13F-HR filed by Accurate Wealth Management, LLC
Accurate Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-23, with 533 holding rows worth $830,948,423.
- Accession
- 0001754960-26-000311
- Filer
- CIK 1877728
- Filed
- 2026-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 533 entries on the cover page, a total value of $830,948,423 stated on the cover page (in dollars after the unit check, H1), rows summing to $830,948,423 with VALUE read as dollars as filed, 13F file number 028-21363. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 237,057 | $44,673,821 | dollars as filed | |
| Apple Inc | 037833100 | COM | 123,799 | $32,241,954 | dollars as filed | |
| SPY | 78462F103 | SHS | 37,191 | $25,270,095 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 182,383 | $18,269,228 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 41,242 | $15,300,670 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 60,206 | $14,315,570 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 90,369 | $13,119,409 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 204,583 | $12,248,358 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 34,788 | $12,138,549 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 77,584 | $11,836,596 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,768 | $11,393,522 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,891 | $11,071,086 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,773 | $10,860,282 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 113,630 | $10,830,889 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 28,800 | $10,680,117 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,184 | $9,259,943 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 92,880 | $9,224,984 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,847 | $8,720,854 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 150,894 | $8,592,545 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 30,192 | $7,203,297 | dollars as filed | |
| IJH | 464287507 | COM | 96,943 | $6,829,955 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 53,343 | $6,765,955 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 154,275 | $6,609,141 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,202 | $6,483,739 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 47,030 | $6,301,079 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 271,003 | $6,090,792 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 53,098 | $5,310,370 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,230 | $4,915,820 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,991 | $4,712,264 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32,991 | $4,705,216 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,558 | $4,281,091 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 88,857 | $4,175,403 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,140 | $4,095,609 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 110,966 | $4,082,427 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 133,134 | $4,000,690 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 15,031 | $3,957,760 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,006 | $3,954,813 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 132,347 | $3,946,603 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 9,779 | $3,790,263 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,832 | $3,763,363 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 11,832 | $3,698,328 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 54,831 | $3,694,554 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,672 | $3,669,180 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,107 | $3,638,067 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 107,378 | $3,603,642 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,745 | $3,588,498 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 22,379 | $3,327,265 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,939 | $3,271,265 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,101 | $3,199,939 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 137,419 | $3,194,305 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,954 | $3,038,902 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 23,684 | $3,033,182 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 29,319 | $3,019,153 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 33,208 | $2,970,406 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 27,982 | $2,952,962 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,639 | $2,898,182 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,861 | $2,894,399 | dollars as filed | |
| VTI | 922908769 | COM | 8,566 | $2,870,433 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 82,786 | $2,863,318 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 97,516 | $2,789,918 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 30,167 | $2,759,792 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,929 | $2,734,240 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,916 | $2,728,662 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 22,050 | $2,702,539 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 72,161 | $2,695,212 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 65,637 | $2,657,662 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 57,939 | $2,653,027 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 44,797 | $2,617,040 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,223 | $2,606,472 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 32,296 | $2,560,107 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,011 | $2,552,826 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,194 | $2,526,785 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 47,462 | $2,494,127 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 69,359 | $2,491,391 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 33,536 | $2,483,707 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 39,925 | $2,483,405 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,975 | $2,467,132 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,087 | $2,463,189 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,983 | $2,415,821 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 58,029 | $2,393,696 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,598 | $2,342,749 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,884 | $2,338,440 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 20,095 | $2,337,249 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 18,436 | $2,293,291 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,508 | $2,279,623 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,520 | $2,258,339 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,209 | $2,240,504 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,255 | $2,219,521 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 48,146 | $2,216,978 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,543 | $2,158,982 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,659 | $2,135,998 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 26,941 | $2,133,738 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 18,230 | $2,093,856 | dollars as filed | |
| TIDAL TRUST II | 88636J345 | RETU S YIEL ETF | 89,557 | $2,066,116 | dollars as filed | |
| Southern Company | 842587107 | COM | 21,241 | $2,063,913 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,286 | $1,979,197 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,408 | $1,940,864 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 12,830 | $1,890,321 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 71,235 | $1,884,923 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 24,957 | $1,853,065 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 92,823 | $1,815,151 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 23,351 | $1,809,103 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 15,488 | $1,781,000 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,736 | $1,752,219 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,710 | $1,726,674 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,598 | $1,717,245 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 86,899 | $1,709,738 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A209 | CORE PLUS ETF | 68,910 | $1,709,313 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,128 | $1,704,483 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 19,159 | $1,694,997 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,731 | $1,652,127 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,039 | $1,636,058 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,867 | $1,632,992 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,602 | $1,600,562 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,339 | $1,596,971 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,764 | $1,583,324 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,926 | $1,580,322 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,890 | $1,577,401 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 21,644 | $1,576,255 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 21,118 | $1,560,459 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,331 | $1,560,049 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,045 | $1,536,513 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 14,886 | $1,525,152 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930106 | CMN | 73,945 | $1,524,747 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 73,937 | $1,513,121 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 15,502 | $1,509,252 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6,860 | $1,505,235 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15,620 | $1,498,991 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,701 | $1,485,738 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,985 | $1,473,866 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 54,345 | $1,463,009 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,652 | $1,459,805 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,592 | $1,420,728 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 90,118 | $1,413,951 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 30,668 | $1,412,862 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,248 | $1,411,863 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 34,892 | $1,391,209 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 18,263 | $1,375,929 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,660 | $1,369,164 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,214 | $1,358,748 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,861 | $1,352,910 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 24,626 | $1,335,274 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8,277 | $1,309,300 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,434 | $1,305,830 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,698 | $1,298,200 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,575 | $1,295,498 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 15,706 | $1,293,864 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 16,166 | $1,292,971 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 10,980 | $1,281,256 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 37,469 | $1,277,307 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,603 | $1,275,912 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,944 | $1,243,405 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,366 | $1,240,226 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24,705 | $1,218,285 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,932 | $1,192,276 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 10,969 | $1,183,007 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 61,876 | $1,175,644 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 55,662 | $1,170,572 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,305 | $1,167,547 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 14,141 | $1,165,360 | dollars as filed | |
| TIDAL TRUST I | 886364363 | UNLIMITED HFGM | 35,321 | $1,155,703 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 27,078 | $1,144,147 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,029 | $1,137,616 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 25,862 | $1,137,132 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,526 | $1,133,931 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 12,886 | $1,131,906 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,860 | $1,126,889 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 26,407 | $1,120,466 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,999 | $1,119,472 | dollars as filed | |
| EA SERIES TRUST | 02072Q820 | MILITIA LONG/SHO | 29,592 | $1,116,802 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 8,667 | $1,106,776 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R597 | NEW CO CO EA ETF | 45,440 | $1,102,852 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,203 | $1,102,628 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 23,737 | $1,096,123 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,768 | $1,091,045 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 33,207 | $1,085,380 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 19,995 | $1,084,529 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R301 | PMV ADAPTIVE RSK | 33,833 | $1,082,467 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 24,879 | $1,081,241 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 18,655 | $1,079,192 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 49,806 | $1,066,845 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,436 | $1,055,742 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 14,633 | $1,046,113 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,933 | $1,034,394 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,917 | $1,031,717 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 23,773 | $1,031,587 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 11,493 | $1,022,532 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 38,171 | $1,021,465 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,377 | $1,021,363 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 12,741 | $1,009,459 | dollars as filed | |
| VANECK ETF TRUST | 92189H631 | TECHN TRUSE ETF | 39,378 | $1,004,415 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 20,341 | $1,004,235 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,039 | $997,040 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 7,272 | $994,446 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,246 | $992,900 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 28,729 | $988,361 | dollars as filed | |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 28,409 | $976,230 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 25,911 | $974,277 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,387 | $973,256 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 20,462 | $962,721 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,588 | $955,748 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,988 | $945,782 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,402 | $942,114 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,319 | $937,241 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,521 | $937,107 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 21,774 | $933,683 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 38,661 | $914,333 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 4,410 | $899,925 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 37,991 | $899,817 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,444 | $889,104 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,007 | $886,761 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 18,854 | $871,998 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 41,845 | $868,175 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,551 | $868,026 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,056 | $862,888 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 11,083 | $861,467 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 36,609 | $860,128 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,608 | $855,082 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 16,694 | $854,566 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,437 | $853,358 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 8,276 | $831,773 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,536 | $831,248 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 13,047 | $827,049 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 16,473 | $826,933 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,051 | $825,687 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 38,483 | $825,076 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,773 | $823,270 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,572 | $818,472 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,223 | $808,864 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 8,832 | $805,490 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 16,590 | $793,500 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,326 | $789,001 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 61,230 | $778,233 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,559 | $764,495 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,965 | $759,676 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,165 | $756,301 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 65,702 | $754,298 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,705 | $744,148 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,455 | $740,115 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 12,040 | $737,330 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,765 | $737,190 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,875 | $725,156 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,623 | $725,153 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,825 | $724,780 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 20,006 | $719,816 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,105 | $712,807 | dollars as filed | |
