13F-HR filed by Baer Investment Advisory LLC
Baer Investment Advisory LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-27, with 348 holding rows worth $814,221,632.
- Accession
- 0001754960-26-000332
- Filer
- CIK 2057153
- Filed
- 2026-04-27
- 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, 348 entries on the cover page, a total value of $814,221,632 stated on the cover page (in dollars after the unit check, H1), rows summing to $814,221,632 with VALUE read as dollars as filed, 13F file number 028-25396. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 462,598 | $115,112,867 | dollars as filed | |
| SCHD | 808524797 | COM | 1,526,950 | $46,846,832 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 431,977 | $34,026,847 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 548,990 | $30,326,191 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 44,528 | $26,608,008 | dollars as filed | |
| IVLU | 46435G409 | COM | 626,014 | $24,840,236 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 180,352 | $23,968,745 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 809,045 | $21,196,975 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 156,215 | $19,419,035 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 107,551 | $18,756,843 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 328,033 | $16,647,667 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 163,534 | $15,800,676 | dollars as filed | |
| Apple Inc | 037833100 | COM | 57,525 | $14,600,695 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 65,567 | $14,244,436 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 141,027 | $12,923,692 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 242,177 | $11,048,134 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 220,807 | $10,358,076 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 204,164 | $9,601,811 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,327 | $6,784,196 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,698 | $5,977,016 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,690 | $5,949,757 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,128 | $5,845,642 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,300 | $5,687,775 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 53,726 | $5,365,093 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 99,327 | $5,340,792 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,129 | $5,301,630 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 88,951 | $5,297,053 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 111,868 | $5,017,274 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 63,497 | $4,913,398 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 59,765 | $4,847,539 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 28,970 | $4,685,251 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 106,079 | $4,512,601 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 40,188 | $4,455,195 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,652 | $4,377,777 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 27,962 | $4,141,207 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 50,075 | $3,741,632 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,401 | $3,723,969 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 37,537 | $3,675,200 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 185,938 | $3,532,829 | dollars as filed | |
| VTI | 922908769 | COM | 10,692 | $3,430,039 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 107,551 | $3,387,857 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 35,033 | $3,387,645 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 68,486 | $3,192,764 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 21,420 | $3,099,707 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,116 | $2,901,937 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,044 | $2,800,092 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 22,816 | $2,751,793 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 58,436 | $2,711,438 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,236 | $2,612,634 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 85,805 | $2,550,125 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,776 | $2,515,802 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,243 | $2,512,287 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 23,827 | $2,464,448 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 28,191 | $2,442,441 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 32,498 | $2,393,186 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 15,353 | $2,380,867 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,523 | $2,376,492 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 33,752 | $2,354,194 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,282 | $2,274,281 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 34,745 | $2,226,458 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,345 | $2,144,293 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,495 | $2,136,095 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,017 | $2,114,858 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,336 | $2,106,667 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,474 | $2,093,105 | dollars as filed | |
| VWO | 922042858 | SHS | 38,510 | $2,081,490 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,724 | $2,057,061 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,143 | $2,043,953 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 42,102 | $1,967,856 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 64,498 | $1,916,881 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 18,988 | $1,888,146 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,582 | $1,866,571 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,462 | $1,822,941 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,869 | $1,818,705 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W202 | STRAT INCOM ETF | 70,043 | $1,795,205 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,303 | $1,787,187 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,089 | $1,783,280 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,326 | $1,751,901 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,306 | $1,703,999 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 15,290 | $1,677,156 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,487 | $1,647,611 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 16,348 | $1,645,590 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 46,375 | $1,605,977 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 31,394 | $1,587,118 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,172 | $1,563,148 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 15,288 | $1,531,705 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,023 | $1,472,295 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,818 | $1,459,062 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,043 | $1,447,206 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,622 | $1,372,780 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 29,245 | $1,364,857 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,723 | $1,353,056 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,193 | $1,352,332 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,444 | $1,350,109 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,507 | $1,346,339 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 54,260 | $1,342,947 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,611 | $1,308,698 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,412 | $1,297,891 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,315 | $1,293,291 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 11,700 | $1,292,460 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 30,343 | $1,291,403 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,087 | $1,280,681 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 33,516 | $1,268,245 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,268 | $1,260,554 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,948 | $1,260,448 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,239 | $1,250,503 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 46,861 | $1,230,101 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,017 | $1,224,038 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 17,720 | $1,209,953 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,398 | $1,204,132 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16,105 | $1,158,433 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,928 | $1,143,120 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 29,110 | $1,131,215 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,910 | $1,078,183 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,498 | $1,058,043 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 40,987 | $1,050,907 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,937 | $1,040,382 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 39,365 | $1,036,480 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 22,226 | $1,005,060 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,964 | $1,001,358 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 12,521 | $978,641 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,536 | $972,343 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 15,361 | $970,508 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,072 | $969,698 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 25,650 | $953,939 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,458 | $952,496 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,657 | $934,865 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,426 | $927,045 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,602 | $919,090 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 24,903 | $906,469 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,636 | $903,586 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,378 | $899,989 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 3,685 | $889,437 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,409 | $877,523 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,029 | $877,299 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,046 | $872,283 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,988 | $868,221 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 20,403 | $865,903 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 17,448 | $853,737 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,375 | $843,955 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 959 | $837,134 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 8,717 | $819,291 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 14,119 | $818,026 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 7,050 | $794,112 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,274 | $769,982 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 8,193 | $759,267 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 12,553 | $758,076 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,514 | $756,485 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,864 | $750,089 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,519 | $745,434 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 46,256 | $732,232 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 24,881 | $724,779 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 107,969 | $716,914 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,270 | $705,493 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,774 | $694,566 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 9,881 | $684,753 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 21,342 | $677,609 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 17,190 | $669,722 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 35,634 | $668,850 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 6,454 | $667,150 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,533 | $659,717 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,153 | $652,679 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 22,690 | $651,439 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,294 | $651,022 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 36,348 | $648,085 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,037 | $640,828 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,717 | $638,392 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 16,485 | $633,354 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L503 | MDT LARGE CAP | 20,260 | $625,037 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,182 | $607,749 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,616 | $606,193 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,794 | $601,455 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,851 | $597,040 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,960 | $592,861 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,505 | $582,313 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,855 | $581,191 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,171 | $575,582 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,976 | $574,327 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,439 | $568,921 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 11,860 | $567,857 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 16,800 | $566,833 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,311 | $566,312 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,314 | $560,859 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 8,919 | $559,043 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 34,673 | $550,607 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,156 | $548,598 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,047 | $548,460 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 38,041 | $535,617 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,066 | $528,357 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 25,463 | $518,425 | dollars as filed | |
