13F-HR filed by WCG Wealth Advisors LLC
WCG Wealth Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 555 holding rows worth $4,218,764,031.
- Accession
- 0001855713-26-000006
- Filer
- CIK 1855713
- Filed
- 2026-08-14
- 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, 555 entries on the cover page, a total value of $4,218,764,031 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,218,764,031 with VALUE read as dollars as filed, 13F file number 028-22625. 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 |
|---|---|---|---|---|---|---|
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 5,410,406 | $143,483,935 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 583,422 | $116,736,854 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,069,193 | $93,960,653 | dollars as filed | |
| Apple Inc | 037833100 | COM | 310,820 | $89,938,783 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 1,926,232 | $75,102,019 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,773,405 | $71,663,224 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,359,631 | $71,516,605 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 95,110 | $71,227,052 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 298,497 | $71,143,805 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 167,248 | $59,769,240 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 433,975 | $55,583,438 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 792,172 | $54,548,949 | dollars as filed | |
| THORNBURG MULTI SECTOR BOND ETF | 88521L207 | ETF | 2,136,587 | $54,162,507 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,032,371 | $53,456,147 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 139,746 | $52,127,693 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W108 | CORE PLUS BD ETF | 2,067,534 | $51,543,638 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 96,942 | $48,509,081 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 403,762 | $48,100,050 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,833,609 | $46,646,992 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 2,289,171 | $46,172,589 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 339,471 | $41,741,337 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 367,902 | $40,141,626 | dollars as filed | |
| SPY | 78462F103 | SHS | 50,207 | $37,493,295 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 1,136,736 | $36,534,696 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 31,396 | $36,239,780 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 827,604 | $36,174,517 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 634,759 | $35,400,431 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 283,345 | $35,182,855 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 622,011 | $33,607,251 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 96,608 | $33,145,181 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 57,689 | $32,495,642 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 353,800 | $31,558,963 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 279,491 | $31,327,952 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 160,873 | $30,649,862 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 308,669 | $28,286,428 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 74,686 | $28,212,449 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 66,884 | $28,131,366 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 12,324 | $28,021,611 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 84,933 | $27,801,165 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 669,685 | $26,432,491 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 55,169 | $26,346,865 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 518,316 | $26,211,250 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 136,380 | $25,261,373 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 260,666 | $25,151,580 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 252,989 | $24,433,696 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 251,674 | $23,871,196 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 190,859 | $23,811,526 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 32,744 | $23,673,709 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 440,836 | $23,633,129 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 564,443 | $23,554,183 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 31,183 | $22,963,272 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 79,949 | $22,781,983 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 442,140 | $22,549,134 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 508,036 | $22,368,706 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 482,511 | $21,876,970 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 461,103 | $21,279,887 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 540,937 | $21,177,690 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 83,489 | $20,696,326 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 324,995 | $20,298,900 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 74,915 | $19,831,537 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 424,562 | $19,432,181 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 36,094 | $18,537,719 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 363,513 | $18,302,882 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 72,429 | $18,268,930 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 248,866 | $17,769,057 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 188,964 | $17,435,679 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 95,973 | $17,106,040 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 149,538 | $16,879,873 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 148,711 | $16,843,039 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 415,013 | $16,608,815 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 21,444 | $16,364,784 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 44,507 | $15,725,716 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 112,481 | $15,469,446 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 130,426 | $15,216,776 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 28,111 | $14,483,634 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 197,396 | $14,390,129 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,795 | $14,281,966 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 96,889 | $14,199,083 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 154,047 | $14,050,593 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,808 | $13,639,593 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 152,433 | $13,587,871 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 39,909 | $13,362,285 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 392,209 | $13,231,182 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 130,176 | $13,054,046 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 352,462 | $12,875,450 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 91,723 | $12,540,363 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,452 | $12,536,667 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 237,572 | $12,382,230 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 360,215 | $11,961,695 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 539,366 | $11,938,872 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 506,929 | $11,882,402 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,333 | $11,811,632 | dollars as filed | |
| Intel Corp | 458140100 | COM | 84,050 | $11,735,858 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 98,976 | $11,607,875 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,166 | $11,380,923 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 61,672 | $11,157,074 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 304,319 | $11,113,728 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 401,560 | $11,103,147 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 163,238 | $11,101,815 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 367,392 | $10,742,542 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 146,503 | $10,571,688 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 117,320 | $10,570,550 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 41,061 | $10,428,187 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 72,082 | $10,314,985 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 45,065 | $10,232,533 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 245,009 | $10,034,971 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 83,786 | $9,841,550 | dollars as filed | |
| VTI | 922908769 | COM | 24,972 | $9,240,637 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 90,811 | $8,988,481 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 235,629 | $8,975,102 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 25,396 | $8,956,813 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 31,159 | $8,817,529 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,930 | $8,815,171 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 22,721 | $8,786,812 | dollars as filed | |
