13F-HR filed by Cyndeo Wealth Partners, LLC
Cyndeo Wealth Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 517 holding rows worth $2,122,457,508.
- Accession
- 0001950947-26-000003
- Filer
- CIK 1950947
- Filed
- 2026-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 517 entries on the cover page, a total value of $2,122,457,508 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,122,457,508 with VALUE read as dollars as filed, 13F file number 028-22760. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 192,374 | $71,759,429 | dollars as filed | |
| Apple Inc | 037833100 | COM | 233,368 | $67,527,349 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 170,727 | $64,492,074 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 317,047 | $63,437,945 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 199,523 | $47,554,194 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 137,211 | $34,527,753 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 94,514 | $33,776,596 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,157,535 | $31,311,332 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 102,541 | $31,082,218 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 662,811 | $30,151,272 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 62,222 | $29,715,289 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 1,239,068 | $25,840,754 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 77,465 | $25,356,773 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 872,866 | $21,716,918 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17,927 | $21,501,762 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 400,135 | $21,275,197 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 1,112,557 | $21,227,583 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 419,129 | $21,019,308 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 469,326 | $21,002,335 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 153,038 | $20,923,318 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 234,304 | $20,182,960 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 78,287 | $19,882,488 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,907 | $19,401,588 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 247,086 | $18,657,464 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,366 | $18,231,540 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 583,054 | $17,590,752 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 117,650 | $17,241,616 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 113,765 | $17,235,327 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 142,072 | $16,687,775 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 46,632 | $16,446,323 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,827 | $15,552,941 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 927,452 | $15,488,448 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 38,880 | $15,442,047 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,999,420 | $15,335,551 | dollars as filed | |
| Linde plc | G54950103 | COM | 29,288 | $15,198,477 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 70,839 | $14,808,285 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 162,929 | $14,784,185 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 199,235 | $14,334,933 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 108,426 | $13,932,793 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 46,127 | $13,749,222 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 300,907 | $13,149,649 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 536,714 | $12,924,079 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,205 | $12,792,361 | dollars as filed | |
| VTI | 922908769 | COM | 34,067 | $12,606,154 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 36,922 | $12,580,935 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 637,922 | $12,413,956 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 135,898 | $11,927,749 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 86,134 | $11,783,974 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 138,721 | $11,737,142 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 61,396 | $11,648,666 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 69,911 | $11,588,404 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 915,131 | $11,457,440 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 26,848 | $11,440,327 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 52,156 | $11,366,399 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 32,813 | $11,257,679 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 73,387 | $11,182,004 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 263,873 | $11,172,370 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 86,700 | $10,974,471 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,286 | $10,953,344 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 576,722 | $10,882,745 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 337,210 | $10,780,599 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 186,460 | $10,743,823 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 123,497 | $10,736,786 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 95,105 | $10,699,282 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 24,918 | $10,480,419 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 38,118 | $10,368,133 | dollars as filed | |
| American Express Company | 025816109 | COM | 30,423 | $10,290,476 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 424,635 | $10,029,870 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 29,300 | $9,991,816 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 121,939 | $9,909,984 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 154,331 | $9,892,632 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 157,605 | $9,765,187 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,739 | $9,663,188 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,361 | $9,659,887 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 81,766 | $9,539,612 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 76,434 | $9,490,861 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 34,120 | $9,222,936 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 67,669 | $9,167,153 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 258,181 | $8,917,557 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 8,974 | $8,628,901 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 412,259 | $8,533,760 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 239,788 | $8,344,617 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 86,760 | $8,280,398 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 438,155 | $7,790,395 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 109,044 | $7,416,072 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 93,194 | $7,400,549 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,663 | $7,394,743 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14,743 | $7,241,123 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 59,688 | $6,760,318 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 73,603 | $6,744,934 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 104,977 | $6,520,121 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 35,523 | $6,263,434 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,872 | $6,097,570 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 115,499 | $5,949,363 | dollars as filed | |
| Intel Corp | 458140100 | COM | 42,526 | $5,937,898 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 71,289 | $5,844,272 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 111,396 | $5,830,467 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 109,273 | $5,665,821 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,524 | $5,540,700 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,358 | $5,231,043 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 204,049 | $5,186,933 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 201,206 | $5,158,942 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 101,299 | $5,097,851 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30,398 | $5,066,491 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 16,869 | $4,902,469 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 132,737 | $4,890,028 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 56,650 | $4,863,969 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 210,310 | $4,790,866 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 63,760 | $4,739,908 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 89,188 | $4,701,991 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 75,435 | $4,692,065 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 37,663 | $4,631,058 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J780 | EMER MKTS OP ETF | 88,252 | $4,609,402 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 179,513 | $4,591,931 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 26,950 | $4,578,302 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,312 | $4,535,664 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 175,874 | $4,465,453 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 92,000 | $4,461,069 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 111,907 | $4,424,803 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,473 | $4,375,142 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,355 | $4,240,400 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 9,731 | $4,216,767 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,423 | $4,101,164 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 115,864 | $4,011,212 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 29,837 | $3,953,967 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15,327 | $3,914,987 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 50,970 | $3,901,783 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,567 | $3,896,309 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 118,444 | $3,722,695 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,234 | $3,721,546 | dollars as filed | |
