | $23,128,728 | dollars as filed | |
| Intel Corp | 458140100 | COM | 164,630 | $22,986,814 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 621,951 | $22,912,748 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 426,966 | $22,676,131 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 1,027,093 | $22,575,470 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 597,026 | $22,394,449 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 91,752 | $22,244,558 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 45,731 | $21,840,736 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 174,954 | $21,827,340 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 733,743 | $21,806,857 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 136,398 | $21,643,845 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 174,295 | $21,641,995 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 153,863 | $21,535,146 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 113,573 | $21,005,491 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 162,596 | $20,893,979 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 492,823 | $20,865,782 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 247,387 | $20,549,872 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 68,253 | $20,507,948 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 251,552 | $20,443,463 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 339,014 | $20,438,908 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 92,721 | $20,255,285 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 669,243 | $20,191,070 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 877,643 | $19,992,707 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 921,429 | $19,948,993 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 507,128 | $19,915,051 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 78,969 | $19,872,568 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 205,021 | $19,845,479 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 368,634 | $19,722,152 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 713,935 | $19,568,953 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 335,523 | $19,527,824 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 245,853 | $19,523,303 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 204,983 | $19,374,964 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 693,339 | $19,171,774 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 41,048 | $19,130,474 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 108,203 | $19,022,632 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 391,663 | $18,930,967 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 374,744 | $18,752,084 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 634,649 | $18,658,693 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 113,985 | $18,646,885 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 44,741 | $18,600,208 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 156,243 | $18,358,516 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 338,883 | $18,120,090 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 97,794 | $18,116,197 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 66,939 | $18,096,727 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 474,351 | $18,006,118 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 266,427 | $17,999,880 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 328,375 | $17,952,284 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 168,328 | $17,894,774 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 186,950 | $17,680,139 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 438,239 | $17,656,806 | dollars as filed | |
| IVLU | 46435G409 | COM | 422,133 | $17,653,714 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,432 | $17,650,820 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 379,655 | $17,484,399 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 120,271 | $17,377,145 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 366,765 | $17,311,974 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 347,409 | $17,301,364 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 190,877 | $17,150,959 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 127,972 | $17,053,982 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 372,159 | $17,007,436 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 789,892 | $16,903,654 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 584,635 | $16,480,874 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 174,111 | $16,352,160 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 345,066 | $16,268,141 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 31,671 | $16,137,832 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 109,774 | $16,089,000 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 102,324 | $15,993,202 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 199,649 | $15,987,635 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 210,662 | $15,791,260 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 211,394 | $15,721,311 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 567,499 | $15,509,620 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 188,448 | $15,473,427 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 567,119 | $15,397,246 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 461,329 | $15,357,589 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 688,793 | $15,215,439 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 50,687 | $15,156,061 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 211,353 | $15,090,485 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 201,341 | $15,070,988 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 111,205 | $15,057,194 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 518,624 | $15,045,352 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 299,393 | $15,038,504 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 326,617 | $14,919,910 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 613,403 | $14,770,707 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 220,919 | $14,619,650 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 404,486 | $14,614,178 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 236,890 | $14,504,889 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 294,443 | $14,404,172 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 560,200 | $14,363,618 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 373,298 | $14,323,375 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 120,013 | $14,300,796 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 276,264 | $14,280,084 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 313,412 | $14,232,108 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 321,692 | $14,073,811 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 296,493 | $13,887,361 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 333,353 | $13,874,146 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 165,790 | $13,702,877 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 21,303 | $13,607,280 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 44,044 | $13,423,955 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,692 | $13,316,613 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 120,710 | $13,296,243 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 524,705 | $13,248,905 | dollars as filed | |
| CORNING INC | 219350105 | COM | 51,334 | $13,113,033 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 316,266 | $13,102,886 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 35,828 | $12,973,633 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 179,045 | $12,941,458 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 261,632 | $12,919,446 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 303,321 | $12,863,746 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 288,986 | $12,854,161 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 222,207 | $12,803,568 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 108,291 | $12,719,253 | dollars as filed | |
