13F-HR filed by Vise Technologies, Inc.
Vise Technologies, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 1,774 holding rows worth $8,829,133,756.
- Accession
- 0001812090-26-000004
- Filer
- CIK 1812090
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,774 entries on the cover page, a total value of $8,829,133,756 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,829,133,756 with VALUE read as dollars as filed, 13F file number 028-22559. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,839,412 | $396,541,449 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,112,915 | $222,683,183 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 4,495,210 | $185,427,425 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,237,685 | $184,250,997 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 4,593,828 | $181,639,954 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 3,490,783 | $166,684,909 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,609,405 | $162,018,814 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 3,679,427 | $155,308,595 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 375,993 | $140,253,019 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 385,811 | $137,877,359 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 172,579 | $129,242,321 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 2,965,059 | $119,225,010 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 1,786,825 | $90,734,960 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,272,182 | $86,521,085 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 124,172 | $85,282,910 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 224,337 | $84,743,351 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 251,991 | $82,484,353 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 595,611 | $81,914,339 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 895,910 | $77,173,655 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,846,253 | $77,044,152 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,020,670 | $72,722,707 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,557,969 | $71,900,273 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 810,572 | $71,233,042 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 300,872 | $71,192,445 | dollars as filed | |
| VTI | 922908769 | COM | 188,858 | $69,885,117 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 190,125 | $67,177,017 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 57,298 | $66,138,293 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,183,164 | $63,914,525 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 108,485 | $61,108,296 | dollars as filed | |
| SPY | 78462F103 | SHS | 81,346 | $60,746,523 | dollars as filed | |
| VWO | 922042858 | SHS | 1,000,292 | $59,707,433 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 2,191,582 | $57,331,776 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,582,555 | $55,436,896 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 211,863 | $53,806,883 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 1,259,797 | $53,751,904 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 107,319 | $51,252,109 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 435,170 | $49,287,351 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 44,237 | $47,107,978 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 111,315 | $46,819,128 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 870,180 | $45,875,895 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 546,575 | $45,278,282 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 203,963 | $44,449,760 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 374,283 | $43,963,228 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 101,038 | $43,782,661 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 314,538 | $43,003,703 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 34,353 | $41,204,419 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 119,693 | $41,065,395 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 429,639 | $40,609,456 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 1,026,540 | $37,571,352 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,524,956 | $34,738,488 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 152,586 | $34,646,089 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 207,455 | $34,078,629 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 406,927 | $33,632,480 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 337,480 | $33,403,738 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 96,996 | $33,253,214 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 438,498 | $32,190,162 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 602,570 | $31,791,583 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 532,352 | $31,398,119 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 284,540 | $30,622,179 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 118,244 | $29,754,904 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 602,669 | $29,187,265 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 299,991 | $28,973,140 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 662,531 | $28,561,694 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 217,819 | $27,989,682 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 163,690 | $27,133,194 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 76,257 | $26,894,312 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 144,193 | $26,086,015 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,109 | $26,079,834 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 515,317 | $26,064,710 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,775 | $25,982,249 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 441,537 | $25,697,429 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 111,592 | $23,743,510 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 491,169 | $23,635,056 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 289,724 | $22,896,857 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 145,215 | $21,281,242 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 504,262 | $21,133,626 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 168,077 | $20,912,129 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 40,445 | $20,772,474 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 790,997 | $20,360,272 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 91,638 | $20,108,059 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 648,381 | $19,866,394 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 119,304 | $19,335,596 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 398,018 | $19,299,883 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 434,973 | $19,295,420 | dollars as filed | |
| KLA CORP | 482480100 | COM | 63,745 | $19,232,412 | dollars as filed | |
| General Electric Company | 369604301 | COM | 51,314 | $19,177,406 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 52,378 | $19,107,457 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 246,568 | $18,874,747 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 186,292 | $18,694,368 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 356,058 | $18,237,310 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 64,406 | $18,111,536 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 422,148 | $17,873,739 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 632,999 | $17,755,619 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 78,142 | $17,735,856 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 295,524 | $17,645,734 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 14,846 | $17,442,275 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 114,706 | $17,378,031 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 229,518 | $17,358,417 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 41,380 | $17,198,765 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 114,399 | $16,775,479 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,359 | $16,544,753 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 192,201 | $15,883,529 | dollars as filed | |
| Intel Corp | 458140100 | COM | 113,613 | $15,863,714 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 495,604 | $15,789,943 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 548,324 | $15,566,925 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 73,977 | $15,464,128 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 114,072 | $15,445,341 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 188,098 | $15,286,737 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 575,329 | $15,257,718 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 120,100 | $15,173,389 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 515,189 | $15,162,016 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 120,302 | $14,937,868 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 43,044 | $14,666,700 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 204,514 | $14,602,266 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 261,922 | $14,408,321 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 268,566 | $14,322,603 | dollars as filed | |
