13F-HR filed by KINTRA WEALTH, LLC
KINTRA WEALTH, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 515 holding rows worth $1,912,833,753.
- Accession
- 0001904432-26-000004
- Filer
- CIK 1904432
- 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, 517 entries on the cover page, a total value of $1,912,833,753 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,912,833,753 with VALUE read as dollars as filed, 13F file number 028-21456. 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 |
|---|---|---|---|---|---|---|
| EA SERIES TRUST | 02072Q770 | MC TR EQ BU ETF | 1,839,085 | $121,879,295 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 365,112 | $71,175,014 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 591,891 | $68,256,894 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 1,384,507 | $64,130,345 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 73,578 | $57,498,806 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 527,521 | $53,390,401 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 67,651 | $48,366,885 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 2,224,625 | $45,871,775 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 1,065,990 | $45,794,940 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 188,383 | $42,442,759 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 278,262 | $41,661,376 | dollars as filed | |
| Apple Inc | 037833100 | COM | 133,385 | $40,717,008 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 848,974 | $38,950,943 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 243,260 | $36,175,242 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 1,297,322 | $33,665,505 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 45,145 | $33,049,578 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 327,929 | $31,766,435 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 1,030,171 | $31,763,893 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 124,804 | $30,777,867 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 490,051 | $27,771,192 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 104,575 | $27,726,015 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 51,004 | $25,342,801 | dollars as filed | |
| IJH | 464287507 | COM | 291,005 | $22,820,591 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 424,283 | $21,413,544 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 448,871 | $20,217,167 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 347,332 | $17,568,032 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,159 | $17,237,127 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 160,451 | $15,674,478 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 239,153 | $14,449,634 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 176,942 | $13,785,571 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 148,300 | $13,698,478 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,384 | $12,602,021 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 48,764 | $11,071,949 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,632 | $10,879,669 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 24,485 | $10,841,713 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 285,637 | $10,280,069 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 116,543 | $10,015,705 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 106,753 | $9,578,921 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,149 | $9,494,946 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 32,918 | $8,627,078 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 77,486 | $8,624,212 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,458 | $8,547,742 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,202 | $8,438,298 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 162,624 | $8,365,377 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 33,008 | $8,252,560 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,865 | $7,996,162 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 396,906 | $7,957,958 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 200,753 | $7,743,025 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 165,575 | $7,679,356 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 310,782 | $7,573,766 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 72,886 | $6,841,771 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 72,122 | $6,573,180 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,920 | $6,549,380 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 344,453 | $6,492,946 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 169,453 | $6,342,617 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 133,023 | $6,317,251 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 311,668 | $6,122,716 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 232,941 | $6,117,033 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 40,475 | $5,954,282 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 22,795 | $5,896,963 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 275,747 | $5,623,856 | dollars as filed | |
| VTI | 922908769 | COM | 14,278 | $5,486,883 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 194,705 | $5,297,922 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 71,467 | $5,255,664 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,908 | $5,244,249 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 67,361 | $5,233,315 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 98,702 | $5,138,944 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,042 | $5,131,550 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 104,899 | $5,025,716 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,050 | $5,022,079 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 30,599 | $4,969,040 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 266,234 | $4,947,965 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 27,171 | $4,582,329 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 271,226 | $4,499,635 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 180,265 | $4,494,014 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 35,459 | $4,455,762 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 174,257 | $4,391,267 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 50,628 | $4,338,306 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,382 | $4,214,637 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 28,672 | $4,136,198 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 38,956 | $4,119,990 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 111,293 | $4,105,590 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,955 | $4,064,222 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 79,551 | $3,975,976 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 78,002 | $3,971,061 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 40,666 | $3,955,140 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,396 | $3,953,232 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,503 | $3,869,203 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 45,613 | $3,842,412 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 32,471 | $3,757,520 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,108 | $3,757,032 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 73,060 | $3,625,223 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 32,349 | $3,603,363 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,644 | $3,290,874 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 32,495 | $3,266,755 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 15,464 | $3,252,287 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 45,443 | $3,220,967 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 13,558 | $3,114,483 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,265 | $3,078,560 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,415 | $3,025,485 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 46,306 | $2,967,744 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,683 | $2,967,145 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,451 | $2,962,182 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 136,150 | $2,948,328 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 57,980 | $2,924,493 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 18,013 | $2,851,948 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,021 | $2,783,493 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,146 | $2,774,162 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 46,195 | $2,764,300 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,605 | $2,759,832 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,934 | $2,754,833 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 31,522 | $2,710,862 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 22,774 | $2,697,528 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,750 | $2,693,496 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 125,217 | $2,588,227 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 19,750 | $2,528,188 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 109,229 | $2,521,799 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,580 | $2,488,683 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,738 | $2,461,550 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 48,681 | $2,434,026 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 100,127 | $2,420,073 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,150 | $2,416,738 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 99,472 | $2,406,223 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,773 | $2,369,749 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 49,045 | $2,353,190 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 56,892 | $2,349,085 | dollars as filed | |
