13F-HR filed by Apollon Wealth Management, LLC
Apollon Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 1,587 holding rows worth $8,231,011,287.
- Accession
- 0001764387-26-000004
- Filer
- CIK 1764387
- Filed
- 2026-07-23
- 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, 1,590 entries on the cover page, a total value of $8,231,011,287 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,231,011,287 with VALUE read as dollars as filed, 13F file number 028-19147. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 1,474,044 | $294,941,465 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 385,273 | $288,526,990 | dollars as filed | |
| Apple Inc | 037833100 | COM | 937,349 | $271,231,311 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 684,960 | $163,253,257 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 411,898 | $153,646,055 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 214,238 | $147,140,609 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,592,606 | $145,261,593 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,133,318 | $144,849,392 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 376,715 | $134,626,642 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 294,393 | $111,207,097 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 296,936 | $104,916,298 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 2,401,287 | $99,053,100 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 2,209,287 | $91,597,022 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,696,115 | $84,042,485 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 67,842 | $81,371,604 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 142,856 | $80,469,449 | dollars as filed | |
| IJH | 464287507 | COM | 945,584 | $72,913,966 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 221,179 | $72,398,472 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 2,330,325 | $71,471,071 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 95,002 | $69,959,194 | dollars as filed | |
| VGT | 92204A702 | SHS | 580,586 | $69,391,661 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 709,099 | $68,420,924 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 1,941,271 | $67,918,292 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 2,499,439 | $66,285,133 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 188,976 | $64,444,487 | dollars as filed | |
| CORNING INC | 219350105 | COM | 241,930 | $61,796,245 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 102,977 | $59,820,618 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 997,614 | $58,839,267 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 705,578 | $58,316,040 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 841,122 | $55,892,576 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 58,774 | $54,981,436 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 44,965 | $52,827,147 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 105,406 | $52,744,111 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 238,441 | $52,321,007 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 554,308 | $51,899,812 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 911,781 | $51,497,416 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 447,783 | $50,715,911 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 384,161 | $47,927,939 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 112,627 | $47,370,901 | dollars as filed | |
| SPY | 78462F103 | SHS | 61,712 | $46,084,616 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 725,799 | $44,607,634 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 83,676 | $42,975,993 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 161,278 | $40,959,846 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 35,144 | $40,566,852 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 113,702 | $40,100,516 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 767,578 | $38,755,028 | dollars as filed | |
| Intel Corp | 458140100 | COM | 255,582 | $35,686,879 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 33,571 | $33,953,010 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 115,960 | $32,609,118 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,292 | $32,412,768 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 691,210 | $32,327,876 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 63,910 | $31,746,022 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 72,937 | $31,469,393 | dollars as filed | |
| General Electric Company | 369604301 | COM | 82,680 | $30,900,111 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 122,381 | $30,795,881 | dollars as filed | |
| VTI | 922908769 | COM | 79,744 | $29,508,418 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 394,252 | $28,149,570 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 203,002 | $27,918,889 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 315,851 | $27,722,231 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 200,582 | $27,423,527 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 25,125 | $26,755,710 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 39,688 | $26,031,275 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 73,044 | $25,060,738 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 119,174 | $24,912,134 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 256,510 | $24,773,724 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 166,519 | $24,696,483 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 471,133 | $23,217,417 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 498,556 | $22,958,515 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 574,747 | $22,498,476 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22,754 | $22,255,811 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 267,753 | $22,180,634 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 436,171 | $22,070,250 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 46,019 | $21,977,332 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 280,554 | $21,857,960 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 841,405 | $21,725,077 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 29,846 | $21,578,789 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 210,320 | $21,172,889 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,116,916 | $20,696,446 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 174,658 | $20,515,375 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 90,097 | $20,457,341 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 479,462 | $20,295,639 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 40,976 | $20,286,302 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 274,895 | $19,586,263 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 942,026 | $19,471,678 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 223,377 | $19,241,708 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 84,745 | $19,109,181 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,754,000 | $19,065,979 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 279,819 | $19,030,513 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 97,297 | $18,412,192 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 109,145 | $18,091,809 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,425,744 | $18,049,919 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 356,305 | $18,048,614 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 153,586 | $17,536,399 | dollars as filed | |
| Linde plc | G54950103 | COM | 33,561 | $17,415,974 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 39,664 | $17,187,646 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 100,478 | $16,436,167 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 288,095 | $16,360,917 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32,040 | $16,063,567 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 315,057 | $15,932,436 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 39,090 | $15,919,661 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 52,529 | $15,900,640 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 21 | $15,725,850 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 87,414 | $15,580,723 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 69,105 | $15,402,162 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 262,585 | $15,224,678 | dollars as filed | |
