13F-HR filed by Leo Wealth, LLC
Leo Wealth, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 452 holding rows worth $1,377,120,463.
- Accession
- 0001754960-26-000352
- Filer
- CIK 1912202
- Filed
- 2026-05-05
- 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, 452 entries on the cover page, a total value of $1,377,120,463 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,377,120,463 with VALUE read as dollars as filed, 13F file number 028-24021. 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 |
|---|---|---|---|---|---|---|
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 692,530 | $77,750,259 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 442,595 | $55,381,997 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 471,880 | $52,463,869 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 693,587 | $49,751,614 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 464,602 | $44,340,621 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 924,622 | $42,366,187 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 171,116 | $41,827,691 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 304,760 | $33,214,945 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 419,144 | $32,064,255 | dollars as filed | |
| Apple Inc | 037833100 | COM | 119,197 | $30,250,963 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 130,025 | $27,080,286 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 594,085 | $26,840,064 | dollars as filed | |
| SCHD | 808524797 | COM | 786,706 | $24,134,715 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 263,346 | $19,945,685 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 344,162 | $17,520,894 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 590,246 | $17,191,346 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 243,451 | $15,550,614 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 41,752 | $15,455,395 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 339,200 | $15,358,516 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 462,961 | $14,388,443 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 166,263 | $13,704,884 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,841 | $12,858,603 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 308,966 | $12,605,450 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 54,660 | $12,354,717 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 156,642 | $12,321,484 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 69,875 | $12,186,214 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 13,052 | $11,393,202 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,061 | $11,389,670 | dollars as filed | |
| ISHARES TR | 46438G430 | MSCI WO SMAL ETF | 362,440 | $11,256,602 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 119,699 | $11,196,457 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 24,555 | $10,725,258 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 333,880 | $10,517,220 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 436,173 | $10,441,858 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 29,070 | $9,034,681 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 418,693 | $8,806,113 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 99,099 | $8,590,654 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 369,699 | $8,566,616 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 383,914 | $8,323,527 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 37,720 | $8,112,057 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,148 | $8,094,224 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,147 | $7,899,810 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 180,481 | $7,705,007 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 282,511 | $7,342,723 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,568 | $7,254,165 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 7,444 | $7,158,499 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 99,867 | $6,399,496 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 141,847 | $6,370,817 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,492 | $6,200,272 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,768 | $6,068,348 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 247,270 | $5,536,378 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 42,467 | $5,279,131 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 108,334 | $5,100,350 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 195,552 | $4,953,321 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 203,315 | $4,928,349 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,035 | $4,886,701 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,691 | $4,842,016 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 22,355 | $4,720,211 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,130 | $4,682,772 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 92,748 | $4,655,926 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 237,498 | $4,636,876 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,683 | $4,596,811 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 35,024 | $4,588,780 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 157,634 | $4,569,801 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 127,061 | $4,477,616 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 178,226 | $4,473,484 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 191,154 | $4,446,244 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 22,437 | $4,402,131 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,986 | $4,359,566 | dollars as filed | |
| VTI | 922908769 | COM | 13,440 | $4,311,643 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,423 | $4,225,416 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 22,737 | $4,168,373 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,154 | $4,092,929 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,642 | $4,084,519 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 65,938 | $3,999,128 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 31,404 | $3,902,835 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 28,694 | $3,757,182 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,543 | $3,642,527 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,154 | $3,513,312 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 62,327 | $3,399,934 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 137,080 | $3,322,828 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 34,188 | $3,287,174 | dollars as filed | |
| MGC | 921910873 | COM | 13,878 | $3,280,037 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 80,130 | $3,213,244 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 283,141 | $3,179,674 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 319,284 | $3,151,336 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,398 | $3,125,726 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 131,440 | $3,106,375 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 299,771 | $3,081,642 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,749 | $2,977,089 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 31,816 | $2,948,994 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 104,084 | $2,922,672 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 37,725 | $2,909,167 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 274,876 | $2,888,946 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 40,692 | $2,855,773 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 251,331 | $2,835,013 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 35,794 | $2,819,477 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,829 | $2,818,758 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 123,651 | $2,706,728 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 13,542 | $2,684,593 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 155,156 | $2,674,887 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 18,870 | $2,668,572 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,012 | $2,548,275 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 87,196 | $2,503,392 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,866 | $2,423,470 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,787 | $2,360,698 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 32,858 | $2,352,954 | dollars as filed | |
| VWO | 922042858 | SHS | 42,713 | $2,308,620 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,847 | $2,308,368 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 45,423 | $2,298,869 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 24,477 | $2,276,316 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,098 | $2,266,864 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,493 | $2,239,315 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,827 | $2,235,761 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 24,300 | $2,210,810 | dollars as filed | |
| IJH | 464287507 | COM | 32,560 | $2,198,749 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 34,174 | $2,142,041 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 497 | $2,092,905 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 91,393 | $2,036,512 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 43,879 | $2,028,517 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,716 | $1,998,486 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 119,184 | $1,992,642 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 99,759 | $1,957,775 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 27,827 | $1,927,834 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,147 | $1,901,736 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 38,416 | $1,883,162 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 50,508 | $1,879,918 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,671 | $1,876,592 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 25,250 | $1,862,573 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 83,036 | $1,862,503 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,813 | $1,858,391 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 11,383 | $1,847,516 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 122,823 | $1,844,801 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 38,079 | $1,834,623 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 82,436 | $1,800,642 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,880 | $1,777,229 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,263 | $1,771,295 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 36,902 | $1,716,681 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,630 | $1,714,119 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,017 | $1,706,295 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 67,476 | $1,703,104 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 61,626 | $1,683,612 