13F-HR filed by Ascentis Independent Advisors
Ascentis Independent Advisors filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-28, with 2,078 holding rows worth $1,322,298,646.
- Accession
- 0001845003-26-000004
- Filer
- CIK 1845003
- Filed
- 2026-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 5,735 entries on the cover page, a total value of $1,322,298,646 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,322,298,646 with VALUE read as dollars as filed, 13F file number 028-20606. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 413,245 | $72,070,421 | dollars as filed | |
| Apple Inc | 037833100 | COM | 247,516 | $62,818,179 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 78,250 | $28,966,792 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 120,366 | $25,068,617 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 74,478 | $21,417,534 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 193,277 | $19,186,749 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 56,265 | $17,414,681 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,105 | $15,093,838 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 25,057 | $14,973,482 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,620 | $14,008,482 | dollars as filed | |
| SCHD | 808524797 | COM | 447,956 | $13,743,287 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 285,275 | $13,176,857 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,084 | $12,978,645 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 21,164 | $12,216,942 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 214,730 | $10,809,560 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 28,413 | $10,562,529 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,187 | $10,211,705 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 69,520 | $9,689,084 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,314 | $9,281,988 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,987 | $9,147,917 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 36,150 | $8,836,714 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 86,908 | $8,748,401 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 68,249 | $8,482,186 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 40,109 | $8,299,143 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 94,093 | $8,265,086 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 36,793 | $8,002,860 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 131,739 | $7,712,087 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 38,379 | $7,403,594 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 23,761 | $7,182,001 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 120,101 | $6,987,507 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 46,962 | $6,869,596 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,432 | $6,837,029 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 27,639 | $6,699,667 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,667 | $6,502,861 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,918 | $6,393,395 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,011 | $6,252,980 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,054 | $5,706,312 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 246,398 | $5,644,982 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 245,150 | $5,545,293 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 101,891 | $5,345,253 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,936 | $5,276,155 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 79,580 | $5,251,521 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 66,709 | $5,230,634 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 54,262 | $5,217,287 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 184,254 | $5,108,995 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 141,489 | $5,014,368 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 109,674 | $5,002,950 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 53,614 | $4,979,858 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 46,493 | $4,928,965 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 40,975 | $4,801,450 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,541 | $4,764,762 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 120,647 | $4,757,099 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 24,425 | $4,687,790 | dollars as filed | |
| VTI | 922908769 | COM | 14,418 | $4,625,780 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 75,323 | $4,614,382 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 91,372 | $4,586,971 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 91,044 | $4,585,934 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 23,839 | $4,572,682 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 58,439 | $4,534,358 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,600 | $4,492,657 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 91,711 | $4,471,030 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 99,253 | $4,451,503 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 368,364 | $4,442,474 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,148 | $4,397,606 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 40,164 | $4,263,424 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,368 | $4,134,330 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,275 | $4,081,307 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 29,877 | $3,827,873 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 144,350 | $3,781,960 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 23,331 | $3,726,227 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 42,200 | $3,720,346 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 57,801 | $3,703,925 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 18,869 | $3,702,555 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 19,518 | $3,643,421 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 334,023 | $3,617,472 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 27,200 | $3,615,192 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 31,195 | $3,603,046 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,133 | $3,552,648 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 69,438 | $3,537,912 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 38,015 | $3,457,241 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 41,639 | $3,438,227 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,349 | $3,432,875 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 45,492 | $3,416,582 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 91,164 | $3,358,500 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 66,060 | $3,343,296 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 59,597 | $3,317,169 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,959 | $3,274,954 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 130,512 | $3,267,384 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 28,743 | $3,259,940 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,098 | $3,244,335 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 12,833 | $3,080,025 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 32,681 | $3,071,514 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,113 | $3,060,650 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 38,425 | $3,059,124 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 104,487 | $3,029,111 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 32,429 | $3,007,484 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 53,807 | $2,950,811 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,820 | $2,946,673 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,388 | $2,932,121 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,634 | $2,927,386 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 67,064 | $2,915,144 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,633 | $2,912,186 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 126,633 | $2,906,227 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 72,124 | $2,895,073 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 31,942 | $2,891,723 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 37,850 | $2,878,561 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,727 | $2,857,291 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,462 | $2,811,464 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 112,724 | $2,804,591 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,069 | $2,733,184 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,839 | $2,730,872 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 28,680 | $2,723,254 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 27,940 | $2,709,625 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 28,442 | $2,671,664 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,656 | $2,660,362 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 129,821 | $2,649,681 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 46,188 | $2,617,934 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,319 | $2,614,483 