| IMPAX FUNDS SERIES TRUST I | 704223387 | GLOB SUS INF ETF | 333,285 | $8,684,931 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 44,667 | $8,630,558 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 21,131 | $8,392,775 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 106,498 | $8,331,337 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 70,682 | $8,273,956 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23,504 | $8,015,391 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 18,029 | $7,890,012 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,869 | $7,772,210 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 131,020 | $7,719,710 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 91,565 | $7,585,233 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 88,515 | $7,314,896 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,576 | $7,288,840 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 624,753 | $7,112,826 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 95,377 | $6,994,950 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 43,776 | $6,860,494 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 69,711 | $6,709,799 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 58,459 | $6,674,851 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 67,678 | $6,672,388 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 54,071 | $6,656,675 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 55,705 | $6,628,316 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 268,947 | $6,602,694 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 72,401 | $6,559,559 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 87,105 | $6,529,348 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 36,262 | $6,393,783 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 62,545 | $6,305,135 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 91,435 | $6,244,092 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 42,574 | $6,243,088 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 59,865 | $6,223,600 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 40,620 | $6,146,985 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 133,282 | $6,143,660 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 48,789 | $6,070,327 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 38,421 | $6,018,984 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 35,418 | $6,016,858 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 19,831 | $6,008,205 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 16,415 | $5,988,193 | dollars as filed | |
| IJH | 464287507 | COM | 77,533 | $5,978,539 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 31,171 | $5,977,106 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 40,129 | $5,951,502 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 85,442 | $5,856,210 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 37,203 | $5,715,129 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 70,588 | $5,605,391 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 32,235 | $5,507,717 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 104,274 | $5,497,303 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 256,662 | $5,420,694 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 97,427 | $5,407,271 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 37,302 | $5,394,234 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 88,714 | $5,348,582 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 53,660 | $5,309,039 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 60,503 | $5,260,119 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 64,591 | $5,249,300 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 64,934 | $5,234,289 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 64,524 | $5,230,286 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,035 | $5,213,916 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 15,146 | $5,192,357 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 67,232 | $5,120,393 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 220,236 | $5,016,987 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 86,819 | $5,006,839 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 80,137 | $4,925,206 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 48,655 | $4,843,120 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 51,021 | $4,822,489 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,208 | $4,782,893 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 46,671 | $4,683,393 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 115,275 | $4,669,796 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 58,320 | $4,632,914 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 76,731 | $4,613,088 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 18,800 | $4,557,414 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 90,380 | $4,552,441 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 24,629 | $4,551,219 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 87,537 | $4,516,893 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10,398 | $4,505,587 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 163,396 | $4,470,515 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 88,517 | $4,362,099 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,456 | $4,345,965 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,510 | $4,280,186 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 17,115 | $4,250,920 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,882 | $4,248,061 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 67,285 | $4,214,063 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,363 | $4,211,057 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,964 | $4,137,961 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 97,113 | $4,111,777 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,799 | $4,035,741 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 126,199 | $4,010,604 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 109,202 | $3,996,793 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 13,620 | $3,958,242 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 107,100 | $3,936,994 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 52,018 | $3,927,848 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 102,536 | $3,919,951 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16,934 | $3,887,416 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 94,240 | $3,873,281 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 289,976 | $3,859,611 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 14,055 | $3,822,258 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 46,703 | $3,800,195 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,507 | $3,798,304 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 49,566 | $3,794,246 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 395,257 | $3,786,561 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 99,121 | $3,762,637 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 132,135 | $3,706,387 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 38,957 | $3,704,429 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 63,553 | $3,621,248 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,482 | $3,614,997 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 26,159 | $3,541,919 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 26,916 | $3,537,495 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,582 | $3,535,117 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 123,636 | $3,532,270 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 47,494 | $3,530,690 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 57,917 | $3,459,403 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 40,114 | $3,455,396 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 37,020 | $3,413,656 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 21,594 | $3,412,459 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,483 | $3,395,479 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 22,267 | $3,373,529 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 28,709 | $3,371,875 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 38,611 | $3,341,025 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,896 | $3,299,693 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 30,387 | $3,270,194 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 196,440 | $3,253,046 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 156,235 | $3,234,077 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 43,711 | $3,208,804 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 74,395 | $3,207,168 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 37,754 | $3,108,699 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 51,134 | $3,108,437 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,431 | $3,107,201 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 40,742 | $3,087,875 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 33,832 | $3,071,626 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,852 | $3,065,016 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 48,177 | $3,052,957 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 15,242 | $3,047,939 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 24,035 | $3,042,374 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 10,592 | $3,024,986 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16,853 | $2,990,949 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 15,376 | $2,989,426 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 86,788 | $2,962,526 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 36,338 | $2,927,770 | dollars as filed | |
