13F-HR filed by Focus Financial Network, Inc.
Focus Financial Network, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-09, with 764 holding rows worth $3,230,634,745.
- Accession
- 0001754960-26-000448
- Filer
- CIK 2010942
- Filed
- 2026-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 764 entries on the cover page, a total value of $3,230,634,745 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,230,634,745 with VALUE read as dollars as filed, 13F file number 028-24075. 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 |
|---|---|---|---|---|---|---|
| Salesforce.com, Inc | 79466L302 | COM | 2,901 | $455,797 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 14,877 | $455,380 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 5,569 | $455,247 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 8,633 | $454,459 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,580 | $451,009 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,171 | $450,955 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 6,676 | $450,860 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 14,891 | $449,261 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,390 | $448,890 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 13,777 | $448,726 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 627 | $447,167 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 12,216 | $446,124 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 18,408 | $441,608 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 26,938 | $441,236 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,221 | $438,843 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 28,863 | $438,724 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,439 | $438,679 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,227 | $438,126 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,576 | $437,643 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,438 | $433,868 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,268 | $433,842 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,044 | $432,557 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,595 | $431,963 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,461 | $430,361 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 9,649 | $427,933 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 8,952 | $427,635 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,652 | $427,498 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,350 | $427,176 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,776 | $423,185 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,236 | $422,577 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,091 | $420,649 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,899 | $414,833 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 10,888 | $414,397 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 8,251 | $414,367 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,550 | $413,095 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 8,627 | $412,155 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,339 | $411,935 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 13,546 | $411,593 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,442 | $408,835 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 22,174 | $408,669 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,157 | $408,391 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,940 | $405,094 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 421 | $405,083 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 9,276 | $404,529 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,350 | $403,659 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,859 | $401,446 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 3,103 | $400,313 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 10,383 | $399,967 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 5,757 | $399,822 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,861 | $396,542 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,657 | $394,401 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,801 | $393,092 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 10,856 | $392,007 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,586 | $391,390 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,806 | $389,704 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 847 | $388,531 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 5,647 | $387,428 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 17,075 | $386,749 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,357 | $384,936 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,298 | $380,880 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 955 | $378,693 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,711 | $377,359 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 14,228 | $377,334 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,515 | $376,395 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 8,601 | $376,307 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,787 | $372,403 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 8,080 | $370,791 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,294 | $369,982 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,324 | $367,828 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 3,948 | $365,112 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,995 | $364,718 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,093 | $361,057 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,380 | $360,185 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 7,715 | $359,525 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,700 | $356,604 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,869 | $355,667 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,112 | $352,249 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 11,205 | $350,212 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 925 | $344,128 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,814 | $342,891 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,849 | $342,574 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,808 | $337,790 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,512 | $337,082 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,000 | $333,539 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,433 | $331,987 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,140 | $331,931 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 15,649 | $329,411 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,430 | $329,223 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,132 | $329,041 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 10,445 | $328,901 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,345 | $328,898 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,866 | $326,050 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 10,817 | $324,294 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 33,004 | $323,765 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,393 | $322,640 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,016 | $322,547 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 10,232 | $322,093 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 423 | $320,170 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 6,439 | $320,114 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 696 | $319,554 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,032 | $318,455 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,246 | $317,473 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 19,894 | $315,718 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,417 | $315,612 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,498 | $315,607 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,648 | $315,195 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 16,663 | $314,431 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,459 | $313,030 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,267 | $312,968 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 48,229 | $312,042 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,255 | $311,393 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 19,601 | $311,270 | dollars as filed | |
| SOLS | 83443Q103 | COM | 3,507 | $310,739 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,758 | $309,971 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,038 | $306,989 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 5,840 | $305,607 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 18,472 | $305,533 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 824 | $305,436 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,458 | $304,993 | dollars as filed | |