| EA SERIES TRUST | 02072Q176 | CAMBRIA GLOBAL E | 279,893 | $14,315,477 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 76,611 | $14,156,945 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 46,525 | $14,102,746 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 73,695 | $14,040,307 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 32,370 | $13,966,314 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 6,102 | $13,874,050 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 668,719 | $13,842,488 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 98,629 | $13,804,110 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 169,118 | $13,625,873 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 251,564 | $13,232,251 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 18,171 | $12,959,678 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 100,970 | $12,780,805 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 29,330 | $12,498,038 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 113,671 | $12,484,437 | dollars as filed | |
| EA SERIES TRUST | 02072Q358 | ALPHA ARCHITECT | 233,703 | $12,429,919 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,820 | $12,257,494 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 12,720 | $12,231,116 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 99,914 | $12,131,579 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 148,203 | $12,013,353 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 228,141 | $11,491,443 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 71,958 | $11,371,500 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 116,936 | $11,277,295 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 27,538 | $11,276,818 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 404,364 | $11,200,877 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 218,843 | $11,073,445 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 69,515 | $10,910,311 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 40,490 | $10,824,551 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 211,096 | $10,693,068 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 147,156 | $10,587,863 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 134,375 | $10,469,122 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 122,005 | $10,430,203 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 201,633 | $10,422,389 | dollars as filed | |
| CORNING INC | 219350105 | COM | 40,530 | $10,352,641 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 77,647 | $10,289,777 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 202,430 | $10,220,687 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 34,162 | $10,182,696 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 423,519 | $10,028,925 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 69,791 | $9,990,647 | dollars as filed | |
| Linde plc | G54950103 | COM | 19,249 | $9,988,910 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 184,841 | $9,909,340 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 83,557 | $9,748,599 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 133,863 | $9,659,548 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 188,678 | $9,623,522 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 116,502 | $9,599,793 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 18,793 | $9,574,400 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 242,314 | $9,399,360 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 231,135 | $9,275,443 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 250,345 | $9,267,758 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 414,577 | $9,249,207 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,846 | $9,152,712 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 386,729 | $9,095,866 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 174,840 | $9,053,235 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,997 | $8,940,025 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 169,893 | $8,726,952 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 23,842 | $8,723,147 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 136,251 | $8,414,851 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 114,547 | $8,391,708 | dollars as filed | |
| IJH | 464287507 | COM | 106,416 | $8,205,774 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 30,307 | $8,192,299 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 141,913 | $8,177,032 | dollars as filed | |
| PUTNAM ETF TRUST | 746729730 | FRANKLIN SHT TRM | 817,591 | $8,130,943 | dollars as filed | |
| Southern Company | 842587107 | COM | 84,267 | $8,065,184 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 91,481 | $8,029,244 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 29,420 | $8,002,367 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 59,031 | $7,996,988 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 26,770 | $7,974,624 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 157,391 | $7,948,228 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 53,698 | $7,845,797 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 70,053 | $7,828,459 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 187,076 | $7,662,627 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,924 | $7,646,649 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 151,112 | $7,641,730 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 89,189 | $7,622,081 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 174,742 | $7,620,499 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 78,887 | $7,571,555 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,368 | $7,569,292 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 314,153 | $7,564,815 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 223,127 | $7,550,628 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 375,841 | $7,475,474 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 97,319 | $7,348,549 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 138,125 | $7,240,538 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 75,159 | $7,234,052 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 69,464 | $7,221,517 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 271,634 | $7,198,312 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 78,923 | $7,165,374 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,010 | $7,164,675 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 86,550 | $7,095,369 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 73,191 | $7,059,994 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 127,534 | $7,053,924 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 31,535 | $6,953,255 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 44,366 | $6,953,033 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 208,005 | $6,924,486 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 151,966 | $6,912,912 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 238,099 | $6,912,022 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 74,626 | $6,841,681 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 28,070 | $6,804,998 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 25,030 | $6,729,634 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 40,073 | $6,721,507 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 272,221 | $6,712,959 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 60,505 | $6,693,629 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 39,332 | $6,689,647 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 125,443 | $6,669,804 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 32,102 | $6,644,212 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 109,512 | $6,614,504 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 68,238 | $6,524,944 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 77,285 | $6,472,599 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 106,068 | $6,447,883 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 28,807 | $6,420,467 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 118,962 | $6,385,887 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 133,817 | $6,362,976 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 117,275 | $6,357,492 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 244,314 | $6,310,626 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 54,201 | $6,225,549 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 52,809 | $6,183,406 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 64,551 | $6,138,143 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 34,425 | $6,135,858 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 131,054 | $6,111,051 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 58,892 | $6,092,362 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,869 | $6,005,353 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 50,991 | $6,000,099 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 24,686 | $5,998,569 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 95,200 | $5,987,110 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 15,333 | $5,978,047 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,830 | $5,957,812 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,079 | $5,945,545 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 65,806 | $5,929,158 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 37,150 | $5,894,145 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 131,648 | $5,855,716 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 248,161 | $5,851,624 