13F-HR filed by Arkadios Wealth Advisors
Arkadios Wealth Advisors filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 1,765 holding rows worth $6,604,888,402.
- Accession
- 0001800798-26-000004
- Filer
- CIK 1800798
- Filed
- 2026-08-10
- 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, 3,515 entries on the cover page, a total value of $6,604,888,402 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,604,888,402 with VALUE read as dollars as filed, 13F file number 028-20081. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 687,770 | $199,013,207 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 851,189 | $170,314,308 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 166,177 | $124,447,829 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 399,200 | $95,145,353 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 242,396 | $90,418,494 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 250,782 | $89,621,892 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 588,050 | $80,874,454 | dollars as filed | |
| SPY | 78462F103 | SHS | 95,475 | $71,297,223 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 208,806 | $68,348,672 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 85,817 | $63,195,406 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 53,208 | $61,416,926 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 1,339,871 | $61,151,690 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 767,264 | $60,061,396 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 2,889,043 | $60,034,317 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,307,314 | $59,469,710 | dollars as filed | |
| VTI | 922908769 | COM | 150,267 | $55,604,875 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 255,884 | $54,444,428 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 123,593 | $53,556,640 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 141,370 | $53,402,461 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 768,374 | $52,664,343 | dollars as filed | |
| SPY | 78462F103 | SHS | 70,400 | $52,572,608 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 139,581 | $49,318,169 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 816,312 | $49,215,408 | dollars as filed | |
| LISTED FDS TR | 53656G159 | OPTI EQU INC ETF | 1,685,274 | $43,285,747 | dollars as filed | |
| EA SER TR | 02072Q218 | AVORY FOUND ETF | 1,793,178 | $42,910,760 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 32,277 | $38,714,327 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 244,299 | $38,606,478 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 906,801 | $37,568,739 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 3,375,960 | $37,153,790 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 461,900 | $34,998,165 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 691,329 | $34,808,393 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 269,930 | $33,517,168 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 47,832 | $32,851,610 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 278,946 | $31,593,397 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 55,656 | $31,350,356 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 264,884 | $30,247,051 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 59,228 | $29,637,211 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 114,657 | $29,119,431 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 336,442 | $28,981,122 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 1,013,458 | $28,954,499 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 323,804 | $28,455,903 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 207,934 | $28,428,721 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 191,033 | $28,332,053 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 128,194 | $27,937,150 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 37,700 | $27,762,280 | dollars as filed | put |
| IJH | 464287507 | COM | 328,820 | $25,355,351 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 150,387 | $24,928,147 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 347,637 | $24,769,160 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 208,789 | $24,524,395 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 128,398 | $24,462,541 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 664,200 | $24,309,720 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 41,382 | $24,039,080 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 98,500 | $23,879,292 | dollars as filed | |
| SCHD | 808524797 | COM | 752,164 | $23,851,113 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K729 | TOTAL RETURN ETF | 480,470 | $23,711,204 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 177,746 | $23,684,691 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 77,729 | $22,589,684 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 63,860 | $21,777,536 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 20,184 | $21,494,389 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 182,940 | $21,343,545 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,635 | $21,174,637 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 259,141 | $21,006,020 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 43,938 | $20,983,676 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 337,332 | $20,951,688 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 60,859 | $20,880,092 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 414,827 | $20,876,151 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 294,629 | $20,037,711 | dollars as filed | |
| Southern Company | 842587107 | COM | 208,779 | $19,982,216 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 27,411 | $19,817,907 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 55,880 | $19,707,933 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 43,924 | $18,951,437 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 128,527 | $18,847,205 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 294,751 | $18,819,895 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 435,309 | $18,779,227 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 320,925 | $18,491,745 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 80,300 | $18,233,122 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 102,848 | $18,134,192 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 179,817 | $18,127,376 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 140,968 | $18,114,473 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 361,785 | $18,020,487 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 27,972 | $17,866,160 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 45,936 | $16,922,073 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 189,577 | $16,639,183 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 336,389 | $16,577,250 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 65,660 | $16,522,675 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 202,911 | $16,490,539 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 285,711 | $16,279,835 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U100 | US SM CA EQ ETF | 401,700 | $15,683,855 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 37,118 | $15,612,192 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 148,157 | $15,580,159 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 111,130 | $15,553,814 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 93,927 | $15,429,372 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,684 | $15,228,017 