| American Express Company | 025816109 | COM | 37,457 | $12,673,706 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 125,879 | $12,672,025 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 69,466 | $12,567,504 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 117,131 | $12,549,486 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A803 | CMN | 500,001 | $12,532,515 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 5,478 | $12,458,071 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 286,484 | $12,438,913 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 138,975 | $12,388,294 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 163,142 | $12,379,089 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 508,244 | $12,314,790 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 168,570 | $12,293,855 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 242,301 | $12,265,436 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 389,281 | $12,219,537 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 514,269 | $12,095,566 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 498,349 | $12,069,971 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 76,793 | $12,052,752 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 109,105 | $12,039,622 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 112,982 | $12,029,008 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 28,208 | $12,021,035 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 255,098 | $11,956,274 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 342,263 | $11,914,136 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 144,554 | $11,892,401 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 122,481 | $11,811,056 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 154,171 | $11,778,842 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 31,090 | $11,766,206 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 235,122 | $11,756,024 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 52,660 | $11,739,973 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 20,560 | $11,525,941 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 90,435 | $11,516,180 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 41,772 | $11,515,011 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 194,935 | $11,497,261 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 158,837 | $11,428,615 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 100,162 | $11,306,262 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 117,188 | $11,293,275 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 122,183 | $11,266,567 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 33,444 | $11,198,775 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 285,738 | $11,023,822 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J727 | DISCIPLINED VAL | 285,546 | $11,014,053 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 132,711 | $10,967,320 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 21,289 | $10,938,456 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 105,054 | $10,912,988 | dollars as filed | |
| Boeing Company | 097023105 | COM | 50,401 | $10,910,134 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 43,942 | $10,819,356 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 390,574 | $10,818,870 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 63,548 | $10,812,319 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 80,135 | $10,782,841 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 291,005 | $10,767,774 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 40,021 | $10,674,001 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 468,228 | $10,605,359 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 208,955 | $10,539,700 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 76,958 | $10,529,004 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 69,286 | $10,498,326 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 173,493 | $10,460,294 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 357,570 | $10,455,309 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 227,047 | $10,387,317 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 197,104 | $10,367,830 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 51,351 | $10,302,237 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 71,038 | $10,272,642 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 402,457 | $10,238,551 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 400,181 | $10,212,625 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 491,215 | $10,212,424 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 42,080 | $10,201,232 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 169,257 | $10,183,584 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 137,701 | $10,087,892 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 48,243 | $10,084,545 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 73,811 | $10,082,345 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 89,530 | $10,055,370 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 362,350 | $10,051,568 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 40,400 | $10,035,122 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 105,161 | $10,023,583 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 204,870 | $9,870,478 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 22,777 | $9,828,296 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 34,609 | $9,822,111 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 57,241 | $9,780,155 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 901,059 | $9,767,475 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 215,333 | $9,763,086 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 63,482 | $9,744,437 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 88,383 | $9,702,296 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,860 | $9,649,031 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 106,208 | $9,622,591 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 271,534 | $9,568,913 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 105,819 | $9,534,806 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 236,973 | $9,528,624 | dollars as filed | |
| Southern Company | 842587107 | COM | 99,493 | $9,521,873 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 217,678 | $9,492,953 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 74,116 | $9,472,613 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 230,144 | $9,459,131 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 185,638 | $9,436,122 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 65,941 | $9,389,556 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 255,442 | $9,382,276 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 478,665 | $9,367,481 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 50,226 | $9,299,005 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 273,029 | $9,210,661 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 22,855 | $9,200,575 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25,942 | $9,190,569 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 396,174 | $9,163,465 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 111,525 | $9,138,431 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 84,470 | $9,075,116 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 459,399 | $9,011,127 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 283,071 | $8,996,829 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 78,885 | $8,978,829 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 92,828 | $8,935,491 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 62,822 | $8,913,935 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 174,914 | $8,864,540 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 12,425 | $8,861,948 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 315,398 | $8,846,906 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,160 | $8,840,356 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 91,045 | $8,836,799 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 51,595 | $8,765,134 