| KLA CORP | 482480100 | COM | 50,216 | $15,150,542 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 55,716 | $15,060,463 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40,544 | $14,935,632 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 100,455 | $14,730,667 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 165,902 | $14,579,462 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 105,174 | $14,240,510 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 374,554 | $14,218,061 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 46,612 | $14,129,127 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 73,926 | $14,026,015 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 302,827 | $13,975,487 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 310,853 | $13,826,763 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 14,166 | $13,670,450 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,936 | $13,470,771 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 51,622 | $13,440,421 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17,603 | $13,433,540 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 76,094 | $13,416,855 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 32,243 | $13,390,195 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 32,118 | $13,349,038 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 255,183 | $13,083,232 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 180,896 | $13,015,501 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 59,419 | $12,949,110 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 431,498 | $12,698,974 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 344,983 | $12,602,229 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 266,889 | $12,597,137 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 106,259 | $12,591,721 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 85,852 | $12,581,584 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 106,126 | $12,381,734 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 96,041 | $12,341,218 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 22,585 | $12,237,231 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 11,577 | $12,067,384 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 157,656 | $11,904,591 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 16,653 | $11,876,876 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 146,133 | $11,876,193 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 153,172 | $11,832,538 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 203,793 | $11,612,106 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 38,207 | $11,381,345 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 11,767 | $11,314,513 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 41,524 | $11,294,526 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 121,179 | $11,104,841 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 135,509 | $11,103,607 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 37,132 | $11,067,926 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 69,353 | $10,864,908 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 317,576 | $10,746,760 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 59,303 | $10,728,475 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 139,165 | $10,653,114 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 30,806 | $10,561,115 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 205,187 | $10,507,621 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 127,256 | $10,253,018 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 458,107 | $10,243,267 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 357,907 | $10,225,415 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 61,163 | $10,194,001 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 86,011 | $10,120,857 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 136,453 | $10,051,158 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 50,840 | $9,685,992 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 96,210 | $9,551,748 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 55,394 | $9,410,356 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 75,436 | $9,385,794 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 102,447 | $9,296,080 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 66,273 | $9,275,501 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 556,798 | $9,267,910 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 74,493 | $9,249,750 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 449,268 | $9,214,477 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 31,692 | $9,209,440 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 38,794 | $9,179,405 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 173,307 | $9,136,759 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 133,889 | $9,017,424 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 26,473 | $8,863,528 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 151,028 | $8,823,034 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 834,715 | $8,764,506 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 163,661 | $8,688,785 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 25,399 | $8,654,422 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 227,691 | $8,540,676 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 23,363 | $8,460,118 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 51,136 | $8,400,076 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 150,679 | $8,362,705 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 99,520 | $8,334,772 | dollars as filed | |
| SSGA ACTIVE TR | 78470P820 | STATE STREET MY | 327,199 | $8,202,886 | dollars as filed | |
| VWO | 922042858 | SHS | 136,213 | $8,130,535 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 51,517 | $8,085,547 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 18,967 | $8,082,172 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 30,047 | $8,078,422 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 282,576 | $8,019,518 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,487 | $7,965,828 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 137,661 | $7,876,962 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12,332 | $7,822,484 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 57,975 | $7,725,188 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 41,035 | $7,582,768 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 289,402 | $7,481,033 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,139 | $7,386,211 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 156,796 | $7,360,023 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 72,967 | $7,302,201 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 41,869 | $7,153,662 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 33,103 | $7,043,405 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 44,087 | $6,966,992 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 17,524 | $6,960,017 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,253 | $6,869,154 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 36,041 | $6,865,001 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 123,660 | $6,703,627 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 30,085 | $6,633,375 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 65,796 | $6,512,537 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 180,023 | $6,504,228 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 26,405 | $6,501,418 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 129,509 | $6,480,651 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 77,561 | $6,409,660 | dollars as filed | |
| SCHD | 808524797 | COM | 201,216 | $6,380,574 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 146,950 | $6,334,994 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 585,666 | $6,319,336 | dollars as filed | |
| Southern Company | 842587107 | COM | 65,680 | $6,286,266 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 154,666 | $6,285,626 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 49,600 | $6,278,392 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 97,853 | $6,277,286 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 168,469 | $6,277,155 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 28,228 | $6,240,687 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,627 | $6,149,194 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 27,447 | $6,145,425 | dollars as filed | |
| American Express Company | 025816109 | COM | 18,095 | $6,120,718 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 186,453 | $6,119,371 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 289,335 | $6,091,948 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 143,459 | $6,086,978 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,935 | $6,080,416 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 104,485 | $6,020,411 | dollars as filed | |
