13F-HR filed by ELEVATION POINT WEALTH PARTNERS, LLC
ELEVATION POINT WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 1,202 holding rows worth $5,399,655,374.
- Accession
- 0001744349-26-000010
- Filer
- CIK 1744349
- 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, 1,202 entries on the cover page, a total value of $5,399,655,374 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,399,655,374 with VALUE read as dollars as filed, 13F file number 028-18840. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 587,164 | $169,901,824 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 200,052 | $137,397,999 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 295,275 | $108,773,318 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 770,026 | $106,941,210 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 527,328 | $105,482,922 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 265,550 | $94,899,621 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 233,876 | $87,240,372 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 320,122 | $76,297,758 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 100,954 | $75,603,979 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 871,237 | $75,048,371 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 196,682 | $64,380,411 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 162,693 | $61,457,098 | dollars as filed | |
| SPY | 78462F103 | SHS | 73,906 | $55,306,548 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 392,100 | $53,607,959 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 42,067 | $50,379,866 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 133,466 | $47,013,741 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 767,081 | $46,630,878 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 127,665 | $45,052,721 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 201,242 | $44,158,825 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 504,374 | $40,884,545 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 35,098 | $40,512,445 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 326,305 | $38,827,070 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 202,782 | $38,634,138 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 256,339 | $38,017,608 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,032,284 | $37,946,768 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 458,581 | $37,855,881 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 368,846 | $37,732,890 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 66,600 | $37,461,897 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 514,683 | $36,671,147 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 869,256 | $36,174,489 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 443,568 | $35,738,273 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 367,626 | $35,505,398 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 415,986 | $34,381,241 | dollars as filed | |
| IJH | 464287507 | COM | 434,926 | $33,537,176 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 402,698 | $31,374,214 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 741,199 | $30,359,521 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 330,375 | $30,275,565 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 592,455 | $29,830,109 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 334,388 | $27,700,685 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 42,693 | $27,269,245 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 321,668 | $26,290,844 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W465 | CORPORATE BD ETF | 513,440 | $25,978,164 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 519,149 | $25,396,766 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 144,188 | $25,019,555 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,092,317 | $24,882,979 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,005,982 | $24,696,865 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 51,370 | $24,491,916 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 94,695 | $24,049,508 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 92,097 | $23,175,282 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 471,983 | $23,056,370 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 52,501 | $21,964,125 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 834,847 | $21,898,032 | dollars as filed | |
| VTI | 922908769 | COM | 58,925 | $21,804,816 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 60,596 | $20,664,365 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 181,556 | $20,562,994 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 39,582 | $19,806,059 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 26,865 | $19,536,640 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 196,090 | $19,275,647 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 342,264 | $19,221,530 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 121,505 | $19,201,384 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 145,564 | $18,786,683 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 811,408 | $18,767,874 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 728,177 | $18,583,090 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 214,526 | $18,539,358 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 199,347 | $18,182,469 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 196,718 | $18,139,372 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 154,658 | $17,035,574 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T411 | EQUAB EQUIT ETF | 567,283 | $17,018,497 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 369,273 | $17,005,030 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,998 | $16,836,837 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 806,567 | $16,820,958 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 48,885 | $16,759,372 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 79,775 | $16,676,150 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 291,745 | $16,629,465 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,005 | $16,110,536 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 212,619 | $15,937,886 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 295,165 | $15,532,095 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 305,794 | $15,506,812 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 374,896 | $15,213,273 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 120,472 | $14,958,999 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 210,982 | $14,606,284 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 41,866 | $14,363,962 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 162,426 | $14,256,173 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 120,842 | $14,194,092 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 157,809 | $14,073,422 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 186,635 | $14,023,789 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,086 | $13,991,508 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 101,654 | $13,980,463 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 233,850 | $13,869,644 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 93,187 | $13,664,903 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,341 | $13,026,189 | dollars as filed | |
| Intel Corp | 458140100 | COM | 92,657 | $12,937,628 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 54,629 | $12,926,263 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 45,648 | $12,836,712 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 253,730 | $12,630,675 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 129,176 | $12,473,839 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 99,752 | $12,445,120 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 150,787 | $12,325,344 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,030 | $11,790,907 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 51,641 | $11,725,652 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 26,690 | $11,571,722 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 207,070 | $11,426,139 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 167,445 | $11,387,938 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 103,033 | $11,366,556 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 109,345 | $11,358,739 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 64,326 | $11,353,910 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 214,661 | $11,162,372 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 241,668 | $11,152,985 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 257,778 | $11,120,536 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 17,261 | $11,060,197 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 66,204 | $10,973,842 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 110,518 | $10,939,076 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 57,890 | $10,817,369 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 14,962 | $10,671,231 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,311 | $10,568,361 | dollars as filed | |
