13F-HR filed by Total Clarity Wealth Management, Inc.
Total Clarity Wealth Management, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 368 holding rows worth $514,653,592.
- Accession
- 0001804909-26-000004
- Filer
- CIK 1804909
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 368 entries on the cover page, a total value of $514,653,592 stated on the cover page (in dollars after the unit check, H1), rows summing to $514,653,592 with VALUE read as dollars as filed, 13F file number 028-20188. 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 | 317,264 | $27,881,181 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 273,242 | $13,796,009 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 273,088 | $13,029,028 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 160,345 | $12,997,535 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 33,348 | $10,103,567 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 348,137 | $8,884,445 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 256,328 | $8,802,318 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 172,323 | $8,133,654 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 134,454 | $7,093,793 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,480 | $7,083,516 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,770 | $6,890,340 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 141,260 | $6,620,862 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 51,160 | $6,352,537 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 125,465 | $6,317,151 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,951 | $6,193,079 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 238,069 | $5,923,160 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 45,523 | $5,815,976 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 58,374 | $5,801,208 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,612 | $5,110,341 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 187,444 | $5,089,116 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 71,642 | $5,007,776 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 172,616 | $4,717,595 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 96,794 | $4,709,996 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,389 | $4,673,935 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 104,702 | $4,644,560 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,149 | $4,591,847 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18,257 | $4,436,318 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 155,828 | $4,280,597 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 29,516 | $4,181,237 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,674 | $4,172,080 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,538 | $4,147,102 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 48,412 | $3,777,588 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 134,940 | $3,560,392 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,915 | $3,325,413 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,369 | $3,197,027 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,041 | $3,062,612 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,848 | $3,062,192 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 24,268 | $3,027,676 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 134,707 | $3,009,354 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 116,848 | $2,988,980 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 39,904 | $2,988,810 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 117,916 | $2,967,946 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 71,231 | $2,897,677 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 58,760 | $2,895,670 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 173,956 | $2,874,623 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 66,497 | $2,868,692 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 114,049 | $2,859,220 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 158,435 | $2,816,974 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,666 | $2,699,441 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 44,143 | $2,683,482 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,260 | $2,674,439 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 27,453 | $2,648,940 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 54,487 | $2,634,446 | dollars as filed | |
| SPDW | 78463X889 | COM | 50,851 | $2,562,367 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,112 | $2,532,633 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 14,462 | $2,460,565 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 45,791 | $2,421,419 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 39,210 | $2,363,971 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 53,000 | $2,319,280 | dollars as filed | |
| VTI | 922908769 | COM | 6,256 | $2,315,022 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,297 | $2,227,918 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,466 | $2,114,470 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 14,408 | $2,109,435 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,973 | $2,039,611 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 50,128 | $2,034,445 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,604 | $2,020,201 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,033 | $2,019,971 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,021 | $1,996,487 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 53,365 | $1,965,948 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 42,418 | $1,963,321 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,107 | $1,961,380 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 18,895 | $1,947,130 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 21,296 | $1,918,781 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,072 | $1,779,582 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 32,822 | $1,779,268 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 31,111 | $1,752,464 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 23,365 | $1,741,389 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 40,545 | $1,716,690 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 12,431 | $1,656,421 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,532 | $1,652,749 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,490 | $1,633,454 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,723 | $1,612,214 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 89,882 | $1,607,090 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,051 | $1,550,206 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,955 | $1,521,275 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,027 | $1,509,798 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 29,836 | $1,496,281 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 13,911 | $1,478,878 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,699 | $1,447,475 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 56,603 | $1,429,785 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,512 | $1,414,945 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 27,756 | $1,403,634 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 32,768 | $1,387,073 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,632 | $1,372,020 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 26,706 | $1,352,106 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,498 | $1,307,337 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,903 | $1,284,653 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,261 | $1,280,205 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,156 | $1,226,867 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 25,311 | $1,198,498 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,568 | $1,194,174 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,737 | $1,193,324 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,190 | $1,173,920 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,223 | $1,167,083 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 20,439 | $1,147,829 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 49,793 | $1,142,747 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 10,134 | $1,116,260 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 32,883 | $1,112,761 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,911 | $1,110,119 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 6,496 | $1,109,907 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,118 | $1,099,147 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,399 | $1,097,346 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 17,769 | $1,092,059 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 23,086 | $1,089,483 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,067 | $1,083,724 