| Boeing Company | 097023105 | COM | 27,505 | $5,953,984 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 120,983 | $5,918,505 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 38,985 | $5,906,300 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 24,254 | $5,893,374 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 22,447 | $5,858,599 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 131,034 | $5,812,662 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 10,328 | $5,805,162 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 221,425 | $5,796,902 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 232,625 | $5,787,715 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 9,002 | $5,768,035 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,727 | $5,760,040 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,616 | $5,754,528 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 78,310 | $5,748,706 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,515 | $5,718,982 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 347,477 | $5,693,415 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 218,132 | $5,682,339 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 245,087 | $5,676,223 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,047 | $5,659,927 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 274,887 | $5,651,678 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 61,218 | $5,637,520 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 58,532 | $5,633,665 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 26,403 | $5,619,874 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 20,804 | $5,578,426 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 53,201 | $5,526,565 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 70,557 | $5,519,710 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 109,397 | $5,510,328 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 51,863 | $5,461,466 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 135,326 | $5,369,718 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 254,687 | $5,272,011 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 123,311 | $5,220,968 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 89,452 | $5,173,902 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 36,807 | $5,161,388 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,599 | $5,151,317 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 53,348 | $5,145,976 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 102,927 | $5,126,794 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 184,080 | $5,099,008 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 35,582 | $5,093,527 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 21,267 | $5,051,858 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 157,771 | $5,013,948 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 65,417 | $4,950,786 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 258,560 | $4,943,665 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 94,656 | $4,903,657 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 123,649 | $4,889,081 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 38,585 | $4,874,817 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 72,139 | $4,873,709 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 131,918 | $4,863,822 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 30,062 | $4,856,232 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 117,466 | $4,797,329 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 162,842 | $4,787,557 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 34,890 | $4,778,226 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 130,424 | $4,729,186 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 40,271 | $4,721,819 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,813 | $4,697,926 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 48,280 | $4,563,458 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 176,502 | $4,531,683 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 94,492 | $4,511,993 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 43,238 | $4,473,010 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,174 | $4,445,325 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 26,480 | $4,441,560 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 18,241 | $4,421,932 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 104,252 | $4,421,316 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 11,672 | $4,377,467 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 26,079 | $4,347,126 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 42,425 | $4,335,373 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,800 | $4,331,266 | dollars as filed | put |
| HEXCEL CORP NEW | 428291108 | COM | 43,190 | $4,321,601 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,812 | $4,318,119 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 19,324 | $4,267,418 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 19,509 | $4,261,651 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,281 | $4,217,570 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 48,477 | $4,214,589 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 201,721 | $4,203,874 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,816 | $4,203,689 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 55,827 | $4,196,542 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28,986 | $4,191,654 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 21,432 | $4,166,809 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,662 | $4,154,041 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 12,465 | $4,134,633 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30,201 | $4,131,863 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 123,449 | $4,121,962 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 111,551 | $4,100,609 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 82,643 | $4,090,002 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 76,952 | $4,086,947 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,588 | $4,082,396 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 94,501 | $4,076,775 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 76,067 | $4,067,299 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 168,834 | $4,065,519 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 53,308 | $4,045,014 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 82,253 | $4,037,764 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,994 | $4,034,044 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 215,958 | $4,011,423 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 75,708 | $3,967,847 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 67,296 | $3,965,076 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,174 | $3,936,551 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 92,751 | $3,915,020 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 27,099 | $3,884,419 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 23,545 | $3,851,305 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 41,677 | $3,845,568 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 46,479 | $3,840,066 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 73,679 | $3,808,460 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 166,517 | $3,793,252 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 135,683 | $3,774,709 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 12,345 | $3,740,269 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,766 | $3,737,323 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,911 | $3,732,202 | dollars as filed | |
| Todd International Inc | 268961802 | AAM TODD INTERNA | 127,902 | $3,730,505 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 39,133 | $3,700,841 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 77,558 | $3,686,325 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,241 | $3,671,373 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,738 | $3,666,383 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 25,701 | $3,646,724 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 74,858 | $3,634,333 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 41,787 | $3,611,200 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,871 | $3,554,301 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 185,277 | $3,540,638 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 21,808 | $3,530,994 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,578 | $3,506,966 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 38,780 | $3,502,610 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 78,055 | $3,500,748 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 123,558 | $3,499,165 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 36,509 | $3,498,657 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 48,814 | $3,489,713 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 108,644 | $3,473,333 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 34,600 | $3,471,719 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 72,316 | $3,466,837 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13,957 | $3,466,582 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 50,537 | $3,451,145 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 19,819 | $3,442,758 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,154 | $3,435,649 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 64,885 | $3,423,311 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 81,125 | $3,417,776 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 87,898 | $3,409,563 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 116,460 | $3,399,432 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,542 | $3,392,158 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 34,495 | $3,391,918 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,714 | $3,382,946 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,230 | $3,382,436 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 8,115 | $3,381,694 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 19,868 | $3,379,095 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,552 | $3,376,039 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,651 | $3,340,494 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 36,862 | $3,339,696 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 228,173 | $3,331,326 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,937 | $3,321,831 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 32,914 | $3,318,069 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 30,658 | $3,299,467 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 