13F-HR filed by Strategic Financial Concepts, LLC
Strategic Financial Concepts, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 239 holding rows worth $336,191,898.
- Accession
- 0001754960-26-000646
- Filer
- CIK 1870686
- Filed
- 2026-07-28
- 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, 239 entries on the cover page, a total value of $336,191,898 stated on the cover page (in dollars after the unit check, H1), rows summing to $336,191,898 with VALUE read as dollars as filed, 13F file number 028-23381. 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 Dividend Appreciation ETF | 921908844 | SHS | 69,265 | $16,394,002 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 528,739 | $13,504,248 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 238,317 | $11,775,667 | dollars as filed | |
| VTI | 922908769 | COM | 31,553 | $11,675,441 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 113,876 | $11,299,308 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 168,403 | $8,491,071 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,196 | $8,448,147 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,384 | $8,152,786 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 153,029 | $7,913,731 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 161,657 | $7,752,013 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 240,370 | $6,959,714 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 65,427 | $4,925,264 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 20,972 | $4,603,185 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 67,949 | $4,517,536 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 51,118 | $4,327,826 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 48,568 | $4,183,177 | dollars as filed | |
| SCHD | 808524797 | COM | 122,864 | $3,895,695 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,922 | $3,794,921 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,265 | $3,773,326 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 86,660 | $3,485,278 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,605 | $3,470,289 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 126,147 | $3,463,576 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,681 | $3,341,785 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 40,034 | $3,250,909 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 33,060 | $2,995,263 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 28,865 | $2,902,422 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 57,473 | $2,902,374 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,844 | $2,801,866 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 38,939 | $2,774,409 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 54,294 | $2,760,307 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,690 | $2,748,012 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 99,345 | $2,706,150 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 77,834 | $2,693,061 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 30,439 | $2,674,942 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 71,066 | $2,567,255 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,033 | $2,559,969 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,240 | $2,490,042 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 141,566 | $2,463,248 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 40,184 | $2,385,073 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,521 | $2,309,253 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 37,455 | $2,238,898 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 37,113 | $2,237,543 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,309 | $2,229,057 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 21,901 | $2,227,770 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 36,242 | $2,227,437 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 50,995 | $2,144,859 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,367 | $2,080,286 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,810 | $2,057,819 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 39,450 | $2,042,721 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,706 | $1,937,401 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 148,618 | $1,878,528 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 51,018 | $1,863,688 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 151,511 | $1,863,589 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,030 | $1,781,491 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,432 | $1,653,289 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 20,837 | $1,561,912 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 38,519 | $1,551,946 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 13,599 | $1,547,850 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 16,780 | $1,507,659 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 31,142 | $1,500,434 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,654 | $1,457,053 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 25,413 | $1,443,204 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,853 | $1,410,261 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 14,491 | $1,372,134 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 39,424 | $1,334,108 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,167 | $1,303,272 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,898 | $1,294,174 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 51,707 | $1,260,055 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 18,339 | $1,247,235 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,090 | $1,239,773 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 11,882 | $1,192,359 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,472 | $1,099,580 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,713 | $1,039,123 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,043 | $1,031,126 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 38,288 | $1,014,630 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 15,496 | $1,011,911 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,466 | $1,007,369 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 5,058 | $969,820 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,389 | $952,910 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 8,705 | $919,003 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,500 | $917,658 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7,673 | $897,870 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,550 | $887,348 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,688 | $885,821 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 5,253 | $868,746 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 28,368 | $866,076 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,671 | $865,209 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 15,154 | $855,923 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 16,129 | $831,287 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,251 | $829,223 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,108 | $828,835 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,308 | $808,714 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 18,148 | $782,914 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 6,656 | $779,351 | dollars as filed | |
| ALPS ETF TR | 00162Q411 | BBH INTER ETF | 29,110 | $758,021 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 12,494 | $753,261 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 11,595 | $727,940 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 15,802 | $723,092 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,369 | $711,789 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 14,825 | $704,531 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 582 | $698,506 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,398 | $697,782 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,886 | $695,124 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 58,251 | $692,022 | dollars as filed | |
