13F-HR filed by Clear Creek Financial Management, LLC
Clear Creek Financial Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 643 holding rows worth $1,555,059,402.
- Accession
- 0001784235-26-000004
- Filer
- CIK 1784235
- 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, 643 entries on the cover page, a total value of $1,555,059,402 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,555,059,402 with VALUE read as dollars as filed, 13F file number 028-19580. 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 527,660 | $46,370,756 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 36,300 | $41,901,115 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 318,096 | $37,850,258 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 50,170 | $37,571,832 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,059,916 | $27,049,061 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 260,004 | $27,009,448 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 669,133 | $22,931,188 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 30,919 | $22,768,991 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 111,968 | $22,403,739 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 263,071 | $21,661,266 | dollars as filed | |
| Apple Inc | 037833100 | COM | 74,607 | $21,588,276 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 315,733 | $19,193,404 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 78,791 | $17,170,921 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 335,303 | $16,882,506 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 68,288 | $16,275,742 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 431,877 | $15,923,306 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 313,206 | $15,591,398 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 196,767 | $15,233,701 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 93,671 | $15,131,585 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 22,806 | $14,958,227 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 647,842 | $14,757,840 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 63,992 | $14,640,730 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 192,880 | $14,597,158 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 39,804 | $14,344,576 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 37,829 | $14,111,084 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 88,898 | $13,952,541 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 135,911 | $13,691,674 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 194,950 | $13,329,935 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 42,739 | $12,830,300 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 594,358 | $12,356,708 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 246,953 | $11,656,170 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 177,716 | $10,614,985 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 24,025 | $10,104,915 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 96,851 | $9,894,271 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,306 | $9,825,237 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 304,155 | $9,690,378 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 94,120 | $9,475,091 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E641 | VEST LAD AUT ETF | 459,791 | $9,444,107 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 37,525 | $8,879,178 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 213,297 | $8,670,517 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 113,506 | $8,570,838 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 62,725 | $8,358,130 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 179,524 | $8,033,688 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 80,957 | $7,818,843 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 123,795 | $7,700,049 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,403 | $7,648,729 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,202 | $7,620,781 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,945 | $7,589,427 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 39,489 | $7,571,998 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 120,334 | $7,473,965 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,069 | $7,361,482 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 165,195 | $7,347,886 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 143,368 | $7,148,305 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 95,467 | $6,802,054 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 135,211 | $6,663,199 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 173,854 | $6,599,508 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,044 | $6,589,407 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 166,376 | $6,580,204 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 68,132 | $6,514,791 | dollars as filed | |
| VTI | 922908769 | COM | 16,906 | $6,255,908 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,760 | $6,140,794 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 63,075 | $6,082,927 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 98,737 | $6,068,360 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 71,734 | $5,779,649 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 174,117 | $5,731,932 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 41,589 | $5,719,672 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 118,118 | $5,690,941 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 119,621 | $5,520,509 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 36,914 | $5,474,728 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 17,474 | $5,289,380 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 105,720 | $5,262,742 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,026 | $5,243,294 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 57,701 | $5,198,860 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,281 | $5,135,201 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 30,112 | $5,123,222 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 71,014 | $4,829,662 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,625 | $4,674,430 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 56,807 | $4,542,856 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,877 | $4,486,568 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 53,936 | $4,468,058 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 49,259 | $4,393,937 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 47,505 | $4,353,358 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,515 | $4,303,366 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 107,051 | $4,273,295 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 49,156 | $4,234,312 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 83,639 | $4,229,604 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 160,923 | $4,221,010 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,906 | $4,206,670 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 44,458 | $4,175,510 | dollars as filed | |
| VWO | 922042858 | SHS | 69,460 | $4,146,067 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 131,292 | $4,080,555 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 17,824 | $4,047,117 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18,385 | $4,034,221 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 89,248 | $3,929,518 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,721 | $3,922,250 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 81,998 | $3,859,252 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 80,355 | $3,818,466 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 67,979 | $3,806,858 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 31,930 | $3,804,140 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 337,162 | $3,803,187 | dollars as filed | |
| SPDW | 78463X889 | COM | 74,405 | $3,749,292 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17,617 | $3,748,383 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 199,404 | $3,694,953 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 140,430 | $3,642,754 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 90,235 | $3,628,349 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 26,533 | $3,574,526 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 22,197 | $3,542,687 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 47,309 | $3,541,079 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,984 | $3,506,305 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,473 | $3,489,664 | dollars as filed | |
| IJH | 464287507 | COM | 44,901 | $3,462,328 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 99,984 | $3,383,475 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 66,761 | $3,378,128 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 32,398 | $3,372,587 | dollars as filed | |
| MGC | 921910873 | COM | 11,946 | $3,268,848 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 61,231 | $3,199,932 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 48,655 | $3,192,285 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,294 | $3,104,375 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 40,525 | $3,102,189 | dollars as filed | |