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,118 | $1,672,280 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,663 | $1,657,932 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 24,117 | $1,651,290 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 16,481 | $1,607,709 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 28,737 | $1,585,988 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 31,206 | $1,571,843 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,348 | $1,547,459 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,610 | $1,535,523 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 28,786 | $1,512,976 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 58,356 | $1,488,662 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 61,894 | $1,454,510 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 28,577 | $1,373,113 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 40,343 | $1,362,383 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,028 | $1,360,907 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,821 | $1,358,489 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,104 | $1,349,774 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,364 | $1,320,018 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,048 | $1,260,978 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,479 | $1,258,992 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 24,620 | $1,247,274 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 32,348 | $1,242,793 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,090 | $1,238,827 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,294 | $1,218,468 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,704 | $1,171,453 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,004 | $1,165,924 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 30,404 | $1,150,480 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 11,394 | $1,146,877 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,818 | $1,130,197 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,355 | $1,110,245 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 642 | $1,110,200 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15,372 | $1,105,690 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 23,929 | $1,103,845 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,531 | $1,084,726 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 57,645 | $1,075,688 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,890 | $1,069,880 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 21,313 | $1,065,437 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,155 | $1,042,593 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,466 | $1,038,934 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 20,563 | $1,025,891 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 22,495 | $1,023,959 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,469 | $1,020,767 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,062 | $1,002,333 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,280 | $992,227 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,739 | $991,145 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,997 | $990,954 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,364 | $981,295 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 8,478 | $973,553 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 42,385 | $947,931 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,081 | $936,372 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,763 | $933,695 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,081 | $923,851 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,315 | $923,822 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 31,247 | $920,860 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 9,857 | $910,187 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,296 | $904,148 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,099 | $888,047 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,544 | $876,482 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,165 | $870,668 | dollars as filed | |
| SOLS | 83443Q103 | COM | 11,260 | $857,525 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,396 | $842,281 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,235 | $839,326 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,436 | $828,130 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 39,496 | $826,644 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,962 | $810,712 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 49,854 | $801,154 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,053 | $800,813 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,429 | $798,654 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,702 | $797,406 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,233 | $792,395 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,498 | $788,426 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,204 | $781,509 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 15,295 | $776,242 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 88,886 | $769,753 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,810 | $769,186 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,115 | $754,285 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 13,290 | $753,288 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,333 | $753,178 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,398 | $726,018 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,457 | $725,095 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,838 | $711,240 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,306 | $706,383 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,805 | $705,104 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,735 | $689,475 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 7,950 | $675,026 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 32,884 | $671,156 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,666 | $666,234 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,863 | $655,525 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 10,925 | $650,561 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,249 | $646,612 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,195 | $642,870 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,813 | $632,979 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,356 | $625,274 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,797 | $623,771 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,419 | $623,125 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,558 | $621,686 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8,220 | $621,350 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,683 | $617,267 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,353 | $616,186 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 14,500 | $610,450 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 12,589 | $610,072 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,017 | $606,131 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 6,836 | $601,543 | dollars as filed | |
| SPDW | 78463X889 | COM | 13,058 | $596,086 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,509 | $589,293 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,459 | $588,634 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,285 | $568,974 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 28,708 | $566,121 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,089 | $565,732 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,663 | $553,133 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,731 | $551,729 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 21,452 | $550,040 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 21,043 | $541,695 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,345 | $538,023 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 9,747 | $535,390 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 865 | $533,737 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 7,601 | $523,816 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 27,176 | $522,434 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 25,463 | $520,023 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 32,469 | $516,909 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,067 | $512,929 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 11,038 | $512,494 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 24,947 | $508,894 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,945 | $506,710 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,096 | $505,420 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 5,872 | $502,835 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,404 | $502,090 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,407 | $500,988 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,750 | $500,098 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 3,691 | $497,189 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,582 | $495,226 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,673 | $494,199 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,140 | $492,995 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,137 | $488,530 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,268 | $486,015 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,963 | $485,956 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,261 | $483,380 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 9,774 | $482,561 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,205 | $472,947 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 9,707 | $468,480 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,355 | $467,662 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,449 | $466,475 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 20,335 | $465,972 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,228 | $463,483 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,923 | $454,265 | dollars as filed | |
| Linde plc | G54950103 | COM | 878 | $435,399 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,425 | $432,767 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 17,065 | $432,591 | dollars as filed | |
