13F-HR filed by WealthPlan Investment Management, LLC
WealthPlan Investment Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 478 holding rows worth $2,013,926,911.
- Accession
- 0001929986-26-000006
- Filer
- CIK 1929986
- Filed
- 2026-07-28
- 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, 642 entries on the cover page, a total value of $2,013,926,911 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,013,926,911 with VALUE read as dollars as filed, 13F file number 028-22654. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 149,301 | $111,810,097 | dollars as filed | |
| Apple Inc | 037833100 | COM | 373,764 | $108,152,391 | dollars as filed | |
| VTI | 922908769 | COM | 152,268 | $56,345,281 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 262,484 | $52,520,518 | dollars as filed | |
| EA SERIES TRUST | 02072Q341 | BUFF US BUFF ETF | 944,860 | $51,447,627 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 576,229 | $47,734,789 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 516,386 | $40,169,674 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 436,465 | $36,003,964 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 90,642 | $33,811,157 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 88,859 | $31,755,407 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 305,978 | $30,285,750 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 380,934 | $30,249,966 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 80,454 | $28,426,651 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,021,329 | $28,290,824 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 581,531 | $27,297,063 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 260,708 | $26,281,995 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 265,976 | $26,222,530 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 990,074 | $25,266,686 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 48,597 | $24,317,286 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 104,898 | $23,818,049 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,971 | $23,078,706 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 227,669 | $21,988,248 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 487,680 | $21,204,330 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 86,348 | $20,580,233 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 265,749 | $20,141,148 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 205,128 | $19,792,798 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 348,921 | $17,889,161 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 224,405 | $17,510,301 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 242,169 | $17,247,242 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 137,070 | $15,524,555 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 19,855 | $14,355,078 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 17,990 | $14,297,941 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 24,716 | $14,276,217 | dollars as filed | |
| Intel Corp | 458140100 | COM | 102,069 | $14,251,826 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 55,333 | $14,052,903 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 102,298 | $13,986,221 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 677,311 | $13,661,356 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 35,818 | $13,530,328 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 273,112 | $13,401,603 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 195,672 | $13,223,487 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 260,215 | $13,114,818 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,152 | $12,941,191 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,779 | $12,928,287 | dollars as filed | |
| SCHD | 808524797 | COM | 380,233 | $12,057,204 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 47,636 | $11,987,204 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 72,170 | $11,962,911 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 100,315 | $11,745,883 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,983 | $11,523,305 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 248,058 | $11,363,645 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 310,495 | $11,342,382 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,072 | $11,292,987 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,847 | $10,948,411 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 300,206 | $10,068,905 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 183,109 | $9,695,624 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,282 | $9,584,910 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,687 | $8,727,462 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 39,613 | $8,428,459 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 29,394 | $8,265,767 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 42,598 | $8,077,432 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,591 | $8,007,412 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 108,101 | $7,977,852 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 242,352 | $7,946,727 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 143,562 | $7,933,322 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,649 | $7,750,963 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,517 | $7,725,189 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,054 | $7,593,512 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 191,968 | $7,277,507 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 245,235 | $7,217,266 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 115,295 | $6,886,562 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 77,215 | $6,789,501 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $6,739,650 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 45,841 | $6,718,049 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 30,052 | $6,694,058 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 81,499 | $6,623,459 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 71,155 | $6,520,667 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,531 | $6,497,681 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 52,405 | $6,114,092 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,946 | $5,976,549 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 411,948 | $5,890,859 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 49,175 | $5,851,351 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 228,279 | $5,834,801 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 94,561 | $5,811,692 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 92,925 | $5,779,951 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 17,878 | $5,328,790 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,540 | $5,178,698 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 121,780 | $5,156,172 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 143,079 | $4,959,108 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,481 | $4,953,796 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,358 | $4,837,073 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 40,599 | $4,829,265 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 27,556 | $4,681,214 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 43,032 | $4,473,593 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 49,219 | $4,373,600 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 118,148 | $4,314,749 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 31,298 | $4,304,428 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,167 | $4,261,967 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,338 | $4,247,927 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 25,744 | $4,213,508 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,179 | $4,177,034 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 54,344 | $4,168,185 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 85,488 | $4,129,070 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 28,084 | $4,118,232 | dollars as filed | |
| VANECK ETF TRUST | 92189H631 | TECHN TRUSE ETF | 130,281 | $4,089,899 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 56,171 | $4,010,609 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,226 | $3,988,170 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 38,127 | $3,963,745 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 79,795 | $3,807,036 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,061 | $3,800,924 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,736 | $3,785,436 | dollars as filed | |
| GLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETF | 37960A297 | ETF | 126,659 | $3,773,172 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,696 | $3,713,920 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 94,033 | $3,649,016 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 31,130 | $3,576,229 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13,133 | $3,486,903 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,246 | $3,455,685 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 148,764 | $3,409,672 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 21,502 | $3,322,469 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,099 | $3,290,907 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 23,894 | $3,235,252 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,315 | $3,176,601 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,564 | $3,146,820 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 75,319 | $3,135,533 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 50,513 | $3,129,794 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,873 | $3,117,913 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,194 | $3,088,136 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,380 | $3,048,204 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 74,149 | $2,941,474 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,753 | $2,907,476 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13,073 | $2,891,756 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 257,710 | $2,873,464 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 70,799 | $2,872,978 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9,493 | $2,864,235 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,971 | $2,852,337 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 23,974 | $2,828,508 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 16,258 | $2,777,842 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 16,313 | $2,736,135 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 36,172 | $2,734,936 | dollars as filed | |
| IVLU | 46435G409 | COM | 63,280 | $2,646,370 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,849 | $2,628,070 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 55,742 | $2,566,935 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 98,427 | $2,527,109 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 53,240 | $2,482,599 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 22,017 | $2,447,156 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,863 | $2,437,922 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 42,120 | $2,411,361 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 25,881 | $2,388,023 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 26,170 | $2,375,983 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,742 | $2,367,805 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 40,909 | $2,330,993 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 68,227 | $2,316,306 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 17,117 | $2,311,306 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 117,523 | $2,306,402 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 46,195 | $2,286,191 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 37,000 | $2,265,498 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 88,177 | $2,258,212 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9,833 | $2,205,438 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 6,134 | $2,174,932 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 99,386 | $2,149,723 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 39,870 | $2,144,602 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 17,762 | $2,090,006 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 49,201 | $2,050,703 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 37,527 | $2,030,586 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,909 | $2,025,529 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 21,014 | $2,024,070 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,219 | $2,014,942 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,911 | $1,953,007 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 92,345 | $1,911,542 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 19,248 | $1,899,368 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,605 | $1,890,965 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,409 | $1,845,225 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,854 | $1,844,474 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 14,490 | $1,802,730 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 18,550 | $1,773,714 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 28,746 | $1,747,469 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 23,907 | $1,725,129 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,646 | $1,711,493 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 87,368 | $1,632,900 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 84,095 | $1,624,715 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 18,358 | $1,613,337 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,730 | $1,608,481 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 66,572 | $1,603,054 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 35,076 | $1,596,660 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 38,015 | $1,574,581 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 29,761 | $1,564,036 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 36,872 | $1,557,669 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 16,946 | $1,526,852 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 8,604 | $1,519,897 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 28,498 | $1,516,165 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,630 | $1,509,213 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 29,141 | $1,487,648 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 19,669 | $1,473,208 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 22,810 | $1,463,266 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 16,900 | $1,444,775 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 28,447 | $1,441,107 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 29,169 | $1,423,739 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 35,940 | $1,411,112 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,384 | $1,385,748 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 26,848 | $1,381,083 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 404,071 | $1,377,882 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N585 | INDE AUT INC ETF | 53,731 | $1,367,454 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 38,878 | $1,347,900 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,302 | $1,337,354 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 14,749 | $1,325,198 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,589 | $1,313,246 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N593 | EQUI AUTO IN ETF | 56,183 | $1,300,400 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 14,995 | $1,291,685 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 14,352 | $1,289,814 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 22,362 | $1,288,971 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 23,372 | $1,262,789 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 22,262 | $1,250,252 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 4,506 | $1,243,965 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,611 | $1,237,140 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,809 | $1,190,961 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,956 | $1,188,474 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 28,004 | $1,181,769 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 25,441 | $1,180,717 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,892 | $1,177,672 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,103 | $1,171,735 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,396 | $1,167,850 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 17,272 | $1,166,874 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 35,892 | $1,157,517 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 22,258 | $1,127,488 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,061 | $1,121,247 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,645 | $1,091,597 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 17,310 | $1,084,125 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,926 | $1,066,523 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,875 | $1,062,830 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 30,000 | $1,048,200 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,986 | $1,022,858 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,546 | $1,003,022 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 