13F-HR filed by FSM Wealth Advisors, LLC
FSM Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 350 holding rows worth $939,004,467.
- Accession
- 0001942548-26-000003
- Filer
- CIK 1942548
- Filed
- 2026-07-15
- 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, 352 entries on the cover page, a total value of $939,004,467 stated on the cover page (in dollars after the unit check, H1), rows summing to $939,004,467 with VALUE read as dollars as filed, 13F file number 028-22611. 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 |
|---|---|---|---|---|---|---|
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 1,379,133 | $66,681,078 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 583,033 | $53,761,456 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 550,530 | $43,717,611 | dollars as filed | |
| VTI | 922908769 | COM | 111,306 | $41,187,792 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,413,552 | $39,155,385 | dollars as filed | |
| VWO | 922042858 | SHS | 642,882 | $38,373,620 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 234,194 | $36,756,695 | dollars as filed | |
| IJH | 464287507 | COM | 390,586 | $30,118,105 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 508,803 | $25,948,939 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 237,335 | $25,231,048 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 703,560 | $23,808,471 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 156,774 | $23,251,119 | dollars as filed | |
| Apple Inc | 037833100 | COM | 77,956 | $22,557,241 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 860,394 | $22,094,921 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 313,477 | $20,877,540 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 731,797 | $20,212,231 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 239,967 | $19,742,097 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 88,997 | $17,807,440 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,780 | $12,600,445 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,963 | $10,586,947 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 206,622 | $10,448,867 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,480 | $9,105,728 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,220 | $8,402,646 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,026 | $7,633,164 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 162,286 | $6,869,587 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 31,079 | $6,789,211 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 30,178 | $6,421,014 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,871 | $6,271,446 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,749 | $5,571,415 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 64,678 | $5,571,387 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,592 | $5,103,719 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,860 | $5,051,459 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,609 | $4,935,562 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,925 | $4,465,884 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 89,428 | $4,351,560 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,264 | $4,316,903 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 37,495 | $3,779,835 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,825 | $3,671,946 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 14,474 | $3,508,702 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 22,274 | $3,259,758 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,470 | $3,231,783 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,000 | $3,201,440 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,108 | $3,136,193 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,644 | $3,051,909 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,563 | $3,011,531 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,630 | $2,953,672 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,269 | $2,932,064 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,017 | $2,873,457 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 29,895 | $2,739,589 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,177 | $2,704,161 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,663 | $2,626,596 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 35,539 | $2,532,154 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,078 | $2,492,374 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,314 | $2,417,598 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 45,668 | $2,270,134 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,505 | $2,237,110 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 38,558 | $2,197,058 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,230 | $2,181,315 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,357 | $2,180,907 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22,543 | $2,177,173 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 26,070 | $2,159,674 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 58,533 | $2,114,815 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,697 | $2,035,198 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,659 | $2,033,595 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 987 | $1,964,023 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,949 | $1,954,090 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 66,877 | $1,936,746 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,800 | $1,916,592 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 48,088 | $1,904,210 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,866 | $1,863,640 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,971 | $1,844,247 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,153 | $1,831,514 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,375 | $1,719,705 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,885 | $1,685,721 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,049 | $1,657,926 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,654 | $1,641,415 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 12,371 | $1,581,174 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 41,152 | $1,512,755 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 41,511 | $1,505,174 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,000 | $1,493,540 | dollars as filed | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 50,549 | $1,487,661 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,315 | $1,471,388 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,735 | $1,442,311 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,015 | $1,415,438 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 28,905 | $1,399,878 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 13,175 | $1,326,318 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,263 | $1,319,738 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 29,137 | $1,292,517 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,032 | $1,287,124 | dollars as filed | |
| VGT | 92204A702 | SHS | 10,664 | $1,274,595 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 13,922 | $1,250,912 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 10,064 | $1,250,056 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,836 | $1,228,879 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,903 | $1,206,609 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,258 | $1,200,182 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,933 | $1,191,628 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,509 | $1,177,558 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,184 | $1,157,004 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,589 | $1,154,853 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,384 | $1,153,093 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 9,117 | $1,135,146 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,188 | $1,123,565 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 14,744 | $1,113,319 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,418 | $1,109,237 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,397 | $1,084,096 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,997 | $1,082,830 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,359 | $1,079,195 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,929 | $1,065,958 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,594 | $1,043,114 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 10,311 | $984,087 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 14,007 | $967,613 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,909 | $955,571 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,727 | $952,907 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,145 | $946,185 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 11,010 | $943,217 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,458 | $931,155 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,684 | $920,218 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,047 | $915,579 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,317 | $908,533 | dollars as filed | |
| SCHD | 808524797 | COM | 28,294 | $897,216 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 887 | $867,178 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,000 | $841,200 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,570 | $839,498 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 4,421 | $838,353 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 366 | $832,435 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,324 | $821,401 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 16,864 | $801,729 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 704 | $797,635 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,489 | $791,833 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,339 | $791,218 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,211 | $790,651 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,802 | $788,849 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,158 | $781,622 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,501 | $772,257 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 9,387 | $760,347 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,235 | $747,241 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,177 | $746,460 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,761 | $746,404 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,174 | $739,177 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,936 | $738,476 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,000 | $736,400 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 3,970 | $733,551 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,572 | $728,808 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,043 | $717,407 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 704 | $712,498 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 12,922 | $710,834 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,799 | $708,746 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,711 | $707,610 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,309 | $699,946 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,876 | $698,768 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,623 | $691,726 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,609 | $660,876 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,611 | $645,303 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,013 | $639,090 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,138 | $636,883 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 10,106 | $627,684 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,284 | $625,609 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,831 | $623,989 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,604 | $616,255 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,696 | $600,525 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,038 | $597,509 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,942 | $597,191 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,670 | $594,188 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,732 | $589,833 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,718 | $589,596 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,981 | $585,423 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,539 | $583,643 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,073 | $579,688 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 7,302 | $567,829 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 6,968 | $561,721 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 27,063 | $560,205 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 864 | $553,617 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,279 | $545,200 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,117 | $540,785 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,981 | $538,837 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,451 | $537,876 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 7,108 | $535,303 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,221 | $526,790 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,502 | $525,753 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,173 | $525,682 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8,530 | $524,254 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,391 | $521,084 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,313 | $520,042 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 382 | $519,097 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,555 | $513,844 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,528 | $511,459 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 16,050 | $499,155 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,589 | $494,349 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,165 | $483,125 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 243 | $481,029 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,204 | $480,166 | dollars as filed | |