| Intel Corp | 458140100 | COM | 22,222 | $2,323,534 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 47,878 | $2,308,701 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,045 | $2,274,476 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 27,830 | $2,262,291 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,495 | $2,251,590 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 98,704 | $2,179,382 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 34,303 | $2,169,639 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 92,032 | $2,102,020 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 14,778 | $2,074,844 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 55,232 | $2,045,777 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,096 | $1,990,618 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 95,226 | $1,976,884 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 32,053 | $1,971,902 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 20,045 | $1,953,772 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 27,097 | $1,937,166 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 70,537 | $1,920,016 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,832 | $1,851,092 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,292 | $1,846,889 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 46,706 | $1,824,812 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 20,645 | $1,810,991 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,635 | $1,781,872 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,841 | $1,764,944 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,306 | $1,705,160 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,233 | $1,654,232 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,628 | $1,649,107 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 12,228 | $1,621,847 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 47,672 | $1,607,502 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,220 | $1,588,529 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 13,737 | $1,570,294 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 98,976 | $1,562,825 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N817 | S&P 500 BUFFER | 47,574 | $1,527,601 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 9,942 | $1,518,359 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 56,271 | $1,508,075 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,105 | $1,480,416 | dollars as filed | |
| VGT | 92204A702 | SHS | 11,855 | $1,458,028 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,435 | $1,434,761 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 22,986 | $1,414,329 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,180 | $1,403,944 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,132 | $1,397,118 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 24,212 | $1,393,643 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 25,503 | $1,387,852 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,514 | $1,376,879 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,606 | $1,375,421 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,465 | $1,374,024 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,340 | $1,352,456 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,071 | $1,348,887 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,913 | $1,346,631 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,846 | $1,310,824 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 36,390 | $1,307,874 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,754 | $1,307,119 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,500 | $1,267,549 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 11,655 | $1,238,695 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,819 | $1,231,918 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,719 | $1,228,049 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,415 | $1,210,376 | dollars as filed | |
| SCHD | 808524797 | COM | 35,147 | $1,210,123 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 27,216 | $1,184,996 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,711 | $1,162,106 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 26,012 | $1,145,582 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,816 | $1,138,547 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T437 | INFRASTRUCTURE C | 22,545 | $1,135,705 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,678 | $1,133,588 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,984 | $1,130,358 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,138 | $1,121,203 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,507 | $1,117,209 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 13,631 | $1,116,487 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 51,765 | $1,101,038 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,793 | $1,095,857 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,715 | $1,090,084 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,582 | $1,087,005 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,926 | $1,082,510 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 21,758 | $1,081,791 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,961 | $1,078,418 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,020 | $1,070,294 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 36,392 | $1,064,840 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 18,188 | $1,049,811 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 29,503 | $1,038,796 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,477 | $1,035,357 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 24,468 | $1,034,011 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 22,108 | $1,021,812 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,284 | $1,003,307 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,019 | $991,759 | dollars as filed | |
| VWO | 922042858 | SHS | 16,240 | $979,926 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,143 | $973,851 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 18,958 | $961,531 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 16,977 | $959,201 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,619 | $959,122 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,104 | $945,182 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,249 | $936,883 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,521 | $931,320 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 37,420 | $925,024 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,654 | $912,090 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,078 | $909,054 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 20,234 | $903,347 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 15,584 | $899,367 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 15,903 | $897,906 | dollars as filed | |
| SPDW | 78463X889 | COM | 16,933 | $882,726 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 35,892 | $882,219 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 949 | $873,928 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,143 | $867,365 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,182 | $867,184 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,757 | $859,093 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N858 | S&P 500 BUFFER | 27,136 | $854,513 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,073 | $840,871 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,423 | $826,512 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,436 | $817,856 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 18,750 | $788,597 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,896 | $784,583 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,025 | $784,356 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 11,693 | $778,752 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,118 | $776,461 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,368 | $776,460 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 13,677 | $772,409 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,494 | $762,932 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,441 | $760,182 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,412 | $757,484 | dollars as filed | |