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 402,374 | $14,698,714 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 170,811 | $14,602,661 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 74,467 | $14,128,527 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 225,819 | $14,045,910 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 183,918 | $13,939,173 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 302,038 | $13,908,835 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 18,730 | $13,486,067 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 55,500 | $13,454,499 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 56,820 | $13,444,719 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 181,965 | $13,358,073 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 137,384 | $13,268,621 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 164,430 | $13,248,131 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 104,200 | $13,164,646 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 181,033 | $12,925,732 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 806,910 | $12,813,730 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 32,217 | $12,811,925 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 47,032 | $12,792,570 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 141,543 | $12,717,643 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 79,762 | $12,655,118 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 66,490 | $12,286,627 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 247,673 | $12,198,120 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 84,181 | $12,173,432 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 209,016 | $12,164,777 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,935 | $12,160,686 | dollars as filed | |
| VWO | 922042858 | SHS | 203,635 | $12,154,945 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U506 | GLOBA INFRA ETF | 426,512 | $12,150,688 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 146,009 | $12,095,391 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 283,192 | $11,990,328 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 62,845 | $11,820,525 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 163,015 | $11,728,928 | dollars as filed | |
| CORNING INC | 219350105 | COM | 45,811 | $11,701,429 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 9,881 | $11,608,738 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 159,935 | $11,540,926 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,409 | $11,538,167 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 110,535 | $11,482,369 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 38,483 | $11,463,696 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 138,057 | $11,407,631 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 336,850 | $11,398,988 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 143,703 | $11,365,038 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 405,911 | $11,243,728 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $11,232,750 | dollars as filed | |
| General Electric Company | 369604301 | COM | 29,835 | $11,150,398 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 39,435 | $11,089,550 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 265,683 | $11,086,963 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 114,201 | $10,999,856 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 139,771 | $10,934,258 | dollars as filed | |
| Boeing Company | 097023105 | COM | 50,254 | $10,878,637 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 59,489 | $10,762,233 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 106,301 | $10,701,299 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,742 | $10,699,018 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 445,889 | $10,665,654 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 258,044 | $10,644,300 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 198,251 | $10,529,120 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 140,994 | $10,481,431 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 61,426 | $10,417,994 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 75,901 | $10,374,137 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 42,630 | $10,358,834 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 20,135 | $10,257,873 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 181,244 | $10,209,356 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 411,666 | $9,912,933 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 433,748 | $9,880,791 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 173,404 | $9,793,884 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 82,869 | $9,751,142 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 192,830 | $9,743,699 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 26,885 | $9,735,478 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 209,045 | $9,647,410 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 97,779 | $9,614,619 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 112,449 | $9,514,300 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 138,763 | $9,406,718 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 17,897 | $9,191,736 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 320,886 | $9,109,954 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 284,806 | $9,105,257 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 43,419 | $8,944,744 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 95,481 | $8,939,824 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 92,135 | $8,884,593 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 165,472 | $8,870,928 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 93,646 | $8,856,108 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 30,143 | $8,837,303 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 12,337 | $8,799,118 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 50,816 | $8,632,779 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 53,314 | $8,612,246 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 86,957 | $8,607,082 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 31,766 | $8,586,527 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 168,178 | $8,540,083 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 91,968 | $8,427,970 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 355,300 | $8,328,222 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 56,791 | $8,322,759 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 118,676 | $8,295,447 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 152,694 | $8,250,035 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,128 | $8,212,414 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 54,179 | $8,003,920 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 50,708 | $7,943,896 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 296,810 | $7,865,465 | dollars as filed | |
| Intel Corp | 458140100 | COM | 55,704 | $7,777,956 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 188,371 | $7,578,149 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,394 | $7,519,402 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 65,771 | $7,486,106 | dollars as filed | |