| IVLU | 46435G409 | COM | 16,536 | $691,537 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 36,119 | $690,592 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 10,429 | $684,223 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,393 | $682,032 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 640 | $681,759 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,687 | $681,236 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,136 | $659,914 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 12,067 | $636,162 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 21,003 | $635,131 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 11,816 | $627,311 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,766 | $624,888 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,753 | $612,574 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,077 | $606,604 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 11,818 | $596,790 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,489 | $592,233 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 12,875 | $578,684 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 898 | $575,423 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 11,341 | $575,127 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 19,156 | $569,316 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,985 | $562,476 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 8,180 | $558,050 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 49,936 | $545,306 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,587 | $540,794 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 10,650 | $536,539 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,083 | $528,926 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,400 | $520,842 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 11,717 | $505,120 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,808 | $490,045 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 44,842 | $488,778 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 41,750 | $481,378 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,147 | $481,347 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,079 | $480,869 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 3,566 | $480,402 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,694 | $472,972 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,678 | $456,862 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 22,379 | $450,042 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 20,262 | $448,601 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,947 | $448,083 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 8,820 | $446,581 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,791 | $441,059 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,654 | $439,965 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 11,484 | $435,933 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 8,462 | $426,062 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 454 | $425,146 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 886 | $422,926 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,579 | $421,270 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,137 | $418,066 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 5,238 | $407,464 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,880 | $403,303 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 16,642 | $396,912 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 9,632 | $391,731 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,448 | $391,295 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 3,890 | $383,865 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,016 | $383,792 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 18,006 | $374,344 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 7,134 | $373,394 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 7,455 | $371,130 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,212 | $366,455 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,275 | $361,321 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,987 | $358,837 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,601 | $358,048 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,617 | $353,526 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 4,587 | $351,530 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 69,133 | $351,196 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 11,823 | $345,717 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,301 | $345,487 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 474 | $342,956 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 6,792 | $327,975 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 6,310 | $320,895 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,244 | $318,914 | dollars as filed | |
| General Electric Company | 369604301 | COM | 821 | $306,909 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 9,300 | $306,156 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,440 | $304,368 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 427 | $300,667 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,457 | $300,517 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,537 | $298,039 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,928 | $297,915 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 16,114 | $296,973 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 821 | $289,391 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,867 | $285,471 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,566 | $283,978 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 10,770 | $283,251 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 4,403 | $283,113 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 6,012 | $282,203 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,956 | $276,962 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 5,992 | $275,332 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 5,914 | $270,249 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,785 | $270,238 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 2,960 | $269,982 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,961 | $265,961 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,010 | $265,941 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,741 | $264,755 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,189 | $262,393 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,100 | $261,461 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,750 | $257,550 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 5,541 | $257,158 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 26,200 | $253,092 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,617 | $250,281 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 602 | $250,260 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 500 | $247,540 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,096 | $247,187 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,981 | $246,816 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 14,550 | $242,985 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 611 | $242,982 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,030 | $240,340 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H463 | ALL B20 ALL ETF | 8,353 | $239,760 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 9,259 | $238,334 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,863 | $236,634 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 680 | $233,447 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,225 | $230,436 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,987 | $226,858 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,394 | $225,764 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 29,270 | $224,794 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 2,859 | $223,231 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,310 | $220,907 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 24,783 | $220,817 | dollars as filed | |
| VWO | 922042858 | SHS | 3,924 | $217,850 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 600 | $216,399 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H471 | ALLI 6 BU10 ETF | 7,301 | $212,945 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 180 | $211,524 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 4,262 | $210,008 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,905 | $204,791 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 675 | $204,607 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 3,796 | $203,086 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 119 | $201,989 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 13,600 | $197,744 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 15,367 | $192,392 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,150 | $191,606 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 24,700 | $184,756 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 11,900 | $159,460 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 16,600 | $137,282 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 10,000 | $136,100 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 13,900 | $131,772 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 11,444 | $130,573 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 15,700 | $118,692 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000646 | this filing | 2026-07-28 | acceptance time not in the bulk data set |