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 47,923 | $2,576,819 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,889 | $2,573,355 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 33,571 | $2,569,523 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 19,399 | $2,560,755 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 41,598 | $2,545,027 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 19,415 | $2,542,135 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 66,519 | $2,517,078 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,926 | $2,476,356 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,322 | $2,452,441 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 48,969 | $2,436,207 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 28,096 | $2,374,673 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 54,188 | $2,365,848 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,961 | $2,351,975 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,642 | $2,320,439 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 45,486 | $2,273,878 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 22,443 | $2,273,699 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13,766 | $2,265,508 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 54,453 | $2,245,535 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 133,421 | $2,237,470 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 223,814 | $2,226,949 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 29,401 | $2,226,831 | dollars as filed | |
| Southern Company | 842587107 | COM | 23,067 | $2,226,506 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 30,918 | $2,223,927 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,246 | $2,214,644 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 20,341 | $2,189,098 | dollars as filed | |
| HORIZON FDS | 44053A630 | EXPEDITION PLUS | 80,807 | $2,164,017 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,270 | $2,152,113 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,470 | $2,145,500 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,456 | $2,143,636 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,933 | $2,103,460 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 49,439 | $2,100,909 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 27,211 | $2,100,267 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 33,571 | $2,100,227 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,152 | $2,069,001 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,493 | $2,061,006 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 76,281 | $2,052,731 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 57,978 | $2,040,245 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 17,109 | $2,029,126 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 17,125 | $1,991,465 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,568 | $1,988,435 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 43,499 | $1,964,848 | dollars as filed | |
| VANECK ETF TRUST | 92189H771 | COMMODITY STGY | 27,134 | $1,963,698 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 69,810 | $1,960,340 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,945 | $1,945,239 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,068 | $1,934,738 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 25,872 | $1,933,196 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 38,759 | $1,930,568 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,064 | $1,873,698 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,310 | $1,864,979 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 52,852 | $1,862,610 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 36,593 | $1,859,296 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,514 | $1,847,349 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,331 | $1,843,669 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,474 | $1,835,227 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,565 | $1,824,774 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 29,074 | $1,821,250 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10,743 | $1,816,658 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 36,183 | $1,815,722 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 19,659 | $1,814,269 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 61,927 | $1,803,955 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 19,380 | $1,790,324 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 36,026 | $1,782,936 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,322 | $1,782,379 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,460 | $1,779,844 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 19,854 | $1,767,006 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,471 | $1,766,679 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 20,333 | $1,722,369 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 23,398 | $1,678,806 | dollars as filed | |
| IVLU | 46435G409 | COM | 42,307 | $1,678,773 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,360 | $1,665,989 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,536 | $1,637,838 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,429 | $1,622,348 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,596 | $1,613,627 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 44,288 | $1,604,117 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 21,691 | $1,586,561 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,434 | $1,586,075 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 38,081 | $1,580,742 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,419 | $1,558,317 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 22,131 | $1,557,117 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,350 | $1,552,016 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 30,815 | $1,536,435 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,930 | $1,534,307 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,270 | $1,507,645 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 16,591 | $1,499,674 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,354 | $1,498,633 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 29,886 | $1,482,745 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,026 | $1,474,642 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 42,923 | $1,449,510 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 28,567 | $1,444,062 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,436,280 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 28,769 | $1,435,280 | dollars as filed | |
| IJH | 464287507 | COM | 21,120 | $1,426,266 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 13,895 | $1,420,763 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 38,659 | $1,416,883 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 19,979 | $1,415,345 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 58,466 | $1,400,866 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,886 | $1,397,309 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,260 | $1,397,239 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 121,583 | $1,388,481 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 10,898 | $1,386,769 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,399 | $1,382,033 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 29,824 | $1,376,675 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 6,938 | $1,368,309 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 35,644 | $1,366,769 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,624 | $1,365,802 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,247 | $1,361,201 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 28,901 | $1,360,659 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 22,719 | $1,358,142 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,925 | $1,348,388 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 13,871 | $1,347,843 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 25,899 | $1,344,932 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,159 | $1,343,075 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 17,942 | $1,334,011 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 30,883 | $1,329,821 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,009 | $1,325,384 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 14,424 | $1,321,893 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,143 | $1,321,200 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,326 | $1,321,169 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 26,572 | $1,315,292 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,836 | $1,312,455 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 35,619 | $1,311,100 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 35,488 | $1,304,610 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,104 | $1,304,302 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 14,459 | $1,282,511 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 24,160 | $1,260,931 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,326 | $1,251,736 