| Intel Corp | 458140100 | COM | 22,191 | $3,098,495 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 34,434 | $3,093,854 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 71,206 | $2,971,426 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 122,323 | $2,971,226 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 88,018 | $2,945,080 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 86,897 | $2,930,601 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 31,572 | $2,891,090 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 72,319 | $2,859,493 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,418 | $2,854,815 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 41,083 | $2,776,389 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 22,106 | $2,757,945 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,776 | $2,718,956 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 21,729 | $2,703,556 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 26,946 | $2,684,091 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 19,317 | $2,640,216 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 26,878 | $2,593,421 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,174 | $2,583,776 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 68,880 | $2,580,245 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,246 | $2,578,226 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 31,646 | $2,565,196 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 31,339 | $2,561,650 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9,248 | $2,554,020 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,141 | $2,518,341 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 41,507 | $2,502,476 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,272 | $2,493,060 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 66,575 | $2,483,248 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 83,893 | $2,468,975 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 84,930 | $2,426,463 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 50,862 | $2,397,889 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 41,325 | $2,356,765 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,425 | $2,313,386 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 99,938 | $2,311,570 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 25,266 | $2,306,765 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,157 | $2,301,935 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,444 | $2,235,296 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 44,222 | $2,233,165 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,046 | $2,186,643 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,161 | $2,181,493 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,519 | $2,160,576 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 38,924 | $2,157,672 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,427 | $2,138,022 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,116 | $2,116,684 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 49,563 | $2,098,497 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 19,461 | $2,098,285 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 24,304 | $2,095,770 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 12,530 | $2,079,354 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 13,722 | $2,076,213 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,941 | $2,066,591 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 19,016 | $2,046,502 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 42,119 | $2,015,394 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 26,375 | $1,998,959 | dollars as filed | |
| SCHD | 808524797 | COM | 62,011 | $1,966,376 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 48,849 | $1,960,310 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 38,554 | $1,936,579 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,209 | $1,921,466 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,326 | $1,912,863 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,654 | $1,897,817 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 50,632 | $1,886,548 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 43,360 | $1,877,488 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 35,076 | $1,849,207 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N312 | GROWTH 100 DUAL | 88,352 | $1,828,895 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,969 | $1,808,411 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 24,543 | $1,797,129 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,094 | $1,789,400 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,255 | $1,766,697 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,824 | $1,743,622 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,476 | $1,739,356 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 18,200 | $1,737,014 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 13,844 | $1,725,793 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,029 | $1,717,008 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 19,989 | $1,708,854 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 33,419 | $1,699,022 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 23,456 | $1,687,771 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,282 | $1,685,786 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 32,289 | $1,671,936 | dollars as filed | |
| GLOBAL X FDS | 37960A552 | INDIA ACTIVE ETF | 61,212 | $1,669,925 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,149 | $1,655,228 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,532 | $1,630,476 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 26,602 | $1,628,840 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 35,789 | $1,620,902 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,089 | $1,613,663 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 45,242 | $1,611,068 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 33,806 | $1,601,559 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,847 | $1,599,092 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 18,344 | $1,594,816 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21,707 | $1,593,547 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 55,326 | $1,587,856 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 19,119 | $1,577,157 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 27,631 | $1,574,425 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,535 | $1,561,815 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 33,873 | $1,535,795 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 16,623 | $1,532,807 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,820 | $1,523,551 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 15,449 | $1,523,117 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,665 | $1,485,574 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,129 | $1,484,429 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,032 | $1,482,027 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,610 | $1,481,275 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,803 | $1,477,758 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 39,592 | $1,474,208 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 19,782 | $1,473,759 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,408 | $1,466,286 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 15,463 | $1,461,563 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20,364 | $1,453,990 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 30,926 | $1,442,079 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 51,944 | $1,436,252 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 21,170 | $1,426,435 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 28,895 | $1,406,021 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,430 | $1,398,631 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 26,885 | $1,381,007 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 25,603 | $1,368,992 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 28,506 | $1,366,578 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,058 | $1,358,865 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 17,075 | $1,355,926 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 22,660 | $1,353,203 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 16,107 | $1,347,351 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 13,112 | $1,341,358 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 31,058 | $1,339,842 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,593 | $1,311,586 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 139,244 | $1,304,717 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 23,064 | $1,302,681 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,250 | $1,292,940 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,178 | $1,292,340 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 46,764 | $1,272,448 | dollars as filed | |
