13F-HR filed by Capital Asset Advisory Services LLC
Capital Asset Advisory Services LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 375 holding rows worth $2,763,166,407.
- Accession
- 0001941040-26-000611
- Filer
- CIK 1666024
- 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, 375 entries on the cover page, a total value of $2,763,166,407 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,763,166,407 with VALUE read as dollars as filed, 13F file number 028-17170. 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 |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,017,512 | $349,932,428 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,659,794 | $164,286,399 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,286,823 | $114,540,110 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,159,245 | $108,804,362 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,014,936 | $81,773,378 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 1,031,900 | $77,227,406 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,487,657 | $74,606,001 | dollars as filed | |
| IJH | 464287507 | COM | 950,783 | $73,314,889 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 991,806 | $61,690,355 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,216,166 | $61,574,486 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,028,101 | $60,575,727 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 674,005 | $60,559,350 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 340,582 | $60,163,896 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 654,789 | $60,004,951 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,185,486 | $59,950,030 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 394,268 | $58,473,796 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 1,255,404 | $57,974,576 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 735,952 | $56,521,086 | dollars as filed | |
| Apple Inc | 037833100 | COM | 182,441 | $52,791,028 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 660,237 | $49,854,494 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 143,354 | $43,453,499 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 215,181 | $43,055,663 | dollars as filed | |
| VWO | 922042858 | SHS | 697,980 | $41,662,396 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 531,709 | $39,032,777 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,051,627 | $38,931,219 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 711,629 | $36,848,170 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 1,010,755 | $30,039,637 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 75,950 | $28,330,870 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 383,119 | $27,297,198 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 102,098 | $24,333,960 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 60,426 | $21,594,542 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 187,972 | $20,229,517 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 317,774 | $16,206,478 | dollars as filed | |
| SCHD | 808524797 | COM | 497,068 | $15,762,020 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 36,063 | $13,622,745 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 17,563 | $12,698,098 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 116,832 | $11,884,156 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,760 | $10,395,954 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 382,602 | $10,349,379 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 266,971 | $10,195,622 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 370,616 | $9,428,467 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,867 | $8,776,825 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,981 | $8,438,601 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,777 | $8,281,811 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 23,451 | $8,270,924 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 28,440 | $8,265,273 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 72,973 | $8,264,945 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,297 | $8,154,814 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,051 | $8,144,772 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 160,435 | $8,123,332 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,872 | $8,118,930 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 67,816 | $7,965,728 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 157,016 | $7,929,313 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 95,433 | $7,905,697 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,748 | $7,835,550 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 89,126 | $7,832,405 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 67,912 | $7,407,112 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,763 | $7,350,358 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 125,712 | $7,163,108 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,364 | $6,888,823 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,233 | $6,662,268 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 62,293 | $5,995,727 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,985 | $5,978,519 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 27,681 | $5,786,364 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 63,334 | $5,746,971 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 22,814 | $5,741,093 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 29,940 | $5,680,597 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,703 | $5,554,207 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 33,066 | $5,481,081 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 107,003 | $5,412,202 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 36,461 | $5,346,754 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 40,308 | $5,005,044 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 57,447 | $4,975,485 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 255,610 | $4,831,032 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 102,507 | $4,810,136 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 58,537 | $4,757,344 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 247,337 | $4,744,437 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 26,970 | $4,587,177 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,181 | $4,541,414 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,958 | $4,373,901 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,698 | $4,360,456 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 53,387 | $4,327,519 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,407 | $4,317,888 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 34,233 | $4,259,940 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 31,048 | $4,203,820 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,619 | $4,096,713 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,892 | $3,933,538 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 158,434 | $3,889,553 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 27,549 | $3,855,835 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,601 | $3,846,513 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,091 | $3,805,082 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 19,412 | $3,697,625 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 85,363 | $3,614,260 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 138,613 | $3,337,802 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 23,286 | $3,332,154 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8,279 | $3,283,465 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 25,044 | $3,249,016 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 30,552 | $3,192,097 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 69,985 | $3,154,222 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 68,710 | $3,125,611 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,955 | $3,078,338 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,164 | $3,052,649 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 58,368 | $2,979,686 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 69,211 | $2,738,686 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,813 | $2,697,350 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 19,334 | $2,659,194 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 53,719 | $2,654,272 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,230 | $2,588,148 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,968 | $2,522,002 | dollars as filed | |