| POWERLAW CORP | 738922103 | COM *A* | 254,937 | $3,676,745 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 391,237 | $3,665,891 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 38,245 | $3,650,119 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,672 | $3,622,843 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 50,394 | $3,598,115 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 30,296 | $3,564,876 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 30,169 | $3,543,309 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 28,031 | $3,540,610 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,691 | $3,408,614 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,808 | $3,402,820 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,983 | $3,370,221 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,571 | $3,340,770 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,547 | $3,335,617 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,342 | $3,317,332 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 34,124 | $3,295,736 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,790 | $3,220,498 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,630 | $3,179,752 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,141 | $3,176,829 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 26,849 | $3,169,498 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 32,856 | $3,169,242 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 192,580 | $3,131,344 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,344 | $3,122,668 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 41,370 | $3,121,398 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 53,817 | $3,103,626 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,995,400 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 103,939 | $2,988,256 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 64,444 | $2,973,461 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 241,179 | $2,968,913 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,231 | $2,965,096 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 31,728 | $2,921,833 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 13,202 | $2,884,073 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 38,535 | $2,745,647 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 35,034 | $2,724,244 | dollars as filed | |
| VWO | 922042858 | SHS | 45,344 | $2,706,572 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,225 | $2,665,254 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 52,226 | $2,641,574 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,261 | $2,612,653 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 59,790 | $2,551,840 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 25,600 | $2,533,884 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 25,040 | $2,512,729 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 28,984 | $2,477,805 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,227 | $2,441,894 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7,099 | $2,375,807 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,924 | $2,356,824 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,974 | $2,342,147 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,591 | $2,300,903 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 38,004 | $2,291,276 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 8,000 | $2,279,648 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 22,099 | $2,207,690 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 90,967 | $2,205,940 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 24,693 | $2,201,134 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 26,276 | $2,176,739 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 96,353 | $2,147,708 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 8,458 | $2,096,654 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,768 | $2,051,493 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 16,197 | $2,020,736 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 153,126 | $2,005,952 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 23,778 | $1,961,447 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 42,411 | $1,957,268 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 31,199 | $1,948,714 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,446 | $1,943,729 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 34,103 | $1,943,162 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,410 | $1,909,476 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 38,597 | $1,904,381 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,266 | $1,896,980 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 31,435 | $1,852,179 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 98,738 | $1,845,413 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,528 | $1,831,657 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 49,446 | $1,827,014 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 22,653 | $1,825,173 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,298 | $1,824,132 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,994 | $1,778,275 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 26,153 | $1,767,420 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,480 | $1,758,326 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 18,572 | $1,756,398 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,143 | $1,741,152 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,647 | $1,735,897 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,559 | $1,703,989 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 58,182 | $1,685,533 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,351 | $1,676,807 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,809 | $1,662,124 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,438 | $1,659,056 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,565 | $1,655,895 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 17,952 | $1,655,354 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,450 | $1,648,055 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 35,130 | $1,599,118 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 10,966 | $1,582,329 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,589 | $1,548,528 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 8,904 | $1,521,275 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,127 | $1,509,383 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,006 | $1,455,877 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,098 | $1,446,725 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,338 | $1,435,436 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,836 | $1,404,105 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 58,103 | $1,377,622 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,068 | $1,364,928 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,117 | $1,362,623 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 43,961 | $1,322,962 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,159 | $1,312,770 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 23,242 | $1,312,728 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 6,841 | $1,297,190 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,530 | $1,291,521 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,421 | $1,280,245 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 14,441 | $1,269,502 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 12,118 | $1,232,678 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 12,803 | $1,210,179 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 40,777 | $1,196,397 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 32,692 | $1,189,656 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,362 | $1,186,907 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 16,381 | $1,186,640 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,693 | $1,161,796 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 