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 6,087 | $1,075,185 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 13,982 | $1,055,781 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 37,765 | $1,046,096 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 57,709 | $1,043,379 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,866 | $1,031,604 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 37,330 | $1,012,016 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,896 | $1,009,188 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,317 | $1,004,056 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,673 | $984,379 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,860 | $982,458 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,970 | $973,208 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 19,246 | $969,613 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,510 | $969,357 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,813 | $963,485 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 15,722 | $962,641 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 48,950 | $961,868 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 15,929 | $960,361 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,527 | $953,511 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,366 | $946,133 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,611 | $943,661 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,727 | $935,610 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,626 | $926,138 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,195 | $911,952 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 65,569 | $911,409 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,944 | $907,046 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,257 | $905,824 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14,658 | $885,326 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,530 | $876,830 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 934 | $874,114 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,556 | $871,647 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 11,422 | $850,711 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 4,241 | $850,321 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 722 | $848,472 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,881 | $848,153 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 13,403 | $833,686 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 88,513 | $831,137 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 15,514 | $829,999 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,595 | $819,964 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 40,253 | $819,954 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 412 | $819,649 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 8,745 | $818,794 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,631 | $810,167 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 27,425 | $794,223 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,712 | $777,447 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,711 | $761,872 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 10,541 | $756,949 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 11,189 | $756,127 | dollars as filed | |
| VWO | 922042858 | SHS | 12,629 | $753,823 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 95,728 | $740,935 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,434 | $736,470 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,075 | $707,036 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,610 | $701,727 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,247 | $681,256 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,998 | $680,671 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,417 | $678,632 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 584 | $674,107 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,525 | $642,613 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 12,107 | $621,881 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 23,230 | $615,827 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 8,023 | $611,032 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,214 | $609,797 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,404 | $608,395 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 19,518 | $607,010 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,970 | $606,633 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,447 | $603,116 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,024 | $602,933 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 50,736 | $601,222 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 828 | $598,663 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,728 | $594,504 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 13,628 | $590,097 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,294 | $587,865 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,650 | $586,215 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 12,855 | $571,807 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,485 | $570,096 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,485 | $569,181 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,429 | $568,285 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 71,601 | $565,648 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 11,035 | $557,268 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,360 | $553,949 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 10,353 | $551,401 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 45,078 | $551,304 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,763 | $550,053 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,312 | $545,432 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,223 | $542,947 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 4,694 | $541,547 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,227 | $541,243 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,261 | $534,781 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,939 | $533,549 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 11,810 | $531,080 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,826 | $528,541 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,089 | $526,009 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 625 | $524,600 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,483 | $523,032 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,812 | $519,687 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,335 | $510,137 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 24,195 | $509,305 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 662 | $502,273 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 21,976 | $500,613 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,195 | $499,379 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,020 | $493,517 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 7,994 | $492,430 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,473 | $491,163 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 9,905 | $488,911 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,679 | $478,387 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 952 | $477,295 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,483 | $476,040 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,320 | $471,355 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 22,010 | $471,244 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,930 | $467,216 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,315 | $466,260 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,885 | $462,820 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,585 | $460,706 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,555 | $460,530 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 271 | $459,993 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 8,848 | $457,353 | dollars as filed | |