| Linde plc | G54950103 | COM | 906 | $470,105 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,648 | $466,850 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 727 | $464,160 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,555 | $463,445 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 930 | $461,855 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,840 | $456,288 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 9,892 | $455,527 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 883 | $449,728 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,352 | $447,989 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,248 | $442,169 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,504 | $440,347 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,692 | $436,339 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,947 | $436,066 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,823 | $433,063 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,960 | $432,261 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,041 | $426,687 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $420,600 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 6,322 | $419,116 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 822 | $418,974 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,559 | $418,195 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 826 | $414,005 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,406 | $408,493 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 10,031 | $407,949 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,153 | $403,112 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,358 | $400,636 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,611 | $400,210 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,336 | $399,340 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,052 | $398,682 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,259 | $396,415 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 517 | $394,734 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,408 | $392,263 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,178 | $383,026 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,494 | $383,016 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 9,050 | $376,752 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,672 | $372,563 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,659 | $371,450 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 900 | $366,464 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,365 | $365,591 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 731 | $361,701 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,744 | $359,265 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,262 | $355,802 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,000 | $353,330 | dollars as filed | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,213 | $351,582 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 875 | $347,692 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,638 | $344,355 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 6,466 | $343,280 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 481 | $343,105 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,341 | $342,026 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 473 | $340,421 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,111 | $338,751 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,885 | $336,893 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,659 | $335,958 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 12,599 | $335,877 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,005 | $333,479 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,267 | $331,845 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 816 | $324,650 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,877 | $323,337 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,797 | $322,860 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,444 | $322,268 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,899 | $322,224 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 832 | $321,949 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,228 | $320,863 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 14,700 | $318,693 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 737 | $318,169 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,978 | $313,057 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,179 | $311,860 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 767 | $308,654 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,640 | $308,230 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,353 | $305,152 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,106 | $304,595 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,137 | $292,994 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,433 | $292,293 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 303 | $290,922 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,779 | $288,942 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,799 | $285,986 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,824 | $285,881 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 908 | $285,700 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,996 | $285,644 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,920 | $284,086 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 4,322 | $283,566 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,570 | $283,522 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,849 | $282,031 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 739 | $280,622 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,820 | $280,435 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 395 | $277,793 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,136 | $275,337 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 4,588 | $274,684 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 3,613 | $273,573 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 359 | $272,318 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,492 | $270,762 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 979 | $269,885 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,055 | $269,285 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 647 | $268,512 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,522 | $264,942 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,056 | $263,979 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 582 | $262,687 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,636 | $262,386 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,455 | $261,724 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,271 | $260,951 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,355 | $260,079 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,527 | $259,031 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 11,687 | $258,750 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,615 | $258,106 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 777 | $256,622 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,545 | $255,054 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,285 | $254,631 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,602 | $254,173 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 671 | $251,656 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,152 | $249,306 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,573 | $246,220 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,626 | $241,821 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,443 | $240,562 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 231 | $240,330 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,781 | $238,884 | dollars as filed | |
| MGC | 921910873 | COM | 873 | $238,879 | dollars as filed | |
| SSGA ACTIVE TR | 78470P770 | STATE STR MY2030 | 9,526 | $235,268 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,773 | $234,978 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,170 | $234,690 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,399 | $234,664 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 379 | $233,789 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 175 | $233,592 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,224 | $233,314 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,955 | $231,004 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,472 | $230,677 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,951 | $229,264 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,654 | $226,264 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 634 | $224,672 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 270 | $224,098 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,452 | $223,503 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,670 | $222,044 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,307 | $221,451 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 817 | $220,974 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,282 | $219,153 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,645 | $218,344 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 287 | $216,490 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,548 | $215,547 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,090 | $215,462 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 154 | $213,055 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,814 | $212,746 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,254 | $212,689 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,677 | $212,333 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,095 | $211,220 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 409 | $210,935 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,109 | $209,386 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 247 | $207,322 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 420 | $206,118 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 757 | $205,866 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,914 | $205,047 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,433 | $203,355 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 4,899 | $203,200 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 350 | $202,400 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,499 | $201,780 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,007 | $201,276 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,477 | $200,100 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,375 | $158,108 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,383 | $152,219 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 16,398 | $135,939 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 20,000 | $27,000 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 30,650 | $10,023 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001942548-26-000003 | this filing | 2026-07-15 | acceptance time not in the bulk data set |