| VGT | 92204A702 | SHS | 88,247 | $10,547,385 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 61,973 | $10,539,523 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,820 | $10,444,579 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 56,673 | $10,288,082 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 182,478 | $10,140,302 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L602 | MDT SMALL CAP | 269,820 | $10,072,387 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 53,023 | $10,060,187 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 255,636 | $9,868,229 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 36,036 | $9,741,032 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 142,203 | $9,728,093 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 109,520 | $9,696,878 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 74,317 | $9,690,912 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 39,710 | $9,649,018 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 22,289 | $9,616,439 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 51,903 | $9,613,907 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 75,497 | $9,613,788 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 24,110 | $9,575,938 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 169,801 | $9,546,233 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 190,346 | $9,433,556 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 99,593 | $9,418,465 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 25,505 | $9,235,935 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,659 | $9,152,361 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 122,628 | $9,116,169 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 21,338 | $9,092,277 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 7,713 | $9,064,395 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 57,703 | $9,056,544 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 109,477 | $9,047,203 | dollars as filed | |
| Southern Company | 842587107 | COM | 93,411 | $8,940,329 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 175,262 | $8,920,891 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 99,366 | $8,844,587 | dollars as filed | |
| General Electric Company | 369604301 | COM | 23,393 | $8,743,020 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 39,733 | $8,658,770 | dollars as filed | |
| American Express Company | 025816109 | COM | 25,478 | $8,617,802 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 34,411 | $8,472,373 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 21,700 | $8,460,572 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 82,926 | $8,348,144 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,454 | $8,269,054 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 208,601 | $8,254,341 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,660 | $8,156,734 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 65,543 | $8,154,862 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,827 | $8,128,596 | dollars as filed | |
| Linde plc | G54950103 | COM | 15,650 | $8,121,579 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 141,354 | $8,054,354 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 99,492 | $7,900,632 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 104,611 | $7,892,917 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 193,923 | $7,882,964 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 38,229 | $7,669,616 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16,656 | $7,647,384 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 254,698 | $7,643,477 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 28,084 | $7,638,975 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 316,786 | $7,628,207 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 179,369 | $7,594,470 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 107,122 | $7,567,839 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 79,532 | $7,517,333 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 144,074 | $7,478,888 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 47,580 | $7,456,832 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 81,611 | $7,447,828 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 223,501 | $7,440,361 | dollars as filed | |
| KLA CORP | 482480100 | COM | 24,558 | $7,409,336 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 38,745 | $7,343,386 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 138,850 | $7,320,172 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 26,426 | $7,298,193 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 81,618 | $7,280,326 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 50,716 | $7,098,203 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 221,264 | $7,073,780 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 75,379 | $7,030,597 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 66,700 | $6,934,187 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21,720 | $6,929,010 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 7,203 | $6,925,900 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 62,889 | $6,737,384 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 27,423 | $6,726,313 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 45,728 | $6,701,362 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,737 | $6,667,554 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 35,925 | $6,638,637 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 240,348 | $6,374,009 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 23,668 | $6,363,482 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 487,564 | $6,343,207 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 12,309 | $6,342,095 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 41,379 | $6,297,022 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 53,677 | $6,295,152 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 27,630 | $6,271,119 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 17,454 | $6,188,665 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 135,367 | $6,186,261 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,323 | $6,184,002 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 297,682 | $6,162,003 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 40,667 | $6,161,075 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 108,085 | $6,104,629 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 113,292 | $6,057,723 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 126,799 | $5,951,945 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 344,821 | $5,951,611 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,300 | $5,850,209 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 80,648 | $5,819,578 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 34,419 | $5,736,602 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 182,710 | $5,718,815 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 166,069 | $5,691,177 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 23,220 | $5,629,315 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 38,875 | $5,621,709 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 26,201 | $5,576,903 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 134,509 | $5,549,138 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 25,059 | $5,525,279 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 39,997 | $5,415,574 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 47,142 | $5,414,709 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,239 | $5,407,912 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 101,332 | $5,381,794 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 33,804 | $5,363,345 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 67,499 | $5,304,623 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 22,019 | $5,259,322 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 35,733 | $5,235,219 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 64,746 | $5,232,755 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 67,937 | $5,200,553 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,031 | $5,192,970 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 53,084 | $5,087,039 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 59,537 | $4,945,799 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 95,276 | $4,823,841 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 153,298 | $4,810,464 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 63,281 | $4,796,104 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 28,987 | $4,693,284 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 23,175 | $4,672,335 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 51,158 | $4,642,115 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 35,449 | $4,630,002 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 206,367 | $4,610,235 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 29,278 | $4,593,954 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,971 | $4,498,798 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 41,904 | $4,454,783 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 27,462 | $4,450,766 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 96,654 | $4,406,500 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,292 | $4,392,494 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,347 | $4,373,767 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 57,860 | $4,369,009 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 70,208 | $4,366,924 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 19,974 | $4,363,377 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 183,859 | $4,324,361 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 52,445 | $4,235,344 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,230 | $4,234,483 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 168,053 | $4,182,846 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 162,956 | $4,165,166 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 33,260 | $4,138,864 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 34,826 | $4,063,108 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 80,564 | $4,057,996 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 14,296 | $4,045,473 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 39,440 | $4,030,343 | dollars as filed | |