| VTI | 922908769 | COM | 6,699 | $2,478,856 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,899 | $2,448,638 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,264 | $2,444,491 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,754 | $2,421,878 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 28,368 | $2,344,370 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,552 | $2,307,503 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 22,058 | $2,293,181 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,403 | $2,285,543 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,510 | $2,256,500 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 115,800 | $2,214,096 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 19,675 | $2,204,736 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 76,760 | $2,100,171 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,459 | $2,061,334 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,416 | $2,040,267 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,701 | $2,009,843 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,091 | $1,827,908 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 45,245 | $1,785,801 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 15,912 | $1,768,619 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,559 | $1,759,840 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 17,628 | $1,732,811 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 18,928 | $1,671,342 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,796 | $1,665,561 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,686 | $1,513,111 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,814 | $1,502,337 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,341 | $1,484,831 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,937 | $1,453,925 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,824 | $1,429,225 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 6,335 | $1,418,451 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,216 | $1,390,165 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 27,437 | $1,366,886 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,179 | $1,360,456 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 6,104 | $1,349,548 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,291 | $1,347,325 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,788 | $1,217,264 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,616 | $1,189,657 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,034 | $1,181,571 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,948 | $1,164,812 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,008 | $1,086,985 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,475 | $1,051,216 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,857 | $1,021,397 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,497 | $964,053 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,906 | $940,967 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 5,718 | $933,729 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 9,725 | $920,810 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,959 | $897,306 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,044 | $885,567 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,385 | $879,465 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,756 | $838,457 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 8,199 | $821,231 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,771 | $816,308 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,714 | $815,562 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,759 | $806,590 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,159 | $796,753 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,641 | $793,981 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 35,402 | $732,819 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,704 | $730,955 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,028 | $718,355 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,189 | $695,823 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,259 | $693,326 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,285 | $681,135 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,236 | $645,394 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,613 | $644,095 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,508 | $641,129 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,872 | $633,169 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,242 | $631,373 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 9,598 | $622,526 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 7,779 | $617,886 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 7,671 | $614,929 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 9,976 | $613,125 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,228 | $609,951 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,573 | $608,933 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,460 | $608,695 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,703 | $606,049 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,355 | $603,919 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,298 | $602,823 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,149 | $590,029 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,439 | $584,730 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 343 | $582,205 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 16,710 | $579,336 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,482 | $573,650 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 9,304 | $573,126 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 25,006 | $548,637 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 15,844 | $546,613 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,054 | $545,450 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,463 | $542,231 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,256 | $541,973 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 476 | $538,824 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,074 | $533,488 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,392 | $524,932 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,448 | $524,444 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,376 | $513,701 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,064 | $513,485 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,438 | $500,398 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,527 | $500,369 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 3,677 | $498,721 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 15,731 | $489,234 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,049 | $483,850 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 409 | $480,769 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,808 | $479,775 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,647 | $472,936 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,527 | $472,506 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,281 | $471,895 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,271 | $469,143 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,647 | $468,492 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,280 | $467,074 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,535 | $463,143 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 23,751 | $462,194 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 641 | $457,127 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,182 | $457,093 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 9,600 | $455,115 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 10,160 | $441,858 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,246 | $441,794 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,719 | $439,084 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,700 | $438,345 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,617 | $437,436 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,321 | $433,794 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,721 | $430,037 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,835 | $428,561 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 34,700 | $425,769 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,901 | $425,668 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,816 | $417,002 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,184 | $414,130 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,209 | $410,431 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,591 | $410,020 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,304 | $407,029 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 4,231 | $404,511 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,684 | $403,048 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 570 | $400,641 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 412 | $396,158 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,590 | $394,089 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 9,495 | $391,384 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,078 | $382,245 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,604 | $381,119 | dollars as filed | |