| Cambria Investment Management LP | 132061763 | FIXED INCOME TRE | 28,967 | $755,914 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 12,040 | $751,771 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 36,374 | $745,841 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,853 | $743,553 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,648 | $732,550 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,079 | $726,024 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,803 | $722,366 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,138 | $722,191 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,200 | $720,960 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,619 | $719,430 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,768 | $718,282 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,253 | $714,847 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,721 | $713,646 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,994 | $711,095 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 28,540 | $707,507 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 8,008 | $697,096 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,747 | $696,902 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,479 | $692,208 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,780 | $685,546 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,753 | $684,600 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,055 | $678,830 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,294 | $668,273 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,450 | $667,076 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 23,539 | $666,389 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,114 | $666,043 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,248 | $665,643 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,776 | $650,862 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 17,630 | $650,728 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 614 | $639,814 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,036 | $637,751 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,866 | $637,028 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,713 | $636,405 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,645 | $634,918 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 7,161 | $628,474 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 32,106 | $627,835 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,002 | $625,175 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,399 | $624,988 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,510 | $624,400 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,903 | $618,743 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,214 | $611,550 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 23,316 | $610,418 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 13,756 | $605,745 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,332 | $602,465 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N833 | S&P 500 BUFFER | 18,674 | $595,887 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,291 | $595,290 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,342 | $594,441 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 42,281 | $587,281 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,945 | $583,813 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 16,165 | $576,760 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,468 | $573,970 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N874 | S&P 500 BUFFER | 18,045 | $572,658 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,223 | $570,465 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,254 | $570,321 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,846 | $567,647 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N759 | S&P 500 BUFFER | 17,945 | $565,806 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,134 | $565,076 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,019 | $563,275 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,087 | $557,350 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,530 | $556,247 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,595 | $552,944 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,568 | $552,807 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,440 | $549,061 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 6,345 | $548,960 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,013 | $545,614 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,367 | $545,503 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 3,468 | $545,259 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,035 | $542,674 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,918 | $542,363 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,681 | $533,076 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N601 | S&P 500 BUFFER | 16,330 | $532,440 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,285 | $530,199 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N403 | S&P 500 BUFFER | 16,300 | $529,207 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,159 | $521,430 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N205 | S&P 500 BUFFER | 15,767 | $517,867 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 10,861 | $514,806 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,896 | $514,337 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,088 | $513,741 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 5,580 | $513,136 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,462 | $507,625 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 6,782 | $506,719 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,784 | $505,749 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,586 | $502,042 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 3,297 | $499,894 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,916 | $497,758 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,678 | $493,244 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,362 | $490,375 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,979 | $489,828 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 14,272 | $482,247 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,575 | $482,133 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 808 | $481,182 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,714 | $480,520 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 7,568 | $474,383 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,395 | $473,669 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N767 | S&P 500 BUFFER | 14,925 | $471,630 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,359 | $468,291 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,159 | $467,930 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,737 | $464,770 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 10,351 | $462,152 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,535 | $461,335 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 5,917 | $458,899 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N783 | S&P 500 BUFFER | 14,659 | $458,680 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,923 | $454,628 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,770 | $451,700 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,922 | $449,729 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 10,278 | $445,946 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,054 | $441,977 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,015 | $441,845 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,821 | $440,980 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 9,826 | $440,500 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 16,897 | $439,322 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 17,106 | $434,926 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,281 | $434,695 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 876 | $433,192 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,934 | $432,805 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 6,329 | $432,638 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,400 | $430,903 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,245 | $430,807 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 24,210 | $430,216 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,147 | $429,154 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,272 | $428,755 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 4,509 | $422,046 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 223 | $412,305 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,991 | $412,183 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,996 | $410,979 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,012 | $407,563 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 7,297 | $406,878 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,411 | $405,034 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,018 | $403,975 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 14,827 | $392,323 