| Boeing Company | 097023105 | COM | 18,535 | $4,012,271 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 85,421 | $4,008,381 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 157,937 | $3,989,489 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 23,415 | $3,977,740 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 50,972 | $3,948,296 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 24,068 | $3,920,174 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 25,156 | $3,893,079 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,983 | $3,868,171 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 215,332 | $3,850,145 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,882 | $3,839,808 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 24,077 | $3,819,307 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 103,707 | $3,795,676 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 181,793 | $3,779,480 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,632 | $3,763,050 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 22,249 | $3,731,782 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17,455 | $3,713,864 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 59,955 | $3,702,818 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,893 | $3,679,287 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 538 | $3,665,609 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 184,826 | $3,633,679 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 147,236 | $3,604,337 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 30,650 | $3,593,784 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 320,944 | $3,586,630 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,002 | $3,578,967 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,780 | $3,575,377 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 39,198 | $3,574,479 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 111,562 | $3,545,443 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 45,721 | $3,545,203 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,256 | $3,541,049 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 45,675 | $3,520,550 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 78,613 | $3,517,911 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,671 | $3,496,009 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 12,917 | $3,494,453 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 25,769 | $3,490,961 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 58,327 | $3,462,291 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 68,267 | $3,453,497 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 26,993 | $3,416,822 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,373 | $3,412,122 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 46,709 | $3,404,606 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 81,338 | $3,347,888 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 27,560 | $3,342,708 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 64,468 | $3,342,672 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 20,158 | $3,311,230 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 207,786 | $3,276,776 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 43,127 | $3,272,902 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 37,559 | $3,258,361 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 35,009 | $3,230,270 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 25,232 | $3,223,601 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 67,800 | $3,222,550 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 63,573 | $3,221,880 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 66,737 | $3,215,384 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 18,002 | $3,208,655 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 29,985 | $3,208,394 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,928 | $3,189,363 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 188,207 | $3,184,463 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 55,601 | $3,183,193 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 51,941 | $3,180,354 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 58,613 | $3,129,913 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 13,024 | $3,093,733 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 70,888 | $3,055,970 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,030 | $3,047,119 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 13,754 | $3,040,741 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 54,504 | $3,037,535 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 49,590 | $3,029,949 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 31,949 | $3,000,604 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 64,983 | $2,983,370 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 13,182 | $2,951,354 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 30,432 | $2,934,910 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 32,118 | $2,929,182 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 10,222 | $2,919,133 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 58,565 | $2,917,676 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 57,223 | $2,908,653 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,016 | $2,892,453 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 58,777 | $2,887,724 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 19,393 | $2,883,600 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 78,738 | $2,876,299 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 71,343 | $2,874,409 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,777 | $2,860,245 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 26,541 | $2,856,383 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 61,932 | $2,807,998 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 23,859 | $2,807,581 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,747 | $2,804,457 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 12,487 | $2,783,094 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18,271 | $2,777,832 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 14,687 | $2,762,309 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,714 | $2,759,976 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 27,572 | $2,754,464 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 60,111 | $2,747,081 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 27,314 | $2,740,896 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7,230 | $2,723,252 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15,428 | $2,722,334 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,986 | $2,718,632 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 193,856 | $2,694,592 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,820 | $2,691,925 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 304,957 | $2,668,371 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,699 | $2,653,992 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,457 | $2,647,221 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 234,122 | $2,645,582 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 39,752 | $2,639,298 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,761 | $2,621,877 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,073 | $2,615,203 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 44,727 | $2,600,923 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 52,054 | $2,579,262 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 43,596 | $2,571,312 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 23,285 | $2,548,127 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 64,777 | $2,543,793 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 94,453 | $2,536,982 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,389 | $2,514,888 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 25,040 | $2,505,680 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,800 | $2,503,359 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W473 | CORE BOND ETF | 49,139 | $2,484,468 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 24,666 | $2,470,547 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 224,433 | $2,450,811 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 46,474 | $2,444,527 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 151,441 | $2,444,101 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 6,344 | $2,437,746 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,280 | $2,437,550 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 40,527 | $2,436,447 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 35,409 | $2,416,666 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,458 | $2,407,061 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 50,989 | $2,388,835 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,498 | $2,353,796 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,940 | $2,315,613 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 22,555 | $2,306,249 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,691 | $2,304,167 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,284 | $2,274,541 | dollars as filed | |