| SCHD | 808524797 | COM | 92,161 | $2,922,434 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 57,751 | $2,904,298 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 156,235 | $2,879,407 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 117,820 | $2,826,511 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,953 | $2,822,790 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 33,876 | $2,822,205 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 12,638 | $2,815,007 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 22,337 | $2,779,550 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 59,018 | $2,771,529 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 63,618 | $2,766,714 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,740 | $2,757,742 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,910 | $2,746,827 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13,070 | $2,732,254 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 35,886 | $2,723,036 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 33,655 | $2,683,304 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 50,401 | $2,675,799 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20,150 | $2,670,202 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 96,758 | $2,652,134 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 42,444 | $2,636,208 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 63,159 | $2,615,405 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 25,621 | $2,609,784 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,536 | $2,570,061 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,503 | $2,561,831 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 45,869 | $2,556,286 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 25,196 | $2,536,513 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 43,889 | $2,528,902 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 28,084 | $2,523,329 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 24,659 | $2,519,917 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 37,233 | $2,507,663 | dollars as filed | |
| Southern Company | 842587107 | COM | 26,068 | $2,494,935 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 46,361 | $2,471,096 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 54,002 | $2,456,550 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 229,477 | $2,416,394 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 71,704 | $2,397,056 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 63,630 | $2,391,221 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 14,740 | $2,386,481 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 24,015 | $2,379,922 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 30,271 | $2,373,828 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 60,286 | $2,367,435 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 14,078 | $2,361,253 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 171,078 | $2,360,883 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 52,690 | $2,337,330 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 24,788 | $2,308,530 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,185 | $2,298,857 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 182,710 | $2,172,422 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 25,049 | $2,170,489 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 27,559 | $2,133,605 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,410 | $2,120,168 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 39,778 | $2,112,630 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 23,461 | $2,110,598 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 22,385 | $2,090,780 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 26,259 | $2,085,495 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 27,791 | $2,081,568 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 30,831 | $2,078,009 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 41,665 | $2,064,496 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 147,630 | $2,052,053 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 42,029 | $2,024,962 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 46,618 | $2,011,086 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 25,049 | $1,997,423 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 106,532 | $1,974,031 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 33,908 | $1,966,666 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 48,067 | $1,928,942 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 56,172 | $1,927,823 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 79,512 | $1,914,656 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 143,806 | $1,885,297 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 50,861 | $1,873,710 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 36,376 | $1,857,008 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 36,118 | $1,823,619 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 27,645 | $1,798,583 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 61,142 | $1,797,564 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,814 | $1,765,952 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 60,022 | $1,741,236 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 15,560 | $1,717,038 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,380 | $1,710,172 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 31,538 | $1,709,668 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 16,918 | $1,707,528 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,178 | $1,701,131 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 23,587 | $1,697,090 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 50,656 | $1,686,340 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 18,495 | $1,673,985 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,161 | $1,672,561 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 14,150 | $1,670,369 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 19,409 | $1,643,710 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 24,302 | $1,641,823 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,129 | $1,626,965 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 30,744 | $1,608,825 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,322 | $1,590,424 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 16,953 | $1,587,287 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 67,104 | $1,571,575 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 69,927 | $1,569,861 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 29,594 | $1,543,336 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 17,969 | $1,536,128 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,656 | $1,533,841 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 16,263 | $1,527,409 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,096 | $1,509,418 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 16,607 | $1,459,912 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 16,241 | $1,458,158 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 11,036 | $1,423,867 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 31,118 | $1,423,646 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,067 | $1,421,087 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,435 | $1,404,070 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,336 | $1,391,549 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 23,726 | $1,380,824 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15,866 | $1,379,275 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 44,246 | $1,376,058 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 25,765 | $1,375,850 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 17,849 | $1,359,403 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 13,052 | $1,356,882 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 29,786 | $1,332,942 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 17,105 | $1,330,074 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14,620 | $1,323,511 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,168 | $1,321,285 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 30,306 | $1,318,342 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 73,276 | $1,313,105 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,718 | $1,291,828 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,247 | $1,291,780 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 11,127 | $1,290,497 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,568 | $1,283,119 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 49,009 | $1,265,413 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 40,669 | $1,254,635 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 124,690 | $1,238,171 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 53,944 | $1,238,016 | dollars as filed | |