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 48,083 | $5,838,678 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 13,545 | $5,775,747 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 22,885 | $5,772,352 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,384 | $5,757,538 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 121,347 | $5,727,557 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 63,274 | $5,717,439 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,527 | $5,687,307 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,828 | $5,634,223 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 25,767 | $5,628,818 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 21,100 | $5,627,581 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,915 | $5,559,224 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,764 | $5,559,017 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,938 | $5,542,876 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 116,709 | $5,533,151 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 27,540 | $5,441,922 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 215,630 | $5,364,884 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 148,141 | $5,352,336 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,649 | $5,343,867 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 34,555 | $5,325,259 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 54,885 | $5,292,515 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,628 | $5,274,082 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 32,222 | $5,273,773 | dollars as filed | |
| ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF | 02072L631 | ETF | 218,005 | $5,210,995 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 55,061 | $5,142,655 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 147,698 | $5,141,351 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 32,800 | $5,138,409 | dollars as filed | |
| VGT | 92204A702 | SHS | 42,757 | $5,110,334 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 118,704 | $5,071,052 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 38,901 | $5,046,630 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 29,520 | $5,006,617 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 115,198 | $5,001,131 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 18,091 | $4,987,429 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 35,145 | $4,986,703 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 55,219 | $4,961,398 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 132,870 | $4,950,727 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 29,277 | $4,949,308 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 50,010 | $4,940,963 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 60,934 | $4,892,970 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,162 | $4,876,310 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 46,408 | $4,870,960 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 61,678 | $4,855,938 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 154,216 | $4,796,117 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 174,880 | $4,758,479 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 43,883 | $4,717,467 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 15,483 | $4,690,754 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 857,141 | $4,654,276 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,441 | $4,636,850 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 92,461 | $4,602,690 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 39,370 | $4,597,237 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 49,754 | $4,590,839 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,313 | $4,583,723 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,830 | $4,572,414 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,112 | $4,568,388 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 61,433 | $4,566,893 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 122,690 | $4,539,781 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 180,910 | $4,533,607 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 62,077 | $4,525,380 | dollars as filed | |
| IVLU | 46435G409 | COM | 107,822 | $4,509,123 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 44,658 | $4,492,573 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 152,706 | $4,480,396 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 89,062 | $4,437,068 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 34,817 | $4,432,721 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 53,741 | $4,421,260 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 80,221 | $4,368,813 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 93,540 | $4,360,848 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,722 | $4,357,857 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 136,936 | $4,351,826 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 76,285 | $4,308,604 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 55,057 | $4,307,132 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 52,059 | $4,299,523 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 41,271 | $4,287,219 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 29,267 | $4,274,760 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 77,055 | $4,272,673 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,641 | $4,258,018 | dollars as filed | |
| SPDW | 78463X889 | COM | 84,067 | $4,236,127 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 24,264 | $4,228,318 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 78,638 | $4,199,269 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 31,098 | $4,189,549 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 54,907 | $4,161,425 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 88,754 | $4,154,562 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 41,824 | $4,152,238 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 84,129 | $4,145,861 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 40,035 | $4,095,603 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 39,964 | $4,083,952 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 51,785 | $4,015,433 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 35,079 | $3,988,162 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,705 | $3,969,709 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,328 | $3,963,061 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 12,521 | $3,920,649 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,882 | $3,914,987 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 86,075 | $3,883,704 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 14,867 | $3,880,386 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,341 | $3,879,393 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 161,475 | $3,867,331 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 148,426 | $3,850,179 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,686 | $3,842,453 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40,940 | $3,834,418 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,165 | $3,831,101 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 9,667 | $3,813,345 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 50,995 | $3,792,542 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 27,741 | $3,791,595 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 41,056 | $3,785,729 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,293 | $3,784,471 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 88,827 | $3,760,055 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 77,713 | $3,756,272 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 194,637 | $3,754,542 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 23,034 | $3,751,828 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,844 | $3,729,075 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 26,562 | $3,724,815 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 34,747 | $3,699,502 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 32,401 | $3,699,497 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 149,868 | $3,679,262 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,429 | $3,675,179 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5,724 | $3,667,969 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 31,841 | $3,661,726 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 8,211 | $3,652,378 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8,632 | $3,590,400 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T411 | EQUAB EQUIT ETF | 119,385 | $3,581,543 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 16,791 | $3,573,975 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 372,957 | $3,572,929 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,503 | $3,566,554 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 172,935 | $3,543,433 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 28,472 | $3,543,001 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 33,070 | $3,542,757 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 254,188 | $3,507,795 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 24,616 | $3,505,042 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 94,907 | $3,499,219 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 86,063 | $3,486,400 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 11,364 | $3,480,823 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,959 | $3,479,833 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 66,029 | $3,460,590 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 31,991 | $3,452,831 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 90,551 | $3,444,565 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 21,558 | $3,440,722 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 44,354 | $3,440,702 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 68,467 | $3,435,651 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 171,162 | $3,433,514 | dollars as filed | |