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,175 | $386,359 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,643 | $386,357 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,772 | $384,779 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,545 | $383,966 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,404 | $380,397 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,864 | $379,531 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,076 | $379,115 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,166 | $374,589 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,255 | $373,935 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,238 | $373,173 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,228 | $367,407 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,613 | $365,787 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,623 | $362,759 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,562 | $362,045 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 17,708 | $361,942 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,092 | $359,858 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,660 | $359,656 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,520 | $359,240 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,880 | $358,558 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,346 | $357,731 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,449 | $351,677 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,843 | $350,990 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,295 | $347,662 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 732 | $340,583 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 11,819 | $339,619 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 7,999 | $338,478 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,043 | $337,046 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 220 | $336,566 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,125 | $334,749 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,601 | $332,702 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 618 | $330,900 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,100 | $328,410 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,606 | $328,103 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,220 | $325,883 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,455 | $325,871 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,495 | $324,604 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,120 | $316,057 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,670 | $315,228 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,286 | $313,010 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 872 | $312,580 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,812 | $308,991 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 6,453 | $308,377 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,257 | $307,936 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,320 | $307,778 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,053 | $307,457 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N742 | S&P 500 BUFFER | 9,297 | $307,405 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,742 | $306,021 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,834 | $303,658 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,816 | $302,695 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 4,637 | $299,645 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N775 | S&P 500 BUFFER | 9,559 | $297,858 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 5,445 | $295,391 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,222 | $295,005 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 714 | $294,041 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,598 | $292,987 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 687 | $292,568 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,623 | $291,024 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,035 | $290,009 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,457 | $288,196 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,524 | $286,122 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,233 | $284,958 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 10,257 | $282,939 | dollars as filed | |
| Linde plc | G54950103 | COM | 589 | $281,853 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,258 | $276,963 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,376 | $276,020 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 28,145 | $275,817 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 692 | $275,123 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,989 | $274,795 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,991 | $274,403 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,043 | $273,978 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 10,409 | $273,958 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 5,479 | $269,310 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,399 | $268,595 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 635 | $268,315 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 737 | $266,442 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 154 | $266,347 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 8,480 | $265,926 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 585 | $265,223 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 6,143 | $261,078 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,318 | $260,508 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,945 | $259,143 | dollars as filed | |
| SSGA ACTIVE TR | 78470P820 | STATE STREET MY | 10,325 | $258,478 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 10,062 | $257,990 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,823 | $255,705 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,670 | $252,270 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,066 | $250,588 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,397 | $249,156 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2,668 | $248,551 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 721 | $247,390 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,104 | $247,117 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 3,424 | $246,870 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,375 | $245,423 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,087 | $242,958 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 4,660 | $242,798 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,490 | $242,095 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 871 | $241,619 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,338 | $240,629 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,450 | $240,357 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,003 | $239,484 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 5,473 | $237,857 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,181 | $236,367 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,637 | $236,262 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,663 | $234,861 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,414 | $229,411 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 6,545 | $229,271 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 710 | $229,124 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,309 | $228,042 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 4,345 | $227,244 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 4,450 | $225,615 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,208 | $224,917 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,926 | $222,247 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,773 | $219,507 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,023 | $218,345 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 3,581 | $217,116 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,274 | $214,437 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,810 | $214,223 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,684 | $211,121 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,256 | $210,520 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,138 | $210,019 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,899 | $209,473 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 4,298 | $209,270 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 750 | $208,918 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 971 | $208,587 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,267 | $206,960 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,901 | $206,733 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 9,500 | $205,058 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,700 | $204,594 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,684 | $203,086 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 5,612 | $203,041 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001904432-26-000004 | this filing | 2026-08-14 | acceptance time not in the bulk data set |