| IVLU | 46435G409 | COM | 10,779 | $427,707 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 24,994 | $426,647 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 17,037 | $424,385 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 7,916 | $417,673 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,350 | $415,871 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 770 | $415,041 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,452 | $412,556 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,726 | $411,190 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,478 | $407,865 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,429 | $406,164 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,643 | $402,338 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,751 | $402,309 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,900 | $401,408 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,614 | $400,015 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,728 | $396,187 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,701 | $395,926 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 17,225 | $394,967 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,282 | $392,671 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,975 | $390,547 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 17,274 | $385,891 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 23,070 | $384,346 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 7,682 | $382,638 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 899 | $381,796 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,405 | $380,169 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,004 | $380,009 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 21,353 | $379,024 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,153 | $376,445 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,408 | $369,258 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,204 | $368,027 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,497 | $365,648 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,284 | $364,082 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 9,030 | $360,029 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,964 | $358,295 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 7,551 | $357,159 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8,271 | $351,476 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,294 | $349,616 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,365 | $348,420 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,330 | $348,391 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,730 | $345,282 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,282 | $341,902 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 294 | $340,734 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,753 | $340,248 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,062 | $335,821 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,066 | $334,169 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,850 | $333,610 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 970 | $332,949 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,307 | $332,401 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,045 | $331,886 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,793 | $331,269 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 42,246 | $331,209 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,608 | $331,011 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,721 | $330,256 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,618 | $329,671 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 7,036 | $327,367 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,535 | $326,400 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,303 | $324,059 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 26,153 | $324,041 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 14,940 | $323,889 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 3,742 | $320,353 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,467 | $319,655 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,190 | $319,612 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 18,525 | $319,001 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 650 | $315,192 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,592 | $314,164 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 13,510 | $313,707 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,459 | $312,839 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,766 | $308,773 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,843 | $303,917 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 961 | $301,420 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,900 | $300,510 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 767 | $300,480 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 13,175 | $300,390 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,028 | $300,075 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 10,174 | $296,877 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,834 | $296,192 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,760 | $295,042 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 852 | $291,247 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,929 | $290,949 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,519 | $287,052 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,519 | $285,078 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 17,983 | $284,676 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,448 | $284,566 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 12,282 | $282,240 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,176 | $282,184 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,703 | $282,174 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,605 | $282,051 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 12,061 | $281,263 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,445 | $279,639 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 4,951 | $278,626 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,310 | $276,831 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,964 | $276,571 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,071 | $275,131 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 690 | $274,620 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 7,767 | $271,146 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,088 | $268,563 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,682 | $264,036 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 7,267 | $263,564 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,290 | $261,844 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 584 | $260,779 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 956 | $260,451 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 10,013 | $255,620 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 12,781 | $253,823 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,394 | $252,896 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,451 | $252,777 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 9,850 | $252,653 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,458 | $252,254 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,174 | $252,153 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,949 | $251,433 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,871 | $250,217 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,309 | $244,123 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 737 | $242,365 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,534 | $239,465 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,846 | $239,299 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,576 | $239,271 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 986 | $239,143 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,848 | $237,904 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,236 | $236,793 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,025 | $236,272 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,760 | $235,204 | dollars as filed | |
| WISDOMTREE TR | 97717Y428 | INDI HED EQU FD | 6,153 | $233,974 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,138 | $233,260 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,874 | $231,569 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,315 | $227,703 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 173,302 | $225,293 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 22,300 | $224,338 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 6,314 | $223,312 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,429 | $222,070 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 4,203 | $220,489 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,809 | $217,529 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 7,202 | $215,977 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,164 | $215,505 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,348 | $215,312 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 200 | $213,508 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,873 | $209,097 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,144 | $208,452 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,050 | $208,091 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 653 | $207,761 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,532 | $207,549 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,619 | $207,449 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 13,486 | $207,145 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,236 | $206,805 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,513 | $206,479 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,452 | $206,436 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,722 | $205,414 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 3,000 | $205,035 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,438 | $204,472 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,474 | $204,102 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,303 | $203,060 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,881 | $201,810 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 875 | $201,084 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,924 | $189,711 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 10,915 | $186,654 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,822 | $183,649 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,208 | $175,503 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,000 | $171,100 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 16,700 | $149,966 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 17,000 | $148,410 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 11,482 | $127,450 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,292 | $113,033 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 33,412 | $97,563 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 70,439 | $84,527 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,000 | $68,160 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 17,114 | $62,637 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 18,723 | $39,693 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000352 | this filing | 2026-05-05 | acceptance time not in the bulk data set |