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,802 | $1,245,106 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,681 | $1,242,924 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 36,494 | $1,235,712 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,317 | $1,225,309 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,613 | $1,215,754 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,822 | $1,207,497 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,961 | $1,205,798 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,515 | $1,182,569 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 17,262 | $1,176,232 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,833 | $1,165,551 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 26,617 | $1,164,254 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,063 | $1,163,749 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,296 | $1,163,161 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 25,807 | $1,162,605 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,645 | $1,160,379 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 209,044 | $1,160,202 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,630 | $1,157,661 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,411 | $1,156,332 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 44,678 | $1,145,544 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 22,623 | $1,132,052 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,352 | $1,131,075 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 26,156 | $1,129,936 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,496 | $1,126,524 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 27,475 | $1,114,064 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 13,157 | $1,113,870 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 15,634 | $1,102,351 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,514 | $1,084,344 | dollars as filed | |
| KLA CORP | 482480100 | COM | 734 | $1,080,871 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,038 | $1,069,123 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,242 | $1,064,018 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 39,737 | $1,061,776 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 20,653 | $1,058,053 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,432 | $1,029,919 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,155 | $1,027,647 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,511 | $1,022,654 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 181,816 | $1,018,170 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,399 | $1,017,515 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,602 | $1,009,533 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,561 | $1,003,306 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,451 | $1,003,257 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 39,124 | $1,002,357 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 18,887 | $996,477 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 9,850 | $992,090 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,589 | $990,795 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,199 | $990,412 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,054 | $990,005 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,993 | $986,689 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 72,226 | $980,829 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,247 | $978,116 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 34,595 | $975,595 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,294 | $964,171 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,170 | $960,956 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 81,996 | $960,173 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,283 | $958,553 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,006 | $955,799 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 75,246 | $952,613 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,888 | $949,167 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 40,639 | $943,655 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,043 | $938,049 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,306 | $935,923 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,458 | $935,900 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 9,500 | $928,777 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,962 | $910,335 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 19,205 | $902,441 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,434 | $901,078 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,141 | $894,062 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 45,652 | $889,301 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,837 | $882,587 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 18,393 | $867,230 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 39,450 | $863,561 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,470 | $857,578 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 12,085 | $856,983 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,379 | $856,162 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,413 | $853,813 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,597 | $853,666 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 14,932 | $850,687 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 15,262 | $849,659 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,653 | $847,808 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,296 | $844,620 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,672 | $843,003 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,422 | $833,141 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 8,699 | $829,970 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 16,865 | $824,006 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 16,062 | $815,966 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,848 | $811,805 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 15,305 | $810,551 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,168 | $807,701 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 71,100 | $802,007 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,874 | $797,486 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 19,650 | $787,965 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 50,304 | $787,271 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W306 | INTERMEDITE MUNI | 31,500 | $782,933 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 5,860 | $780,492 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,181 | $777,051 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 19,375 | $773,063 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 15,624 | $767,893 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 13,628 | $766,983 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 96,974 | $757,367 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 16,200 | $751,678 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,077 | $751,446 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 21,087 | $749,216 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 16,519 | $741,219 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 48,577 | $739,335 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 22,227 | $738,396 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,907 | $726,763 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 62,311 | $725,924 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 9,400 | $725,230 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 121,983 | $720,920 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 17,889 | $718,064 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 9,770 | $717,898 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 24,908 | $715,120 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,636 | $712,801 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,459 | $711,918 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 17,404 | $708,516 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,715 | $705,552 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,776 | $702,147 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 13,144 | $696,067 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,874 | $695,616 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,061 | $695,282 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 10,379 | $694,015 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,638 | $693,705 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 20,020 | $693,293 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 23,189 | $688,481 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,910 | $685,723 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 25,356 | $683,591 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 16,271 | $678,218 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,782 | $676,569 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,859 | $675,327 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,969 | $675,123 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,161 | $668,613 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,379 | $668,098 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,384 | $666,866 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,769 | $665,894 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,231 | $662,558 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 19,646 | $661,481 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 23,218 | $660,121 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 16,942 | $658,384 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,912 | $651,411 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,896 | $646,642 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,622 | $643,243 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,165 | $634,962 | dollars as filed | |