41,854 | $1,154,752 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 20,629 | $1,153,153 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,721 | $1,145,110 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,681 | $1,138,365 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,319 | $1,129,411 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 26,300 | $1,123,791 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,099 | $1,118,824 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 946 | $1,111,509 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,875 | $1,108,255 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 14,608 | $1,107,140 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 16,844 | $1,080,543 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,493 | $1,079,609 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,937 | $1,074,036 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 11,945 | $1,073,292 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,794 | $1,057,065 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 39,733 | $1,027,884 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 13,758 | $1,015,332 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 39,418 | $1,014,225 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,317 | $1,005,387 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 13,728 | $997,489 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 497 | $985,735 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,744 | $983,109 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,902 | $964,682 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 10,153 | $961,261 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 10,499 | $949,856 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,247 | $942,229 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 8,198 | $918,884 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 22,635 | $918,528 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,651 | $908,842 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 14,751 | $903,183 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,299 | $892,292 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 13,357 | $876,353 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,144 | $859,876 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,246 | $853,679 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 16,609 | $847,074 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 38,308 | $842,010 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,794 | $839,457 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 16,947 | $838,707 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 17,523 | $837,070 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 70,000 | $836,500 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 21,533 | $835,265 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 32,081 | $827,699 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 8,328 | $816,779 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 15,967 | $813,519 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,047 | $808,684 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,254 | $789,961 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,851 | $789,681 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 39,677 | $768,543 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 22,028 | $766,781 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 17,545 | $765,117 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 3,415 | $764,618 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,564 | $758,531 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,164 | $746,747 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,618 | $742,334 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 7,307 | $739,764 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,035 | $737,854 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,023 | $734,108 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,520 | $723,827 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,618 | $723,278 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,377 | $708,711 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,635 | $705,399 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,901 | $704,492 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,490 | $703,719 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,525 | $691,073 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 907 | $685,329 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 21,212 | $683,300 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,584 | $681,127 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,144 | $677,820 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 15,532 | $668,808 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,615 | $667,997 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,462 | $660,318 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,302 | $652,726 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 12,870 | $649,821 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,535 | $649,188 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,907 | $638,417 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,855 | $631,183 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,742 | $630,925 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,950 | $615,528 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,204 | $613,257 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 23,592 | $612,220 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,696 | $600,817 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,875 | $597,569 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 10,273 | $594,580 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,349 | $593,946 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 24,931 | $592,617 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,469 | $584,182 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 9,487 | $583,095 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,234 | $576,486 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,341 | $574,255 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,642 | $573,895 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,529 | $573,864 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 17,883 | $572,076 | dollars as filed | |
| 21SHARES ETHEREUM ETF | 04071F102 | ETF | 72,668 | $571,905 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,584 | $566,450 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,973 | $566,256 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 20,470 | $565,381 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,227 | $555,814 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 26,507 | $551,075 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,142 | $546,214 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,631 | $542,985 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 938 | $541,789 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 16,454 | $540,020 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 451 | $538,846 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,152 | $532,843 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,095 | $529,704 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,068 | $528,673 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,571 | $523,195 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 16,825 | $512,994 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 12,642 | $502,512 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,524 | $496,558 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,084 | $495,768 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 16,408 | $494,537 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,654 | $490,513 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,324 | $488,658 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 16,553 | $486,655 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 8,634 | $485,403 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,195 | $484,732 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,352 | $476,254 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,744 | $472,982 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,204 | $468,142 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,188 | $465,541 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,734 | $451,618 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,279 | $450,961 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 18,008 | $448,939 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,826 | $442,784 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 25,430 | $430,276 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 17,821 | $425,024 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 13,651 | $424,546 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,195 | $424,337 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,320 | $424,296 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 