| IJH | 464287507 | COM | 7,661 | $517,352 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 14,720 | $497,978 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,430 | $481,845 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,660 | $476,534 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,996 | $473,488 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,102 | $471,033 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 4,177 | $460,145 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,772 | $459,220 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 42,054 | $455,865 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 6,915 | $454,800 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,088 | $451,750 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 11,329 | $446,702 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 16,021 | $441,646 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,737 | $439,935 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,014 | $438,796 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,281 | $437,721 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 21,056 | $436,912 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,064 | $436,376 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,642 | $434,794 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,446 | $432,308 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 584 | $431,173 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,332 | $428,702 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,005 | $424,565 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,571 | $417,843 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 971 | $413,005 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 7,686 | $405,667 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 15,035 | $405,344 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U372 | FUND | 12,806 | $401,148 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,503 | $398,335 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,463 | $393,673 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,545 | $392,668 | dollars as filed | |
| HASHDEX NASDAQ CME CRYPTO | 41809Y102 | SHS BEN INT | 22,760 | $392,155 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 970 | $386,060 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,008 | $374,848 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 10,032 | $371,886 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,031 | $369,925 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,596 | $366,292 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,743 | $366,082 | dollars as filed | |
| INVESCO QQQ TR | 46090E903 | CALL | 29 | $365,381 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 1,923 | $364,601 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,283 | $364,064 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,505 | $357,861 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,030 | $355,285 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,271 | $352,645 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 5,244 | $352,440 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 12,115 | $352,062 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,493 | $348,357 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15,139 | $346,834 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,244 | $346,672 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,372 | $345,259 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,308 | $340,459 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,397 | $340,040 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,566 | $338,548 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,486 | $336,828 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 951 | $325,042 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,453 | $318,240 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,361 | $309,131 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,098 | $306,602 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,566 | $303,924 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,215 | $301,174 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 347 | $300,280 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 759 | $297,346 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,499 | $296,887 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,000 | $295,541 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,364 | $295,027 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 827 | $294,739 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 20,619 | $293,821 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,301 | $290,731 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,457 | $290,614 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,045 | $290,374 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,326 | $287,251 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 802 | $286,851 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,994 | $285,222 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 5,427 | $284,649 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 6,728 | $284,056 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,125 | $281,902 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,629 | $281,841 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,332 | $278,674 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 3,267 | $276,127 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 627 | $273,529 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,049 | $273,118 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,569 | $271,595 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 7,992 | $269,890 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,806 | $269,655 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 582 | $268,296 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,259 | $268,211 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 7,487 | $266,013 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,556 | $265,211 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,251 | $263,502 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 806 | $262,700 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 3,639 | $262,299 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,508 | $262,211 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,515 | $260,245 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 7,770 | $260,140 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,706 | $258,050 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,819 | $255,232 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 8,899 | $255,051 | dollars as filed | |
| KLA CORP | 482480100 | COM | 172 | $253,255 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 12,304 | $250,756 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,209 | $250,578 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 8,350 | $248,162 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 5,193 | $247,259 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,664 | $246,378 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,583 | $242,085 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 54,236 | $241,893 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 251 | $241,389 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,210 | $239,870 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 6,779 | $239,434 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,434 | $234,964 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,154 | $234,743 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 964 | $234,329 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 4,334 | $233,993 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 7,127 | $233,155 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,279 | $232,946 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 21,565 | $232,902 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 517 | $230,861 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,433 | $230,560 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 9,698 | $230,231 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,790 | $228,670 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,022 | $228,428 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,084 | $227,364 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,670 | $227,190 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 710 | $225,879 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,888 | $223,955 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,314 | $223,833 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 534 | $222,539 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 622 | $221,531 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 6,507 | $221,043 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,163 | $220,679 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 614 | $220,352 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,461 | $220,217 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,781 | $219,856 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,326 | $216,908 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,907 | $215,834 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,437 | $215,672 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,541 | $214,769 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,226 | $214,581 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 931 | $214,570 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,913 | $212,736 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,236 | $212,605 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 4,845 | $210,515 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 710 | $210,487 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 564 | $209,226 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,166 | $208,187 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,688 | $207,253 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,387 | $206,834 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,490 | $206,222 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,487 | $205,816 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,452 | $202,075 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,169 | $201,746 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 873 | $200,657 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 10,225 | $193,355 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,575 | $130,566 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 20,015 | $120,690 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 25,453 | $92,141 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 13,765 | $60,979 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 18,994 | $52,802 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 11,848 | $41,942 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000332 | this filing | 2026-04-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001754960-26-000346 | base | 2026-04-29 | acceptance time not in the bulk data set |