| Deere & Company | 244199105 | COM | 11,797 | $7,483,345 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 60,219 | $7,413,533 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 24,539 | $7,314,510 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 62,244 | $7,313,673 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 21,795 | $7,297,630 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 61,656 | $7,278,551 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 35,130 | $7,270,873 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 75,147 | $7,223,149 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 86,128 | $7,213,223 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,353 | $7,197,143 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 195,868 | $7,115,884 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 103,795 | $7,012,364 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 56,090 | $6,978,740 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 41,098 | $6,947,623 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 62,727 | $6,909,384 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 162,058 | $6,872,890 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 166,308 | $6,871,866 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 130,862 | $6,849,280 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 45,207 | $6,848,844 | dollars as filed | |
| American Express Company | 025816109 | COM | 19,960 | $6,751,227 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 144,603 | $6,722,594 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 56,426 | $6,714,148 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 30,444 | $6,680,255 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 37,336 | $6,668,236 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 76,703 | $6,628,621 | dollars as filed | |
| KLA CORP | 482480100 | COM | 21,922 | $6,613,904 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 503,296 | $6,547,885 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 69,796 | $6,518,993 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 42,833 | $6,518,335 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 63,796 | $6,517,368 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 105,238 | $6,467,910 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 84,315 | $6,454,308 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 149,424 | $6,452,100 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 39,900 | $6,262,330 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 23,585 | $6,243,421 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 39,601 | $6,206,275 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 6,423 | $6,176,172 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 75,598 | $6,109,780 | dollars as filed | |
| VGT | 92204A702 | SHS | 51,061 | $6,102,791 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 27,505 | $6,064,375 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 28,638 | $5,986,434 | dollars as filed | |
| State Street Health Care Select Sector SPDR | 81369Y746 | COM | 226,086 | $5,959,616 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 209,980 | $5,889,941 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 33,838 | $5,877,999 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 77,631 | $5,814,536 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 45,451 | $5,753,184 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 71,999 | $5,717,443 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 329,652 | $5,706,276 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 142,180 | $5,705,697 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 108,025 | $5,662,632 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 19,760 | $5,642,897 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 116,875 | $5,631,018 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,786 | $5,582,881 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8,476 | $5,559,593 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 138,205 | $5,557,227 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20,260 | $5,479,756 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,614 | $5,468,482 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,971 | $5,447,373 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 111,759 | $5,438,175 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 56,363 | $5,436,833 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 94,090 | $5,426,192 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 41,790 | $5,339,045 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 51,928 | $5,312,291 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 193,560 | $5,305,479 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 39,155 | $5,301,634 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 50,478 | $5,296,661 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 88,120 | $5,263,407 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 36,869 | $5,231,345 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 479,388 | $5,210,942 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 63,029 | $5,208,740 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 28,081 | $5,201,567 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 20,475 | $5,164,382 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 24,219 | $5,154,984 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 49,547 | $5,150,859 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 140,024 | $5,149,022 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 47,755 | $5,133,659 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,763 | $5,112,252 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 92,491 | $5,087,954 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 126,464 | $5,077,072 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 241,823 | $5,027,492 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 22,620 | $5,003,570 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,116 | $4,995,233 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 24,288 | $4,979,583 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 18,379 | $4,955,052 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 39,569 | $4,923,973 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,356 | $4,907,740 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 17,218 | $4,872,299 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 73,666 | $4,864,200 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 51,768 | $4,861,996 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 35,266 | $4,824,679 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 49,669 | $4,780,693 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 129,078 | $4,755,240 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 23,466 | $4,723,924 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,269 | $4,700,458 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 127,183 | $4,640,904 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 179,043 | $4,634,528 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 29,935 | $4,598,496 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 112,271 | $4,556,538 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 43,998 | $4,551,640 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 49,678 | $4,510,309 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,954 | $4,489,237 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 45,084 | $4,475,947 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 58,292 | $4,436,600 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 51,108 | $4,433,615 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 58,738 | $4,402,994 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 570,390 | $4,380,595 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 169,866 | $4,334,980 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 80,510 | $4,307,267 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 94,790 | $4,297,778 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 232,950 | $4,293,277 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 109,456 | $4,266,619 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 11,629 | $4,254,691 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 83,012 | $4,191,315 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,267 | $4,173,637 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,353 | $4,170,620 | dollars as filed | |