| MGC | 921910873 | COM | 1,114 | $304,756 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 2,039 | $303,973 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,411 | $303,101 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 887 | $303,007 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 8,812 | $301,940 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 12,110 | $301,641 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,261 | $301,412 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,139 | $300,726 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 11,923 | $299,366 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,027 | $298,409 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 10,800 | $290,289 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,303 | $286,535 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,651 | $285,764 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,916 | $284,577 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,720 | $283,483 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 11,472 | $282,894 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,697 | $282,286 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 21,219 | $281,788 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 6,813 | $280,286 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 2,645 | $279,614 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 5,237 | $278,622 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,540 | $277,940 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,232 | $277,834 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 14,782 | $276,267 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X833 | S&P 500 NO ETF | 9,067 | $276,181 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,398 | $272,612 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,532 | $271,884 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,123 | $271,386 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,643 | $270,164 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,045 | $267,296 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,142 | $266,550 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 5,523 | $265,555 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,699 | $264,392 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,451 | $261,865 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,786 | $261,551 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,059 | $260,747 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 2,318 | $259,755 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,488 | $259,293 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,127 | $257,463 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 6,791 | $256,632 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,427 | $256,192 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,573 | $254,936 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 8,246 | $250,349 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,608 | $250,157 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,813 | $249,419 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,242 | $248,727 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,417 | $248,656 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 8,135 | $247,913 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 498 | $247,372 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 77 | $246,087 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 1,797 | $243,745 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,910 | $243,190 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 5,286 | $242,488 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 11,463 | $239,816 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,087 | $239,366 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 6,760 | $239,304 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 6,352 | $238,454 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,837 | $238,314 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,047 | $237,357 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,391 | $236,563 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 7,750 | $236,065 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 4,054 | $235,825 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 990 | $235,759 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,412 | $235,008 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 4,556 | $233,951 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,076 | $233,729 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 5,987 | $233,553 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,515 | $233,477 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,318 | $233,309 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 4,669 | $232,889 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,602 | $229,887 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 4,346 | $229,165 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 983 | $229,137 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 12,738 | $227,755 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 4,069 | $227,562 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 774 | $226,921 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,421 | $226,792 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,444 | $226,751 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,238 | $226,293 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,302 | $226,183 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,097 | $225,993 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 4,307 | $224,739 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 2,637 | $224,734 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,967 | $224,700 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,371 | $224,475 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,089 | $224,131 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 5,339 | $223,858 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 2,503 | $223,141 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 164 | $223,106 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 8,928 | $223,100 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,830 | $223,061 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 5,870 | $222,993 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,894 | $221,932 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,087 | $220,923 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,852 | $220,832 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 6,282 | $220,577 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 6,600 | $220,506 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,831 | $220,139 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,221 | $219,930 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,032 | $219,758 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 620 | $219,655 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,339 | $218,956 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 6,605 | $218,824 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 685 | $218,189 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 720 | $217,807 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,776 | $217,350 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,007 | $216,985 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 8,297 | $216,469 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 3,495 | $215,321 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 14,776 | $214,840 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 5,134 | $214,242 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 9,328 | $213,518 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 897 | $213,190 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 7,435 | $212,431 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,116 | $212,192 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 2,904 | $211,105 | dollars as filed | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 7,500 | $210,814 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,314 | $210,002 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2,579 | $209,232 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,638 | $208,010 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,847 | $207,286 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,935 | $206,248 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,539 | $203,934 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,517 | $203,404 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,104 | $202,894 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 2,392 | $202,355 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 9,846 | $201,747 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,134 | $200,761 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,078 | $200,214 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 18,096 | $200,142 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,369 | $200,134 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 10,505 | $200,116 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 11,351 | $168,442 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 10,500 | $154,344 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 34,844 | $154,010 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,379 | $152,023 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 10,631 | $144,156 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,757 | $139,055 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 13,699 | $118,496 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,819 | $117,606 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 16,136 | $110,048 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 16,890 | $79,890 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 12,500 | $62,375 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 12,689 | $35,910 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 10,000 | $15,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000448 | this filing | 2026-07-09 | acceptance time not in the bulk data set |