37,070 | $3,294,016 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 57,045 | $3,289,797 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,187 | $3,279,941 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 46,782 | $3,270,057 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 72,384 | $3,265,257 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11,805 | $3,254,315 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 21,089 | $3,239,692 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 29,363 | $3,239,274 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 112,925 | $3,230,794 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 35,211 | $3,228,140 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 80,089 | $3,220,387 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 19,724 | $3,212,702 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 43,099 | $3,204,010 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,813 | $3,200,223 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21,893 | $3,198,834 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 64,043 | $3,190,607 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,126 | $3,185,618 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 62,369 | $3,132,800 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,529 | $3,119,071 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 81,681 | $3,108,778 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,496 | $3,098,249 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,890 | $3,096,530 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,873 | $3,091,782 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 32,050 | $3,090,562 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 39,726 | $3,082,340 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 29,626 | $3,079,940 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 53,282 | $3,070,775 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 23,612 | $3,063,198 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 60,042 | $3,036,907 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,456 | $3,035,760 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 88,987 | $3,011,765 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,760 | $3,002,408 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,998 | $2,964,139 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 77,732 | $2,958,488 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 49,763 | $2,944,488 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,625 | $2,903,284 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 69,381 | $2,898,738 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,206 | $2,898,301 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,104 | $2,865,421 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 53,740 | $2,857,356 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 23,985 | $2,835,231 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 23,775 | $2,834,894 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,225 | $2,823,905 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 131,381 | $2,816,809 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 42,260 | $2,814,544 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 46,136 | $2,813,373 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 323,386 | $2,797,289 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,971 | $2,792,104 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 29,879 | $2,790,730 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 44,060 | $2,770,908 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 20,430 | $2,767,609 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 40,268 | $2,754,704 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,775 | $2,736,702 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 17,214 | $2,730,590 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,026 | $2,729,150 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 11,255 | $2,723,153 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 26,929 | $2,702,294 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 24,234 | $2,697,516 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 62,260 | $2,689,576 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 84,822 | $2,681,232 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 46,816 | $2,629,212 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 22,276 | $2,617,473 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 34,591 | $2,609,925 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 13,468 | $2,582,514 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 149,063 | $2,575,809 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 50,137 | $2,535,944 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,226 | $2,528,558 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 21,185 | $2,520,829 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 20,014 | $2,490,496 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 49,026 | $2,485,618 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 71,684 | $2,473,820 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 60,479 | $2,454,557 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 53,831 | $2,440,707 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 92,896 | $2,432,946 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,417 | $2,416,370 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 14,737 | $2,412,013 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 152,377 | $2,402,992 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 65,553 | $2,399,240 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 49,056 | $2,379,216 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 48,322 | $2,361,249 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 28,964 | $2,347,822 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,740 | $2,332,451 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 27,119 | $2,318,429 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,357 | $2,316,416 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 33,038 | $2,314,947 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,794 | $2,313,731 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,099 | $2,311,434 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 80,883 | $2,268,758 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 37,377 | $2,257,593 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 115,270 | $2,232,780 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 47,524 | $2,220,321 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 40,207 | $2,215,004 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 51,841 | $2,207,917 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 69,524 | $2,201,840 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,618 | $2,172,287 | dollars as filed | |
| BALL CORP | 058498106 | COM | 34,786 | $2,170,620 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,545 | $2,161,049 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 90,471 | $2,142,361 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 22,319 | $2,130,125 | dollars as filed | |
| SPDW | 78463X889 | COM | 42,182 | $2,125,557 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,599 | $2,108,919 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 55,330 | $2,108,055 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 17,592 | $2,106,482 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 17,508 | $2,103,026 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 59,996 | $2,088,461 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 47,008 | $2,084,805 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,752 | $2,082,543 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,066 | $2,066,393 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 36,505 | $2,063,282 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 68,265 | $2,059,555 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,670 | $2,055,285 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 34,480 | $2,052,939 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 17,351 | $2,052,838 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 12,116 | $2,041,141 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 39,230 | $2,034,060 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 222,800 | $2,027,480 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 33,533 | $2,021,705 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 17,603 | $2,013,959 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,420 | $2,010,270 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,365 | $2,002,494 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 26,736 | $2,000,120 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,550 | $1,991,317 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 35,050 | $1,984,181 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 55,803 | $1,966,504 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 45,472 | $1,965,755 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,346 | $1,943,919 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 13,575 | $1,932,987 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,911 | $1,907,352 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764387-26-000004 | this filing | 2026-07-23 | acceptance time not in the bulk data set |