| NEOS ENHANCED INCOME CREDIT SELECT ETF | 78433H659 | ETF | 84,530 | $4,162,909 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18,626 | $4,151,193 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 199,647 | $4,132,706 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 81,673 | $4,130,210 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 75,649 | $4,120,397 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 79,532 | $4,111,022 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 78,147 | $4,105,836 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 56,490 | $4,096,098 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 106,936 | $4,088,163 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 42,540 | $4,067,663 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 67,342 | $4,067,481 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 121,479 | $4,044,045 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,342 | $4,036,628 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 41,046 | $4,030,658 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 37,096 | $3,992,231 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 51,281 | $3,952,731 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 42,544 | $3,925,524 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 81,734 | $3,918,328 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J408 | NATL SEC EME ETF | 101,035 | $3,896,384 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 81,388 | $3,868,374 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 34,986 | $3,859,736 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 105,356 | $3,852,574 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 24,607 | $3,808,133 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,969 | $3,793,571 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 25,058 | $3,782,253 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 41,406 | $3,757,191 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,507 | $3,746,733 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 54,644 | $3,738,150 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 23,081 | $3,736,991 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 19,651 | $3,726,231 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 47,822 | $3,725,805 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 122,168 | $3,724,894 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 78,790 | $3,718,893 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 25,305 | $3,704,998 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 140,818 | $3,672,533 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,320 | $3,671,861 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 16,391 | $3,669,945 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 282,812 | $3,668,071 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 137,968 | $3,658,903 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 110,993 | $3,632,789 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 16,391 | $3,623,722 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 60,242 | $3,620,437 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 26,717 | $3,619,462 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 12,972 | $3,576,307 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 69,235 | $3,571,128 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,772 | $3,565,425 | dollars as filed | |
| EA SERIES TRUST | 02072Q820 | MILITIA LONG/SHO | 97,784 | $3,551,515 | dollars as filed | |
| CONCOURSE CAPITAL FOCUSED EQUITY ETF | 02072Q515 | ETF | 128,589 | $3,546,009 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 21,527 | $3,518,550 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 70,231 | $3,498,883 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 72,778 | $3,475,139 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 33,319 | $3,439,160 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 39,526 | $3,436,456 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 39,450 | $3,433,685 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 22,821 | $3,426,173 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 65,075 | $3,422,924 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 34,373 | $3,421,489 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 136,145 | $3,413,145 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 143,326 | $3,398,253 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 140,982 | $3,382,158 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 44,391 | $3,373,710 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 67,480 | $3,364,552 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 114,238 | $3,358,609 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 65,707 | $3,351,394 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 79,036 | $3,345,603 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,839 | $3,340,600 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 28,363 | $3,326,363 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 25,415 | $3,319,443 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 47,600 | $3,308,222 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,074 | $3,306,296 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 235,660 | $3,275,678 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 71,404 | $3,272,443 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 16,947 | $3,249,693 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,205 | $3,245,717 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 88,011 | $3,235,270 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 47,327 | $3,225,808 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,860 | $3,218,704 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505665 | ETC 6 HEDGED EQU | 74,922 | $3,207,787 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 38,917 | $3,195,478 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 49,824 | $3,133,462 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 21,714 | $3,133,244 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,371 | $3,074,201 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 33,327 | $3,073,067 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 63,235 | $3,071,331 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 165,718 | $3,070,752 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 30,507 | $3,059,242 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32,457 | $3,054,824 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,002 | $3,054,428 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 49,428 | $3,052,699 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 18,191 | $3,051,240 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 51,365 | $3,043,566 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 71,298 | $3,009,470 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 29,212 | $3,008,011 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 30,191 | $3,007,291 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 36,161 | $3,003,886 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 8,948 | $2,994,672 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 17,571 | $2,989,549 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 134,544 | $2,980,153 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,007 | $2,964,565 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 52,367 | $2,959,800 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 265,154 | $2,951,173 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 20,215 | $2,937,551 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,028 | $2,926,310 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 64,494 | $2,920,288 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 28,537 | $2,916,200 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 70,035 | $2,914,821 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 71,041 | $2,907,014 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 55,942 | $2,855,848 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24,959 | $2,837,552 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 12,557 | $2,831,530 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 29,845 | $2,820,992 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 17,219 | $2,818,163 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,196 | $2,809,769 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 221,304 | $2,801,703 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 35,924 | $2,785,540 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 14,097 | $2,785,483 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,040 | $2,769,171 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R621 | BLOOMBERG R | 86,103 | $2,753,006 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 13,688 | $2,735,002 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 23,130 | $2,728,928 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 51,029 | $2,728,520 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 54,116 | $2,722,604 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,194 | $2,714,833 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 17,578 | $2,711,572 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 15,812 | $2,701,551 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 23,046 | $2,696,809 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,893 | $2,689,149 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 44,034 | $2,676,850 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,265 | $2,673,362 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 77,829 | $2,642,298 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 73,641 | $2,630,077 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 50,350 | $2,625,743 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 60,204 | $2,618,873 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,236 | $2,617,148 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 74,648 | $2,598,502 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,285 | $2,595,753 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 14,554 | $2,594,035 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 79,616 | $2,593,091 | dollars as filed | |
| SPDW | 78463X889 | COM | 51,458 | $2,592,946 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 41,650 | $2,580,642 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 54,902 | $2,573,264 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 51,025 | $2,562,994 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 16,038 | $2,559,603 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,783 | $2,557,951 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 133,394 | $2,550,505 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 31,889 | $2,550,170 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 23,803 | $2,549,948 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 517,830 | $2,532,189 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 63,964 | $2,531,056 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 23,697 | $2,528,475 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 49,699 | $2,526,175 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 28,429 | $2,525,064 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 32,810 | $2,498,822 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 119,800 | $2,498,433 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,094 | $2,484,643 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 76,343 | $2,475,804 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,504 | $2,470,014 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 32,678 | $2,467,487 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U609 | FUTURE OF ENERGY | 104,207 | $2,464,819 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 41,799 | $2,462,771 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 34,239 | $2,448,049 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 19,921 | $2,436,081 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 54,881 | $2,434,547 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,168 | $2,419,430 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,734 | $2,411,283 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 64,655 | $2,388,972 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 21,826 | $2,388,410 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 23,377 | $2,377,902 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 97,643 | $2,369,787 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 46,918 | $2,369,320 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 28,244 | $2,365,234 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 24,745 | $2,352,988 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,489 | $2,350,446 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 24,598 | $2,347,594 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 28,667 | $2,341,237 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 182,384 | $2,334,514 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 42,872 | $2,319,804 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 14,745 | $2,304,750 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,583 | $2,297,472 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 18,343 | $2,288,454 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,614 | $2,286,107 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,439 | $2,274,516 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 23,909 | $2,269,739 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 106,358 | $2,267,551 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 48,080 | $2,256,856 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y795 | ST INDL INCO ETF | 85,181 | $2,252,686 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 43,376 | $2,249,036 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,138 | $2,235,250 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 64,170 | $2,233,138 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 45,916 | $2,223,691 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 75,018 | $2,207,785 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 24,204 | $2,205,476 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 69,717 | $2,197,480 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,343 | $2,196,258 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,042 | $2,193,567 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800798-26-000004 | this filing | 2026-08-10 | acceptance time not in the bulk data set |