13F-HR filed by Weaver Consulting Group
Weaver Consulting Group filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-07 16:02:49 UTC, with 305 holding rows worth $514,258,860.
- Accession
- 0001780055-26-000005
- Filer
- CIK 1780055
- Filed
- 2026-10-07
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 305 entries on the cover page, a total value of $514,258,860 stated on the cover page (in dollars after the unit check, H1), rows summing to $514,258,860 with VALUE read as dollars as filed, 13F file number 028-19546. 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 |
|---|---|---|---|---|---|---|
| ELEVATION SERIES TRUST | 210322731 | POLEN DIVID ETF | 925,378 | $33,785,561 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 95,655 | $21,258,262 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 391,229 | $19,823,548 | dollars as filed | |
| VTI | 922908769 | COM | 41,562 | $15,554,045 | dollars as filed | |
| Apple Inc | 037833100 | COM | 38,961 | $12,974,873 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 191,191 | $9,649,411 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 358,989 | $9,114,740 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 176,642 | $8,961,181 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 198,196 | $8,581,903 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 36,147 | $8,433,477 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 173,018 | $8,432,904 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 70,472 | $8,343,230 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,217 | $8,317,707 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 273,790 | $7,619,565 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 150,908 | $7,320,552 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,803 | $7,034,810 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 82,758 | $6,958,310 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 132,623 | $6,620,535 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 152,893 | $6,166,192 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 61,369 | $5,969,335 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 131,945 | $5,804,256 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 83,195 | $5,700,535 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 113,406 | $5,634,008 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 25,732 | $5,560,071 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,717 | $5,144,188 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 94,788 | $4,838,925 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322814 | TRUE ST AUGU ETF | 102,814 | $4,726,959 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,741 | $4,669,398 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,451 | $4,628,080 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,951 | $4,538,163 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 102,597 | $4,519,402 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 46,820 | $4,041,502 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322855 | TRUE ST APRI ETF | 99,690 | $4,027,715 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 25,115 | $3,806,886 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,875 | $3,760,789 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 38,111 | $3,713,536 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 181,388 | $3,649,527 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 48,240 | $3,636,808 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10,745 | $3,409,818 | dollars as filed | |
| Boeing Company | 097023105 | COM | 18,211 | $3,388,241 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 21,295 | $3,212,558 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,471 | $3,133,289 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322798 | TRUE ST SEPT ETF | 67,584 | $3,120,130 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 42,778 | $3,022,693 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 38149W564 | ETF | 59,282 | $2,875,159 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 94,737 | $2,789,058 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 58,066 | $2,735,531 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 107,810 | $2,690,938 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 38,287 | $2,651,780 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 64,699 | $2,651,130 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 55,000 | $2,603,700 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,495 | $2,585,299 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,994 | $2,482,246 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 92,666 | $2,339,823 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,652 | $2,316,254 | dollars as filed | |
| SCHD | 808524797 | COM | 70,454 | $2,291,865 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 33,273 | $2,150,404 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 74,079 | $2,116,431 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,277 | $2,041,412 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072224 | MULT FL INCO ETF | 40,397 | $2,038,938 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322848 | TRUE STR MAY ETF | 54,379 | $1,991,979 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072117 | CALIF MUN BD ETF | 41,812 | $1,975,241 | dollars as filed | |
| IJH | 464287507 | COM | 27,096 | $1,949,554 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322863 | TRUE ST MARC ETF | 51,981 | $1,933,927 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 11,876 | $1,932,868 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,664 | $1,931,783 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,908 | $1,836,308 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,616 | $1,759,409 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 15,924 | $1,756,770 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 40,199 | $1,698,620 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 16,256 | $1,665,298 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 33,431 | $1,623,409 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 30,087 | $1,526,005 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 33,245 | $1,514,163 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 27,090 | $1,490,753 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 27,775 | $1,476,797 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,160 | $1,461,106 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,963 | $1,379,168 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,396 | $1,372,835 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,498 | $1,363,704 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 15,120 | $1,357,190 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,377 | $1,309,280 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,584 | $1,271,813 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 45,473 | $1,271,414 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,648 | $1,266,772 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,766 | $1,261,751 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 26,734 | $1,247,138 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,618 | $1,232,896 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 20,749 | $1,226,800 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 25,332 | $1,187,052 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 12,209 | $1,131,125 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,389 | $1,121,282 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 18,493 | $1,119,331 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 30,437 | $1,093,601 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 19,774 | $1,093,184 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 25,028 | $1,080,700 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 25,403 | $1,073,801 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 994 | $1,059,192 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 19,557 | $1,053,757 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,344 | $1,045,169 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 20,100 | $1,042,832 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 21,997 | $1,039,358 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 20,218 | $1,035,782 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322764 | TRUESHARES DEC | 23,471 | $1,029,776 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 18,885 | $1,020,861 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322707 | POLEN INTL DIV | 30,646 | $1,011,320 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,935 | $998,964 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,264 | $962,727 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,920 | $960,006 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 39,277 | $947,373 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,586 | $944,259 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,183 | $921,576 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,869 | $903,945 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,634 | $897,809 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 18,736 | $897,264 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 22,721 | $896,045 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 22,405 | $894,196 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,563 | $887,067 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,584 | $881,436 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 11,271 | $872,636 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,747 | $844,640 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 728 | $842,370 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,582 | $836,039 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,878 | $826,912 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,805 | $823,462 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,854 | $811,989 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,846 | $795,265 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 39,138 | $785,108 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,436 | $740,779 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 19,888 | $738,151 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 14,821 | $725,654 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 5,014 | $722,066 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,696 | $714,740 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,310 | $704,533 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N338 | EQUI DUAL 15 MAY | 33,870 | $693,732 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,359 | $691,119 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 12,326 | $683,099 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 13,771 | $676,294 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,217 | $669,145 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322822 | TRUESHARES STRCT | 14,441 | $665,672 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,705 | $658,354 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,564 | $654,642 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322681 | TRUESHARES STRCD | 15,750 | $654,079 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322871 | TRUE ST FEBR ETF | 15,800 | $645,609 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,496 | $642,846 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,424 | $642,779 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 17,300 | $641,138 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,744 | $640,033 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,669 | $637,692 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 22,173 | $623,270 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 12,450 | $622,874 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 4,129 | $622,364 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,014 | $620,325 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322830 | TRUE ST JUNE ETF | 17,320 | $619,100 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,884 | $617,180 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,037 | $616,810 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,797 | $615,144 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,742 | $612,923 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,635 | $611,182 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 13,123 | $609,446 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,254 | $596,990 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 11,950 | $595,230 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,558 | $590,941 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 19,255 | $582,849 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,682 | $573,214 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 11,670 | $565,528 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,297 | $563,693 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 11,460 | $561,048 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 622 | $560,024 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,798 | $539,850 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 10,850 | $529,480 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,076 | $527,348 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 856 | $521,304 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 10,165 | $519,635 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,771 | $517,697 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 9,373 | $512,185 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,342 | $508,293 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,236 | $502,430 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 15,347 | $496,015 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,211 | $491,506 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,838 | $489,312 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 10,462 | $484,077 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 11,270 | $476,270 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,147 | $455,715 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 6,294 | $450,037 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,447 | $442,283 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N478 | EQUITY DUAL DIRC | 19,200 | $440,832 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322756 | TRUESHS TECH AI | 6,304 | $436,390 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,869 | $435,997 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,610 | $435,805 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,315 | $432,979 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 5,160 | $431,194 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 3,051 | $427,462 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,855 | $423,505 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,778 | $423,382 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 10,537 | $419,685 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 5,029 | $418,669 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 18,583 | $417,159 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 507 | $411,071 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,814 | $408,818 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,724 | $406,642 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,123 | $403,436 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 380 | $402,150 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,118 | $398,954 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,022 | $395,866 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,880 | $390,638 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 9,553 | $390,526 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 8,420 | $381,943 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 12,935 | $381,315 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,014 | $377,202 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,869 | $371,511 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 7,316 | $369,751 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 14,811 | $369,271 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,080 | $354,991 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,570 | $350,375 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 6,358 | $343,164 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,311 | $343,004 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 12,129 | $341,310 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,715 | $341,256 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 4,340 | $341,254 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,741 | $334,853 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,296 | $332,412 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,003 | $331,171 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,612 | $330,827 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 7,221 | $329,441 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,382 | $328,866 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 13,650 | $328,556 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 592 | $326,652 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,058 | $326,319 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,973 | $323,842 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,787 | $319,580 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,532 | $317,400 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,160 | $315,749 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,380 | $309,707 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,093 | $309,142 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 6,852 | $308,271 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 5,770 | $303,675 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,396 | $303,579 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 766 | $303,029 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 9,596 | $296,612 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,216 | $294,390 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,265 | $292,642 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,486 | $292,291 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,046 | $289,522 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 8,142 | $288,471 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,779 | $287,290 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 9,833 | $284,821 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 6,938 | $281,874 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 6,500 | $280,150 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,658 | $279,240 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 9,821 | $278,223 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,363 | $277,943 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,964 | $275,804 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 14,868 | $275,801 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,137 | $275,481 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 13,401 | $274,924 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 535 | $273,588 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 5,275 | $270,555 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,933 | $269,865 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,344 | $269,289 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,020 | $267,220 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,379 | $263,143 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 7,071 | $262,837 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 7,250 | $261,937 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,743 | $256,270 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,247 | $254,662 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 9,050 | $251,952 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 6,138 | $245,766 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 370 | $243,094 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 7,926 | $242,203 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,596 | $242,155 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,199 | $241,856 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 4,058 | $241,638 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,474 | $240,473 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,228 | $240,042 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,064 | $239,298 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 28,750 | $234,888 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,439 | $231,827 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,339 | $228,755 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,537 | $224,469 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,884 | $224,318 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 4,481 | $222,616 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 447 | $220,080 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,502 | $218,508 | dollars as filed | |
| VWO | 922042858 | SHS | 3,655 | $216,778 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,373 | $216,484 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,029 | $215,149 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322780 | TRUESHARES OCT | 4,633 | $214,647 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,242 | $212,382 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 856 | $212,228 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 415 | $211,271 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,295 | $208,574 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,799 | $205,047 | dollars as filed | |
| TIDAL TRUST III | 45259A241 | FUND GR LARG ETF | 9,650 | $202,940 | dollars as filed | |
| TIDAL TRUST III | 45259A548 | MRP SYNTHEQUITY | 6,850 | $202,075 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,998 | $201,945 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 5,738 | $201,264 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,016 | $163,402 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 10,008 | $158,377 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 17,172 | $152,487 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 13,033 | $145,184 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,925 | $120,085 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 32,000 | $96,640 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 10,478 | $79,004 | dollars as filed | |
| FUSEMACHINES INC | 36118R103 | COM SHS | 12,000 | $6,260 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001780055-26-000005 | this filing | 2026-10-07 |