| VSNT | 925283103 | COM | 10,500 | $378,121 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 5,411 | $375,816 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,995 | $371,453 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,367 | $371,428 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 21,400 | $371,290 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,784 | $365,756 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,472 | $362,960 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,525 | $360,919 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 683 | $357,346 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,575 | $354,926 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,413 | $353,673 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 25,370 | $352,639 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,621 | $350,606 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,202 | $350,289 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,405 | $347,834 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,730 | $345,567 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 176 | $343,730 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,113 | $342,214 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 21,668 | $341,271 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F119 | UNIT 05/15/2030 | 30,957 | $335,883 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,664 | $333,832 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 166 | $330,275 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 14,691 | $329,806 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 5,933 | $326,849 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,795 | $326,637 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,318 | $324,567 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3,996 | $320,799 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 51,834 | $317,224 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 19,394 | $315,928 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,696 | $314,812 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,737 | $304,080 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,832 | $302,389 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,156 | $300,992 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 5,998 | $300,770 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,182 | $298,853 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 17,764 | $298,794 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 6,487 | $298,791 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,011 | $295,057 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,548 | $294,654 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,407 | $293,979 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,848 | $289,821 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 3,324 | $287,991 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,116 | $287,981 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,460 | $287,766 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 715 | $283,977 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,667 | $281,904 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 13,648 | $280,466 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,842 | $277,239 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 11,848 | $274,291 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 524 | $273,867 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 977 | $272,301 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 13,733 | $269,853 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,223 | $268,404 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 25,421 | $268,192 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 5,341 | $267,210 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,460 | $266,677 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 5,640 | $266,208 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,750 | $266,048 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,689 | $264,700 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,828 | $264,101 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,815 | $262,309 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 18,262 | $260,051 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,647 | $259,935 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,774 | $259,779 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 6,589 | $259,014 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 817 | $257,272 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,177 | $257,221 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,057 | $256,252 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,366 | $255,412 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,229 | $251,184 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 831 | $250,808 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 26,613 | $249,896 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 255 | $249,875 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,113 | $248,051 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 320 | $244,205 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,743 | $243,234 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,456 | $241,459 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,311 | $240,252 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,309 | $239,876 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,122 | $239,457 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,010 | $238,320 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 750 | $238,148 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 9,250 | $236,893 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,724 | $234,723 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,126 | $233,068 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,401 | $231,547 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,505 | $230,685 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,083 | $226,151 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 11,286 | $225,494 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 164 | $222,447 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 8,312 | $222,346 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,250 | $221,723 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,512 | $221,360 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 4,047 | $221,328 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,444 | $221,084 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 19,800 | $220,769 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 6,000 | $219,180 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,338 | $218,870 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,033 | $218,624 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,112 | $218,466 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 2,973 | $214,888 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 629 | $214,502 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,270 | $214,482 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,756 | $214,307 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,229 | $213,939 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 7,673 | $210,777 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 555 | $209,196 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,398 | $208,727 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 9,906 | $208,619 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,164 | $208,545 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 72,345 | $208,354 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,292 | $207,650 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 855 | $207,483 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 826 | $206,483 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,285 | $205,424 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 652 | $204,176 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,202 | $203,198 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,828 | $202,796 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,244 | $202,578 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 12,949 | $145,413 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 23,943 | $138,869 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 18,045 | $112,240 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 19,204 | $95,828 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 16,336 | $95,239 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 30,207 | $93,340 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 11,095 | $89,980 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 12,444 | $72,051 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 32,548 | $71,931 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 23,124 | $52,953 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 23,000 | $39,330 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,500 | $31,710 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 10,353 | $12,631 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 25,975 | $5,091 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-26-000611 | this filing | 2026-08-14 | acceptance time not in the bulk data set |