| TIDAL TRUST III | 45259A548 | MRP SYNTHEQUITY | 42,689 | $1,269,144 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 18,124 | $1,266,868 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 12,494 | $1,253,648 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 19,464 | $1,245,599 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 34,910 | $1,241,749 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,580 | $1,224,056 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 22,464 | $1,192,614 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,791 | $1,191,431 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 29,297 | $1,190,630 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 27,524 | $1,184,633 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 6,930 | $1,184,060 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 6,227 | $1,180,764 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,475 | $1,176,471 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 33,459 | $1,165,712 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,906 | $1,163,542 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 19,540 | $1,151,320 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,644 | $1,125,798 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,405 | $1,121,963 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 11,415 | $1,114,139 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 14,500 | $1,100,272 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,170 | $1,091,454 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 50,554 | $1,064,667 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 21,574 | $1,063,814 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,049 | $1,063,258 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,247 | $1,061,240 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 11,971 | $1,061,207 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 19,179 | $1,056,379 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 53,920 | $1,055,214 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,100 | $1,041,142 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 5,977 | $1,021,410 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 22,243 | $1,013,836 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,950 | $1,011,933 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 34,313 | $1,008,802 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 17,734 | $996,651 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,380 | $980,901 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 18,314 | $974,122 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,897 | $966,356 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,848 | $963,401 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 4,333 | $957,940 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 8,910 | $950,697 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 8,597 | $941,564 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 4,192 | $938,589 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 41,900 | $936,877 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 21,720 | $936,349 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 46,592 | $913,673 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,724 | $912,352 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 25,904 | $908,969 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,049 | $908,267 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,216 | $908,108 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 24,758 | $904,410 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,195 | $898,853 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 26,573 | $897,793 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,481 | $889,101 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,334 | $868,040 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 21,023 | $859,420 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 12,957 | $859,406 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,661 | $832,759 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,622 | $829,673 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 599 | $828,597 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,922 | $824,618 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 19,685 | $823,681 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,965 | $817,340 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,080 | $815,946 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 15,540 | $813,364 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 23,900 | $805,781 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 38,822 | $803,610 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 10,094 | $801,665 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,132 | $798,300 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,276 | $792,058 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,932 | $791,496 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 17,659 | $789,931 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 5,787 | $788,826 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,182 | $787,484 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,149 | $787,195 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 9,147 | $780,331 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,098 | $775,581 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,927 | $768,524 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 75,475 | $757,014 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,958 | $754,078 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,065 | $748,821 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 7,984 | $747,543 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,201 | $741,151 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,879 | $739,098 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 7,427 | $738,095 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 25,057 | $726,904 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,133 | $718,436 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N692 | UNCA BI 20 FL ET | 48,861 | $717,924 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 13,397 | $713,524 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,962 | $711,416 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,247 | $711,235 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N320 | EQUI DU DI 5 ETF | 33,733 | $710,754 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,660 | $709,090 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,580 | $704,483 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,104 | $704,189 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,105 | $700,626 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 80,000 | $700,400 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 30,259 | $693,536 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 38,600 | $690,940 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 13,176 | $690,291 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,996 | $684,686 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,238 | $675,208 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,753 | $674,053 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 14,790 | $666,585 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 9,550 | $663,343 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 25,515 | $658,797 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,812 | $656,052 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 11,936 | $650,883 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 12,669 | $650,553 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 12,881 | $649,331 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 15,307 | $647,639 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 23,108 | $646,100 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,777 | $644,609 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 18,615 | $644,451 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 12,644 | $638,426 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,968 | $638,158 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 992 | $635,634 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,503 | $631,376 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 20,658 | $630,689 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,321 | $626,122 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,053 | $625,926 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 12,173 | $621,432 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,296 | $621,263 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 17,621 | $601,433 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,507 | $599,304 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,117 | $595,351 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 22,980 | $594,263 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5,963 | $593,557 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,180 | $589,242 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 10,741 | $585,033 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 27,485 | $582,957 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,305 | $580,627 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 24,308 | $579,746 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 591 | $568,282 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,596 | $568,206 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,262 | $568,194 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 11,354 | $559,525 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 21,528 | $559,405 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,361 | $559,216 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 11,049 | $559,190 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 12,534 | $557,397 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 51,624 | $557,023 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 53,095 | $556,967 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,884 | $556,273 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 18,925 | $554,798 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,943 | $551,442 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,367 | $550,480 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,782 | $548,088 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 10,895 | $543,553 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 93,252 | $541,794 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,718 | $540,851 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 473 | $535,761 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 19,537 | $535,216 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,590 | $534,395 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 20,221 | $534,239 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 14,498 | $533,236 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,206 | $532,269 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,312 | $525,406 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,800 | $522,462 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 511 | $517,283 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,131 | $516,618 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 24,777 | $514,371 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 13,990 | $512,034 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,741 | $506,593 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 11,552 | $505,400 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,262 | $503,904 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,958 | $502,089 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,063 | $501,321 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,045 | $500,918 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 10,332 | $499,552 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 10,947 | $498,353 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,046 | $498,193 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 12,675 | $497,430 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,852 | $495,801 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D739 | VEST HIGH YIELD | 25,888 | $494,797 | dollars as filed | |
| PACER FDS TR | 69384J109 | SWAN SOS MOD JUN | 15,268 | $493,563 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 10,477 | $491,633 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,568 | $491,485 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,982 | $491,286 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 13,927 | $488,141 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 6,275 | $487,944 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,430 | $487,659 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,833 | $479,820 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,775 | $478,837 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 5,577 | $477,782 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 14,341 | $477,412 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,448 | $471,758 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 7,414 | $463,523 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,110 | $460,650 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,303 | $458,257 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,596 | $455,172 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 266 | $451,506 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 10,342 | $451,027 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 4,684 | $447,837 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,810 | $443,834 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 37,787 | $443,619 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,117 | $442,538 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,478 | $442,502 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 14,520 | $439,085 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 13,021 | $434,366 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 15,357 | $427,923 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,672 | $427,424 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,308 | $426,865 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,717 | $425,665 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,331 | $421,362 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 7,849 | $413,485 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,730 | $412,282 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 20,056 | $412,252 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 7,767 | $408,539 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,234 | $406,845 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,993 | $405,888 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 35,209 | $403,143 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,999 | $403,139 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 8,001 | $403,010 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 10,100 | $400,516 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 36,457 | $398,115 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,088 | $397,363 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,501 | $395,193 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,822 | $392,112 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 15,621 | $390,994 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 13,840 | $390,496 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 23,320 | $389,444 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,085 | $383,882 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 7,318 | $382,658 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,790 | $381,734 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,571 | $381,681 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,245 | $379,832 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,099 | $376,833 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 7,384 | $372,892 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U654 | HEND EQ HIGH ETF | 14,686 | $372,415 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,048 | $371,064 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 935 | $368,829 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,231 | $363,564 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 7,496 | $363,501 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,346 | $361,014 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 8,548 | $360,811 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,878 | $360,326 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,871 | $360,109 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,127 | $356,776 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,350 | $356,613 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 11,960 | $355,451 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 6,627 | $355,173 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,785 | $353,668 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 15,223 | $350,891 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,205 | $350,040 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,856 | $349,354 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 12,755 | $348,602 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 772 | $348,157 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 13,763 | $347,791 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 2,965 | $344,007 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 12,934 | $343,010 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,752 | $339,511 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,827 | $334,208 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 4,524 | $334,097 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,667 | $333,691 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,528 | $333,643 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,118 | $333,125 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,260 | $331,864 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001784235-26-000004 | this filing | 2026-07-28 | acceptance time not in the bulk data set |