13,040 | $998,199 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 17,433 | $985,323 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 10,723 | $981,910 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 7,604 | $971,487 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 28,084 | $970,583 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 9,830 | $964,089 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,531 | $952,936 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 26,348 | $951,947 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J750 | INTL HIGH ETF | 22,109 | $924,978 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,233 | $922,487 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 8,872 | $893,765 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 9,858 | $886,431 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 452 | $882,761 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,142 | $881,833 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 21,277 | $873,437 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,926 | $864,063 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 12,472 | $854,831 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 11,903 | $851,045 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 11,639 | $847,901 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,540 | $847,851 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,300 | $847,274 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 12,683 | $834,795 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 16,607 | $822,877 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 28,723 | $819,180 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 9,117 | $808,501 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524623 | ULTRA SHORT INCM | 32,022 | $806,154 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 13,397 | $791,101 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,231 | $781,157 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,551 | $772,978 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,807 | $770,030 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 5,759 | $764,565 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,409 | $737,946 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 22,017 | $732,946 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 12,483 | $732,020 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 20,050 | $728,016 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 15,584 | $726,233 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,167 | $722,758 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,769 | $722,579 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,951 | $719,247 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,581 | $706,443 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,910 | $705,471 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,115 | $699,824 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 36,761 | $698,459 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 17,883 | $672,043 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 14,521 | $670,603 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 23,970 | $662,051 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,278 | $660,390 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 8,417 | $657,199 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 8,551 | $646,285 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,253 | $638,260 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,207 | $634,323 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,745 | $619,117 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 22,491 | $616,478 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,996 | $616,275 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,008 | $614,618 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,994 | $612,354 | dollars as filed | |
| IJH | 464287507 | COM | 7,902 | $609,325 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,306 | $597,607 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,154 | $593,001 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,442 | $592,174 | dollars as filed | |
| SPDW | 78463X889 | COM | 11,734 | $591,276 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,452 | $590,327 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,126 | $588,222 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,156 | $586,856 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 14,503 | $583,891 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,016 | $578,318 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 8,418 | $572,475 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,692 | $572,319 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 11,319 | $569,331 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,706 | $562,477 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 5,250 | $558,810 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 9,368 | $551,494 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N502 | S&P 500 BUFFER | 15,981 | $549,548 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,014 | $545,864 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 10,957 | $538,867 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,401 | $538,564 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 13,779 | $526,771 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,948 | $526,513 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,331 | $522,016 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,850 | $521,864 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 11,308 | $521,843 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,162 | $520,465 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 8,133 | $515,405 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 6,625 | $512,711 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 21,731 | $509,375 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,108 | $508,407 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,200 | $504,720 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 14,612 | $501,776 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 36,045 | $501,027 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,455 | $499,361 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,154 | $495,402 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 10,786 | $493,244 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 10,638 | $491,277 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 12,703 | $490,063 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 18,273 | $484,235 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,562 | $482,524 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 6,196 | $479,718 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,960 | $478,158 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,957 | $470,171 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 25,320 | $469,188 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 9,257 | $467,383 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,942 | $465,984 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,244 | $463,063 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 15,898 | $462,632 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,851 | $458,770 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,250 | $457,070 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,054 | $449,130 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 9,171 | $446,444 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 999 | $445,624 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,684 | $444,677 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,469 | $443,864 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,339 | $442,031 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,948 | $437,146 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,743 | $432,909 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,360 | $425,976 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 12,922 | $425,400 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,878 | $424,719 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 11,759 | $422,971 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 12,715 | $422,265 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,015 | $422,032 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 11,401 | $421,723 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,241 | $419,829 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,708 | $418,067 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 8,362 | $416,511 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 