| VWO | 922042858 | SHS | 20,679 | $1,234,347 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 16,311 | $1,227,859 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 32,007 | $1,222,663 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 23,144 | $1,221,074 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,756 | $1,219,562 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 17,339 | $1,204,333 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 35,543 | $1,202,784 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 22,109 | $1,199,255 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,656 | $1,196,882 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 12,913 | $1,187,405 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 30,031 | $1,185,035 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 27,072 | $1,180,595 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 11,456 | $1,172,981 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 20,830 | $1,171,062 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,084 | $1,165,639 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 17,376 | $1,164,355 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,848 | $1,154,191 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 10,741 | $1,149,285 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,897 | $1,148,257 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 14,535 | $1,145,619 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 55,403 | $1,128,561 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 27,968 | $1,126,815 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 13,045 | $1,117,426 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 29,788 | $1,110,271 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 20,599 | $1,108,036 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,430 | $1,098,651 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 57,238 | $1,094,383 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,516 | $1,081,656 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,823 | $1,073,912 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 17,805 | $1,073,472 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 13,930 | $1,068,461 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 64,924 | $1,063,448 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 40,818 | $1,058,831 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 21,620 | $1,040,587 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 79,601 | $1,035,606 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 11,923 | $1,030,488 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 10,084 | $1,025,703 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 11,885 | $1,013,909 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 18,804 | $1,006,009 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 19,246 | $1,004,438 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,131 | $995,374 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 17,774 | $991,058 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 39,716 | $985,346 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 19,663 | $963,296 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 16,349 | $952,481 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 18,804 | $952,070 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,727 | $947,802 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 17,083 | $918,705 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 10,383 | $908,926 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 18,250 | $900,475 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 17,617 | $892,369 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,250 | $890,105 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 83,692 | $878,773 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 10,775 | $875,577 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 39,159 | $872,074 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 10,577 | $868,437 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20,780 | $853,033 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 24,828 | $849,128 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,081 | $842,539 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 16,556 | $836,065 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,452 | $834,620 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 29,916 | $829,870 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 46,181 | $828,026 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 25,158 | $816,881 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 23,759 | $807,806 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 16,218 | $805,238 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,994 | $796,815 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 12,395 | $770,981 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 17,337 | $770,110 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 14,524 | $746,033 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,655 | $744,083 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,308 | $743,426 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 19,350 | $741,882 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 16,277 | $740,926 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 12,822 | $737,897 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 11,767 | $736,950 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 14,008 | $734,309 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,864 | $733,981 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 14,095 | $731,249 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 23,526 | $722,259 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,501 | $721,901 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 27,379 | $718,139 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 28,061 | $716,103 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 11,152 | $712,030 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 11,911 | $711,196 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 11,591 | $709,720 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,439 | $708,733 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 13,267 | $706,604 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 26,069 | $700,226 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 13,803 | $699,934 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 16,627 | $699,313 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 22,879 | $694,837 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 15,046 | $694,799 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 12,677 | $692,529 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 13,223 | $692,102 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 93,436 | $691,427 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 69,767 | $672,554 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 10,209 | $671,957 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 44,997 | $669,559 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 11,459 | $669,203 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 26,567 | $668,680 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 13,368 | $660,119 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,033 | $659,192 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 12,186 | $642,568 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 14,890 | $636,099 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 24,419 | $634,398 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 12,576 | $626,048 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 11,072 | $625,811 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,139 | $625,551 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,400 | $621,758 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 34,736 | $618,995 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 11,513 | $614,106 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 13,843 | $593,432 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,456 | $590,027 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 37,177 | $577,731 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 12,163 | $575,918 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11,743 | $560,280 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 25,237 | $556,224 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 60,041 | $553,578 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 56,009 | $536,003 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 25,475 | $529,625 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 25,688 | $528,146 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 22,209 | $522,800 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 14,015 | $518,838 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 10,862 | $512,682 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,990 | $511,477 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 10,031 | $506,583 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 11,066 | $505,717 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,839 | $499,189 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 16,542 | $491,628 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 10,102 | $490,553 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001855713-26-000006 | this filing | 2026-08-14 | acceptance time not in the bulk data set |