| TIDAL TRUST II | 88636V702 | RETUR S GOLD ETF | 27,994 | $710,488 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,140 | $706,346 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,625 | $702,015 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 41,815 | $701,447 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,265 | $697,906 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,229 | $689,669 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 51,074 | $687,967 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 39,920 | $677,547 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 55,796 | $675,690 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 35,809 | $669,807 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,491 | $665,374 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,860 | $660,900 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,168 | $653,145 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,384 | $641,179 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,167 | $637,540 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,639 | $635,102 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,266 | $633,716 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,358 | $632,095 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,547 | $630,089 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 850 | $627,676 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 631 | $625,266 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 5,245 | $620,798 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 25,602 | $620,077 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 10,827 | $619,654 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,441 | $614,181 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,520 | $607,445 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 14,767 | $604,728 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,672 | $604,408 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,901 | $598,275 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,109 | $594,404 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,830 | $592,883 | dollars as filed | |
| KLA CORP | 482480100 | COM | 341 | $591,451 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,423 | $590,040 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,166 | $588,367 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 12,132 | $582,202 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,121 | $580,262 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 47,658 | $578,076 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,178 | $577,449 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,500 | $575,811 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,691 | $575,137 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,582 | $574,842 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,653 | $567,742 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 9,008 | $567,178 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 11,360 | $567,090 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,452 | $562,670 | dollars as filed | |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 29,476 | $562,107 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 6,524 | $560,796 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 12,063 | $560,326 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 10,960 | $553,494 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,705 | $547,562 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,530 | $546,739 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,855 | $544,687 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,260 | $538,930 | dollars as filed | |
| GRAYSCALE CHAINLINK TR ETF | 38963V106 | SHS | 65,009 | $529,180 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 70,626 | $528,183 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 50,162 | $526,202 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,202 | $524,628 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,932 | $524,301 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,282 | $523,935 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 8,099 | $523,303 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,986 | $522,242 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,049 | $521,986 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 12,517 | $520,226 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 4,910 | $518,862 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 10,336 | $508,841 | dollars as filed | |
| MGC | 921910873 | COM | 2,049 | $506,882 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,139 | $506,735 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,858 | $506,373 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,070 | $502,724 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923W108 | APPLIED FIN IVS | 18,666 | $500,615 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,870 | $499,500 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,002 | $498,379 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,608 | $497,007 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,856 | $495,582 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 337 | $495,291 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,813 | $491,501 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,735 | $490,532 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 11,866 | $488,642 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,037 | $486,410 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,339 | $486,010 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,681 | $481,636 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,461 | $478,106 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,896 | $477,843 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,323 | $477,799 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,549 | $474,420 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,977 | $474,182 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 20,604 | $471,317 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 21,594 | $467,726 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,862 | $465,370 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 8,907 | $457,018 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,062 | $456,837 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 4,932 | $454,484 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,749 | $452,992 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,625 | $444,893 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 78,541 | $440,627 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 6,460 | $439,603 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 18,738 | $436,595 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,862 | $432,350 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 722 | $431,896 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,842 | $430,790 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,822 | $428,745 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,963 | $427,203 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 16,225 | $425,590 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,282 | $420,685 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,332 | $420,279 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 35,799 | $410,257 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,645 | $410,068 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,653 | $409,136 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 22,698 | $408,564 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,685 | $408,255 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,440 | $406,202 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,704 | $404,813 | dollars as filed | |