| SCHD | 808524797 | COM | 107,752 | $3,416,824 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 40,685 | $3,406,984 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 20,897 | $3,383,427 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,463 | $3,380,334 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,482 | $3,376,376 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 19,877 | $3,347,674 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 90,640 | $3,329,218 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 129,751 | $3,326,823 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 72,498 | $3,317,526 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,684 | $3,303,422 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19,268 | $3,211,443 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 55,112 | $3,187,680 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 39,785 | $3,185,911 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 228,580 | $3,177,255 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 35,575 | $3,156,106 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,732 | $3,145,879 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 79,365 | $3,134,930 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,075 | $3,120,850 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 25,511 | $3,112,639 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 19,480 | $3,090,066 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 32,118 | $3,087,184 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 38,218 | $3,063,543 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 14,941 | $3,063,287 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,925 | $3,055,013 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 20,802 | $3,045,562 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 49,527 | $3,043,958 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 18,602 | $3,042,731 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C673 | ISHA INFR AC ETF | 108,217 | $3,033,312 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 154,899 | $3,031,367 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 44,385 | $3,031,055 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 60,973 | $3,021,202 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 21,970 | $3,014,443 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,543 | $3,002,284 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,556 | $2,996,655 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 42,761 | $2,996,296 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 99,308 | $2,996,131 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 13,360 | $2,991,304 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 32,123 | $2,958,212 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 13,340 | $2,949,097 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 38,186 | $2,943,407 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 31,107 | $2,941,805 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 72,305 | $2,938,484 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 16,721 | $2,933,709 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 67,935 | $2,893,359 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 60,055 | $2,884,420 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 124,501 | $2,882,366 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 70,368 | $2,882,078 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 14,397 | $2,873,807 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,472 | $2,870,552 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 70,685 | $2,868,732 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,424 | $2,812,780 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 478,154 | $2,811,546 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 58,939 | $2,801,352 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 76,736 | $2,787,814 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 61,020 | $2,781,944 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 39,796 | $2,781,723 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 29,716 | $2,774,845 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 61,010 | $2,766,177 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 8,293 | $2,763,861 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9,917 | $2,762,973 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 37,420 | $2,726,047 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 35,352 | $2,711,469 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 14,219 | $2,696,117 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,543 | $2,681,805 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 36,813 | $2,660,873 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 55,435 | $2,657,574 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 91,614 | $2,653,153 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 82,830 | $2,648,083 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 17,914 | $2,622,310 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 55,598 | $2,612,551 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,824 | $2,611,116 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,880 | $2,592,443 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 27,281 | $2,589,802 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,943 | $2,582,722 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 62,046 | $2,563,722 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 56,728 | $2,558,987 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,406 | $2,553,579 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 12,664 | $2,553,234 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 23,835 | $2,532,458 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 28,986 | $2,522,927 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 34,332 | $2,518,262 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 13,367 | $2,514,198 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 53,996 | $2,510,287 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 68,643 | $2,507,529 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 43,415 | $2,502,441 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 60,124 | $2,490,931 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 61,556 | $2,462,856 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,980 | $2,455,572 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 11,014 | $2,453,310 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,940 | $2,445,914 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 67,927 | $2,426,012 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 68,381 | $2,409,746 | dollars as filed | |
| MGC | 921910873 | COM | 8,783 | $2,403,389 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8,922 | $2,395,957 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 30,282 | $2,386,843 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 38,170 | $2,365,018 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,525 | $2,363,824 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 37,118 | $2,347,734 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 22,837 | $2,332,992 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 28,235 | $2,332,735 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 26,901 | $2,330,968 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 23,734 | $2,330,655 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 34,381 | $2,323,475 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 24,339 | $2,322,942 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,722 | $2,316,591 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,247 | $2,315,039 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 23,791 | $2,309,120 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 27,832 | $2,306,413 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 41,409 | $2,299,443 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 218,262 | $2,289,572 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 21,375 | $2,287,134 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 89,394 | $2,281,338 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 49,686 | $2,275,600 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,260 | $2,271,384 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 46,733 | $2,269,336 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,520 | $2,261,607 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 42,497 | $2,257,012 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 49,316 | $2,253,754 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001812090-26-000004 | this filing | 2026-08-11 | acceptance time not in the bulk data set |