| SCHD | 808524797 | COM | 71,706 | $2,273,804 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,094 | $2,272,287 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,158 | $2,271,847 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,557 | $2,263,116 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 40,827 | $2,258,141 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,125 | $2,249,914 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,115 | $2,244,303 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,775 | $2,226,239 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 376,318 | $2,193,932 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 42,479 | $2,182,046 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 28,622 | $2,175,270 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,409 | $2,152,230 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 18,885 | $2,137,939 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 27,332 | $2,133,577 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,146 | $2,127,452 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 110,394 | $2,110,722 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18,414 | $2,102,514 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,101 | $2,100,580 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 37,002 | $2,096,992 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 24,642 | $2,059,089 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 70,826 | $2,056,080 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 20,865 | $2,048,943 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 27,773 | $2,037,115 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 23,358 | $2,030,780 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,426 | $2,026,462 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 116,844 | $2,019,064 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 7,231 | $2,018,898 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 39,902 | $2,018,243 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 32,089 | $2,018,062 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 20,270 | $1,998,640 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 43,906 | $1,986,736 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,019 | $1,978,803 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,406 | $1,976,975 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 54,138 | $1,975,514 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 70,191 | $1,968,855 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,374 | $1,968,331 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 47,366 | $1,957,158 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,486 | $1,954,286 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 18,719 | $1,936,458 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 80,785 | $1,909,207 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,227 | $1,887,188 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 21,974 | $1,878,524 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 34,739 | $1,876,923 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,855 | $1,869,689 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 35,181 | $1,862,834 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,597 | $1,847,721 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,322 | $1,847,003 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,408 | $1,843,326 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,726 | $1,824,202 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 15,760 | $1,821,226 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 799 | $1,816,711 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 37,801 | $1,815,627 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,098 | $1,814,726 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,553 | $1,809,740 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 15,617 | $1,794,081 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 36,758 | $1,782,386 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 159,732 | $1,781,014 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 29,390 | $1,777,383 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 44,892 | $1,774,591 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,482 | $1,774,097 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 18,389 | $1,773,880 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 34,399 | $1,761,917 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,673 | $1,752,933 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,026 | $1,745,023 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,334 | $1,719,365 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17,710 | $1,718,903 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,861 | $1,703,115 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,939 | $1,700,192 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 17,079 | $1,697,376 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 17,600 | $1,697,093 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,272 | $1,685,176 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,927 | $1,669,465 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,752 | $1,663,533 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 11,580 | $1,660,456 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,295 | $1,654,966 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 37,382 | $1,646,343 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,833 | $1,634,610 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,504 | $1,629,510 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 27,975 | $1,628,128 | dollars as filed | |
| VWO | 922042858 | SHS | 27,020 | $1,612,804 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,677 | $1,597,421 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 941 | $1,597,243 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 26,701 | $1,594,852 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,100 | $1,591,375 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,559 | $1,590,142 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 75,733 | $1,587,024 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 18,189 | $1,583,168 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 12,282 | $1,569,682 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 84,392 | $1,563,787 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 31,075 | $1,562,762 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 39,297 | $1,557,247 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 30,663 | $1,553,388 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 41,733 | $1,542,037 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 76,789 | $1,535,012 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,457 | $1,527,372 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,607 | $1,525,508 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 13,472 | $1,522,922 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,181 | $1,515,842 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,817 | $1,515,153 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 44,735 | $1,513,838 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,553 | $1,505,907 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 9,743 | $1,501,453 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,492 | $1,492,659 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 43,802 | $1,484,012 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 38,940 | $1,483,620 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 15,575 | $1,474,602 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 29,827 | $1,474,042 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,164 | $1,468,938 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 44,391 | $1,458,550 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,946 | $1,445,190 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 15,442 | $1,441,302 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 14,238 | $1,427,786 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,663 | $1,426,953 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 13,224 | $1,425,812 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 20,093 | $1,420,776 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 27,756 | $1,415,556 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 30,586 | $1,414,930 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 33,155 | $1,414,404 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001744349-26-000010 | this filing | 2026-08-12 | acceptance time not in the bulk data set |