| FLOWSTONE OPPORTUNITY FUND CLASS I | 225866102 | CLOSED END MUTL FUND | 36,722 | $633,101 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 20,889 | $632,100 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,960 | $628,336 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 13,183 | $626,983 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,831 | $626,205 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 33,451 | $625,868 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,592 | $624,504 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,966 | $624,179 | dollars as filed | |
| EA SERIES TRUST | 02072Q531 | CMN | 17,203 | $621,613 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,946 | $620,626 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,036 | $619,720 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,370 | $618,248 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,873 | $617,498 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,831 | $616,649 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 8,404 | $614,500 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,659 | $607,679 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 30,064 | $602,801 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 24,279 | $600,298 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,377 | $598,875 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,600 | $598,444 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,449 | $596,580 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 15,906 | $591,066 | dollars as filed | |
| HINES GLOBAL INCOME TRUS | 433243706 | SHS | 59,833 | $587,564 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 23,676 | $583,279 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 6,627 | $583,176 | dollars as filed | |
| VWO | 922042858 | SHS | 10,763 | $581,810 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 2,314 | $579,784 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 13,104 | $579,221 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,587 | $573,178 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 18,343 | $570,834 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,508 | $569,691 | dollars as filed | |
| KRANESHARES TRUST | 500767348 | MAN BUYOUT BETA | 20,504 | $566,661 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,383 | $565,704 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,756 | $564,153 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,369 | $563,826 | dollars as filed | |
| NTNL STORAGE AFF 6 PFDPFD SER B | 637870304 | PREFERRED STOCK | 14,073 | $562,920 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14,710 | $561,934 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 792 | $556,585 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,970 | $553,827 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 8,767 | $553,240 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,390 | $553,220 | dollars as filed | |
| MGC | 921910873 | COM | 2,327 | $550,078 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 8,170 | $549,252 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,754 | $544,215 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,148 | $543,503 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,794 | $543,434 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 8,280 | $540,435 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,858 | $539,958 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,270 | $539,354 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,170 | $534,223 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,101 | $533,885 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,292 | $533,627 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 20,051 | $533,573 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,682 | $531,814 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,872 | $531,201 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,964 | $523,896 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,928 | $522,233 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,435 | $522,039 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 715 | $521,015 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,796 | $520,670 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 10,779 | $519,008 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,805 | $518,678 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 30,220 | $518,272 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 11,401 | $513,723 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 46,397 | $513,151 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,563 | $512,961 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 35,450 | $512,606 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 20,938 | $510,677 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 53,170 | $510,432 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,909 | $507,907 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,336 | $505,670 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 563 | $504,812 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,103 | $503,765 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,833 | $501,471 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,891 | $499,318 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,453 | $498,730 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 20,767 | $497,557 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,185 | $490,604 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 13,327 | $489,607 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 116 | $488,406 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 20,154 | $478,455 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,376 | $475,155 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 11,452 | $470,561 | dollars as filed | |
| KRANESHARES TRUST | 500767389 | HEDG HEDG EQ ETF | 17,079 | $468,306 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 25,872 | $466,211 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 6,172 | $465,924 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 9,827 | $464,324 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,534 | $461,393 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,413 | $461,375 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 21,299 | $457,289 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 10,141 | $456,513 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 11,442 | $452,619 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,839 | $447,382 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,532 | $446,853 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,360 | $445,171 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 13,510 | $442,721 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,762 | $442,476 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,842 | $441,040 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,024 | $439,028 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,236 | $438,266 | dollars as filed | |
| SCM TR | 78410K667 | MF Closed and MF Open | 17,457 | $437,376 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 9,655 | $435,634 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 25,268 | $435,618 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,395 | $429,346 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,418 | $429,077 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 7,037 | $423,064 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,929 | $422,892 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 8,165 | $420,920 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,748 | $419,754 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 962 | $416,186 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 8,187 | $416,185 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,308 | $415,019 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,093 | $414,155 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,770 | $413,655 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 8,077 | $411,838 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845003-26-000004 | this filing | 2026-04-28 | acceptance time not in the bulk data set |