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 70,858 | $8,710,831 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 152,216 | $8,709,800 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 24,262 | $8,668,609 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 202,522 | $8,651,744 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 358,364 | $8,650,981 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 110,138 | $8,594,049 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 256,394 | $8,578,906 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 72,843 | $8,571,483 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 31,493 | $8,568,124 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 412,764 | $8,544,244 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 74,281 | $8,533,741 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 25,474 | $8,526,471 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 381,746 | $8,516,756 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 24,844 | $8,467,111 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 131,438 | $8,448,844 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 40,529 | $8,447,811 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 115,621 | $8,422,822 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 37,870 | $8,377,365 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 370,807 | $8,345,650 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 91,715 | $8,299,450 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 158,506 | $8,256,599 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 203,218 | $8,247,763 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 167,179 | $8,205,014 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,533 | $8,187,752 | dollars as filed | |
| Linde plc | G54950103 | COM | 15,766 | $8,186,594 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 114,216 | $8,134,463 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 48,965 | $8,060,243 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 412,391 | $8,051,980 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12,637 | $8,016,128 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 446,994 | $7,992,263 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 304,318 | $7,966,922 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 350,575 | $7,961,570 | dollars as filed | |
| VANECK FDS | 92107P772 | EMERGING MARKETS | 155,138 | $7,960,126 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 191,680 | $7,946,992 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 235,438 | $7,936,640 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 40,033 | $7,910,058 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 241,841 | $7,905,565 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 100,827 | $7,895,755 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 86,759 | $7,876,601 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 308,549 | $7,843,301 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 108,316 | $7,816,039 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 337,049 | $7,806,082 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 598,905 | $7,791,752 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 166,307 | $7,731,838 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 82,773 | $7,731,197 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 39,878 | $7,724,901 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 38,685 | $7,722,863 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 369,605 | $7,708,072 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 158,269 | $7,701,172 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 65,770 | $7,701,065 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 377,075 | $7,679,148 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 39,937 | $7,678,404 | dollars as filed | |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 403,254 | $7,677,914 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 97,936 | $7,597,945 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 246,130 | $7,541,420 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 26,254 | $7,512,687 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 30,809 | $7,487,464 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 86,742 | $7,486,760 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 97,453 | $7,445,370 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 42,770 | $7,422,627 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 79,596 | $7,422,144 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14,982 | $7,358,643 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 83,111 | $7,294,838 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 223,780 | $7,257,171 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 61,654 | $7,232,794 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 166,158 | $7,226,215 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 29,099 | $7,213,302 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 20,343 | $7,212,898 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 55,857 | $7,206,624 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 78,352 | $7,204,806 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 142,552 | $7,198,964 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 302,985 | $7,162,488 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 80,245 | $7,119,215 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 194,293 | $7,089,739 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 141,990 | $7,035,646 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 65,533 | $7,034,971 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 241,699 | $6,999,707 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 53,675 | $6,987,135 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 56,793 | $6,983,339 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 138,120 | $6,975,221 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 41,374 | $6,969,856 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 68,805 | $6,935,933 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 110,152 | $6,927,609 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 23,097 | $6,880,602 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 163,627 | $6,846,668 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 62,032 | $6,843,309 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 51,776 | $6,813,601 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 35,105 | $6,803,876 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 134,663 | $6,799,128 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 273,951 | $6,794,013 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 259,260 | $6,782,191 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 353,081 | $6,736,780 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 58,025 | $6,679,346 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 68,642 | $6,651,444 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 52,478 | $6,642,674 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 48,537 | $6,633,553 | dollars as filed | |
| KLA CORP | 482480100 | COM | 21,866 | $6,597,281 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 89,501 | $6,592,560 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 78,651 | $6,587,029 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 435,581 | $6,577,273 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 64,111 | $6,551,365 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 70,991 | $6,550,604 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 174,823 | $6,549,113 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 42,502 | $6,529,087 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 57,168 | $6,527,181 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 26,499 | $6,525,674 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 21,831 | $6,507,420 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 71,592 | $6,479,215 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737109-26-000005 | this filing | 2026-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001737109-26-000007 | base | 2026-09-09 |