| HARBOR HUMAN CAPITAL FACTOR US | 41151J877 | HARBOR HUMAN CAPITAL FACTOR | 9,788 | $404,196 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,888 | $403,843 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,607 | $401,593 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 10,562 | $400,505 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,063 | $398,100 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 10,061 | $395,171 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,080 | $394,790 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,269 | $393,554 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 8,412 | $390,140 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,007 | $389,417 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,949 | $386,268 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 17,858 | $383,224 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 6,627 | $381,649 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,828 | $379,591 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,595 | $378,768 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,092 | $374,636 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 9,270 | $373,829 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,272 | $372,055 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,321 | $371,669 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,199 | $370,321 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,064 | $370,124 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,309 | $369,115 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,176 | $368,031 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,404 | $366,494 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,399 | $365,583 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,987 | $362,235 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,060 | $356,742 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,460 | $353,781 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 16,192 | $353,471 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 17,612 | $350,831 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,038 | $348,526 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 11,379 | $347,614 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,727 | $346,037 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,476 | $345,480 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 9,290 | $342,819 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,666 | $342,805 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 12,857 | $338,993 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,127 | $334,939 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,770 | $334,615 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,366 | $331,829 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 14,923 | $327,784 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,696 | $327,411 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,730 | $326,490 | dollars as filed | |
| HARBOR ETF TRUST | 41151J794 | DISCI BD ETF | 7,981 | $326,104 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 8,628 | $325,621 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,704 | $322,781 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,525 | $320,843 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 12,886 | $320,282 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,996 | $319,768 | dollars as filed | |
| VWO | 922042858 | SHS | 5,623 | $319,109 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 21,011 | $319,106 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 7,175 | $317,781 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,805 | $316,516 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,426 | $315,748 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,821 | $315,538 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,404 | $315,508 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 8,625 | $315,158 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 536 | $313,958 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 8,595 | $310,194 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 12,442 | $309,184 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,185 | $307,659 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 13,187 | $305,081 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 6,809 | $304,464 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 8,403 | $303,029 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,589 | $300,622 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 6,852 | $299,343 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 443 | $298,429 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,360 | $297,308 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 823 | $297,257 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 6,000 | $295,620 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,030 | $294,677 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 5,401 | $293,072 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 8,654 | $291,856 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,212 | $291,511 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,669 | $286,455 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,083 | $285,082 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,596 | $278,312 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,704 | $276,272 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,781 | $275,338 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 11,891 | $275,039 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 10,464 | $271,644 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,799 | $269,262 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,502 | $267,365 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 9,129 | $267,297 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,018 | $266,177 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,257 | $264,112 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,948 | $263,591 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,749 | $261,384 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,576 | $259,429 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 13,305 | $259,181 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,032 | $258,908 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3,126 | $258,176 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,886 | $257,189 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 5,269 | $257,180 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,394 | $257,071 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 23,635 | $256,912 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,357 | $256,586 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,873 | $255,944 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 6,136 | $253,732 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,128 | $251,998 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,062 | $251,257 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,914 | $251,207 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,414 | $249,699 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 799 | $249,105 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,212 | $248,522 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 14,847 | $245,421 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 6,109 | $241,972 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,305 | $241,384 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,753 | $240,533 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 4,558 | $239,705 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 4,915 | $239,361 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 20,307 | $239,020 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,618 | $238,091 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,191 | $237,579 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 475 | $237,011 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,068 | $236,655 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,549 | $236,403 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,964 | $235,641 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 5,541 | $234,661 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,428 | $233,660 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 7,119 | $233,623 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,873 | $232,158 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,532 | $231,418 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 485 | $231,060 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 356 | $229,511 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 4,447 | $229,109 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 698 | $228,680 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,299 | $228,167 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,697 | $227,641 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,384 | $226,408 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 6,497 | $225,690 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 976 | $224,085 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,959 | $224,036 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 8,667 | $223,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 6,166 | $221,276 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,632 | $221,230 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,533 | $220,522 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 652 | $219,175 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,260 | $218,420 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,881 | $217,148 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 5,606 | $216,504 | dollars as filed | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 8,117 | $216,180 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000311 | this filing | 2026-04-23 | acceptance time not in the bulk data set |