9,869 | $416,459 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 4,089 | $415,034 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 10,872 | $414,005 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,478 | $409,812 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 3,007 | $405,103 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,798 | $401,832 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,529 | $398,212 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 793 | $389,014 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,971 | $388,954 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,653 | $383,679 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,051 | $379,907 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,897 | $378,943 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 824 | $378,097 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,029 | $375,648 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 16,495 | $373,447 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,833 | $372,536 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,449 | $370,384 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,567 | $370,166 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,654 | $368,596 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,902 | $362,216 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 375 | $361,875 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 356 | $360,072 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,196 | $355,906 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,804 | $349,131 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,519 | $335,783 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 7,272 | $331,894 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,434 | $329,046 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 713 | $327,359 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,642 | $327,318 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 463 | $325,887 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,360 | $323,598 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 13,187 | $323,213 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,136 | $322,385 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 10,299 | $321,721 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 8,934 | $321,599 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 6,781 | $320,535 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,335 | $318,242 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 7,658 | $316,275 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 23,038 | $310,091 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,947 | $307,637 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,023 | $303,409 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,800 | $301,200 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,173 | $299,619 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,445 | $299,072 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,615 | $298,581 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,658 | $297,408 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,050 | $296,115 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,839 | $289,851 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 4,807 | $289,213 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 5,733 | $289,173 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,631 | $287,578 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,964 | $287,118 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,333 | $280,256 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 246 | $278,395 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 4,240 | $272,658 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,187 | $265,880 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,612 | $265,578 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,650 | $263,781 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,396 | $263,589 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 6,120 | $263,536 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 530 | $262,392 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,183 | $261,538 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,788 | $261,152 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,052 | $259,188 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 751 | $258,584 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 5,774 | $255,384 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,882 | $253,984 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,189 | $248,455 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,030 | $246,233 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,530 | $243,816 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,777 | $242,880 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 3,103 | $241,830 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,528 | $241,350 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,580 | $239,671 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 5,776 | $239,184 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 4,051 | $239,090 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,219 | $236,629 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 24,376 | $236,447 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 4,337 | $236,225 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,706 | $235,667 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 3,965 | $233,189 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,350 | $232,595 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 15,846 | $232,144 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 643 | $230,837 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,962 | $229,598 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 5,249 | $226,914 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 9,401 | $224,778 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,929 | $220,253 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,286 | $219,991 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 17,443 | $219,607 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 3,858 | $219,105 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 838 | $218,718 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 864 | $215,983 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 9,325 | $215,967 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 5,003 | $215,821 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K301 | EMER MARK OP ETF | 6,685 | $215,331 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,468 | $214,806 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 530 | $213,272 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 31 | $211,215 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,231 | $210,874 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,603 | $209,740 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 592 | $209,711 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,101 | $208,953 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,278 | $208,847 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,801 | $206,894 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 4,248 | $205,816 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,460 | $204,104 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,972 | $204,003 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,016 | $203,779 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 102 | $202,923 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,482 | $201,960 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 5,059 | $201,652 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 12,706 | $195,418 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 16,252 | $181,210 | dollars as filed | |
| PROSHARES TR | 74347G572 | ULTSHT SMLCP600 | 20,467 | $163,748 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 28,411 | $141,770 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,310 | $123,279 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 13,650 | $119,506 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,736 | $84,814 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 10,103 | $84,461 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 20,828 | $43,947 | dollars as filed | |
| Intel Corp | 458140100 | COM | 100 | $13,963 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 100 | $10,644 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 1,000 | $8,760 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001929986-26-000006 | this filing | 2026-07-28 | acceptance time not in the bulk data set |