| Deere & Company | 244199105 | COM | 719 | $456,367 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,887 | $453,493 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,489 | $449,776 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,885 | $448,414 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,173 | $445,344 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 5,572 | $442,473 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 7,300 | $438,725 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 12,566 | $437,548 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,656 | $435,027 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,324 | $434,685 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,750 | $431,668 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,033 | $421,368 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,356 | $420,749 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,122 | $415,958 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 71,601 | $410,990 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,514 | $409,666 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,127 | $407,186 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 5,719 | $406,335 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,373 | $398,664 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,545 | $394,639 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 11,738 | $392,753 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 18,024 | $390,225 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,095 | $388,041 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,277 | $386,942 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,290 | $385,682 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,586 | $384,759 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 17,524 | $384,468 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,791 | $383,528 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,514 | $383,220 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,557 | $381,901 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 8,112 | $380,372 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 275 | $380,149 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,491 | $379,099 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 18,383 | $377,218 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 5,725 | $372,411 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,153 | $370,295 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 7,453 | $367,527 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 6,867 | $364,498 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,559 | $361,239 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 553 | $356,165 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,413 | $353,805 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,102 | $353,715 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 12,095 | $353,663 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 5,050 | $351,581 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 8,706 | $349,521 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,565 | $348,733 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,658 | $345,754 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 8,432 | $343,358 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,548 | $338,621 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,227 | $338,033 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 15,177 | $335,108 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,181 | $334,965 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 29,428 | $332,831 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 890 | $330,786 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,146 | $325,154 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,977 | $323,576 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 27,743 | $322,651 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 6,207 | $322,197 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 450 | $321,194 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,351 | $320,747 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,503 | $320,228 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,354 | $319,179 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 14,825 | $317,107 | dollars as filed | |
| IJH | 464287507 | COM | 4,102 | $316,305 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 10,316 | $315,773 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 7,856 | $314,783 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,675 | $310,025 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,904 | $307,600 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 587 | $306,584 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,728 | $306,495 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 419 | $301,697 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 152 | $301,262 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,330 | $294,878 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,145 | $288,803 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,321 | $287,753 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 21,020 | $282,929 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,142 | $281,280 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 4,044 | $280,785 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,889 | $278,580 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 6,730 | $275,629 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,192 | $274,959 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 4,053 | $273,172 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,125 | $267,340 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 25,094 | $267,251 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 32,274 | $265,938 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,240 | $259,210 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,602 | $259,178 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,094 | $255,719 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,493 | $253,937 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 6,154 | $253,853 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 15,905 | $252,571 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 439 | $246,108 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,874 | $245,734 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 10,241 | $244,248 | dollars as filed | |
| American Express Company | 025816109 | COM | 721 | $243,811 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,316 | $243,718 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 7,960 | $240,153 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,096 | $236,956 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,912 | $233,566 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 5,021 | $231,196 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 1,720 | $229,207 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 5,469 | $228,221 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,347 | $226,392 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,246 | $222,917 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 4,643 | $220,357 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,838 | $219,708 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,387 | $218,745 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 9,725 | $217,444 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,299 | $216,602 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,478 | $215,750 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,471 | $215,054 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,818 | $213,582 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,915 | $212,299 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,052 | $211,111 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 11,494 | $208,961 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6,941 | $208,299 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 4,748 | $208,200 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,387 | $208,173 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 7,000 | $205,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 8,726 | $205,242 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 902 | $201,910 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 4,239 | $201,238 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,018 | $201,157 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,101 | $190,606 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,694 | $189,605 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 16,945 | $169,958 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,701 | $156,870 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 10,437 | $135,782 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 11,318 | $132,873 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 27,411 | $73,736 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 31,795 | $66,452 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,400 | $13,231 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4,500 | $7,088 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,000 | $6,950 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,000 | $6,260 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,500 | $5,175 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,500 | $4,358 | dollars as filed | put |
| JBS N.V. | N4732M103 | CL A SHS | 2,000 | $4,050 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001804909-26-000004 | this filing | 2026-07-23 | acceptance time not in the bulk data set |