676 | $421,270 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,190 | $419,802 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 23,428 | $418,899 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,202 | $418,231 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,349 | $416,779 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 828 | $415,356 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 11,414 | $414,671 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,644 | $408,322 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,455 | $407,908 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 3,358 | $405,384 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 46,841 | $405,175 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,238 | $402,872 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 5,141 | $400,661 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,267 | $395,094 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,384 | $394,900 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,011 | $394,439 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 37,350 | $393,667 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 30,600 | $390,456 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 982 | $390,167 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,445 | $388,070 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,082 | $383,140 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,302 | $381,720 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,978 | $380,580 | dollars as filed | |
| IVLU | 46435G409 | COM | 9,064 | $379,056 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,304 | $378,935 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,022 | $372,888 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 8,758 | $370,664 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,087 | $368,030 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 4,133 | $366,664 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,026 | $362,697 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,976 | $362,434 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,411 | $358,701 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,829 | $358,638 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,496 | $357,641 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 5,698 | $356,883 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 5,971 | $353,713 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,096 | $353,534 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,896 | $351,034 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 5,887 | $349,655 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,917 | $348,605 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 6,012 | $348,275 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,659 | $347,247 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 24,190 | $345,917 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 10,750 | $345,505 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,066 | $340,639 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,139 | $339,828 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,391 | $339,235 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 7,761 | $339,060 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,141 | $337,816 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,024 | $336,084 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,477 | $335,244 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,176 | $334,277 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 7,002 | $330,494 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,646 | $324,530 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,038 | $323,686 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 3,978 | $323,675 | dollars as filed | |
| IJH | 464287507 | COM | 4,129 | $318,387 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,122 | $315,245 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,811 | $314,979 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,516 | $310,810 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,572 | $307,613 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 576 | $303,229 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 14,447 | $302,221 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 5,873 | $297,497 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,906 | $296,899 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 573 | $295,398 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,095 | $293,659 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,778 | $292,659 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,466 | $289,697 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,726 | $289,431 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 719 | $288,614 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,864 | $284,345 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 20,323 | $281,270 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,736 | $279,128 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,565 | $276,178 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,250 | $276,142 | dollars as filed | |
| ETF SER SOLUTIONS | 268961869 | APTUS JULY BUFR | 10,000 | $275,800 | dollars as filed | |
| KLA CORP | 482480100 | COM | 909 | $274,125 | dollars as filed | |
| ETF SER SOLUTIONS | 268961851 | APTUS OCT BUFF E | 10,000 | $272,100 | dollars as filed | |
| ETF SER SOLUTIONS | 268961620 | APTUS LADDERED | 10,000 | $270,776 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,464 | $269,595 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,300 | $264,208 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 4,788 | $262,463 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,487 | $261,148 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,511 | $260,892 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 6,100 | $257,359 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,586 | $253,126 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,413 | $251,143 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 331 | $251,003 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 225,333 | $250,441 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 3,365 | $250,037 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,454 | $247,295 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,077 | $247,088 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,823 | $245,423 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 8,552 | $244,342 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,300 | $240,738 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 4,341 | $240,646 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,463 | $239,335 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,915 | $239,033 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 3,466 | $238,700 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,489 | $236,197 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 4,654 | $235,518 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,456 | $234,843 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,487 | $232,909 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,694 | $231,772 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 6,927 | $227,690 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,336 | $227,156 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,016 | $226,487 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 4,547 | $223,621 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 810 | $223,618 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,114 | $223,468 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 2,509 | $222,414 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 25,337 | $221,701 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 609 | $220,915 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 3,577 | $220,343 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,241 | $216,167 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,359 | $215,988 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 4,209 | $215,529 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,051 | $215,497 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 411 | $215,035 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,171 | $214,047 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,923 | $213,310 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 7,700 | $212,751 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,416 | $212,584 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 4,798 | $212,200 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 106 | $207,019 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,737 | $206,731 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,305 | $206,516 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,150 | $206,461 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001950947-26-000003 | this filing | 2026-07-21 | acceptance time not in the bulk data set |