13F-HR filed by Composition Wealth, LLC
Composition Wealth, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-08, with 891 holding rows worth $7,285,552,269.
- Accession
- 0001951757-26-000540
- Filer
- CIK 1585859
- Filed
- 2026-04-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 891 entries on the cover page, a total value of $7,285,552,269 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,285,552,269 with VALUE read as dollars as filed, 13F file number 028-15852. 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,506,947 | $383,796,931 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,241,740 | $312,361,733 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,985,848 | $305,076,810 | dollars as filed | |
| Apple Inc | 037833100 | COM | 763,357 | $193,732,338 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,023,823 | $192,161,994 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,995,891 | $182,903,466 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 434,515 | $160,844,404 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,067,115 | $153,689,970 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 215,468 | $140,745,974 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 224,787 | $129,742,305 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,144,439 | $114,661,336 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,079,525 | $109,299,833 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 2,270,586 | $108,057,195 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 438,348 | $104,160,214 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 567,381 | $98,951,173 | dollars as filed | |
| VTI | 922908769 | COM | 305,028 | $97,856,115 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,072,589 | $97,101,462 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 458,063 | $95,400,761 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 38149W564 | ETF | 1,866,239 | $94,540,479 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 2,166,552 | $85,535,482 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 287,762 | $82,547,451 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 130,673 | $78,083,689 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 956,076 | $75,204,968 | dollars as filed | |
| VWO | 922042858 | SHS | 1,369,577 | $74,025,637 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,365,610 | $68,130,261 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 399,687 | $66,228,198 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 636,348 | $63,049,358 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 2,300,864 | $60,502,830 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 277,079 | $58,505,166 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 300,753 | $57,687,434 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 563,677 | $56,739,678 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 573,057 | $56,107,984 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 684,544 | $53,675,119 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 836,440 | $53,599,044 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 170,970 | $49,164,263 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 344,533 | $48,723,828 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 918,297 | $47,925,942 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 482,175 | $47,865,527 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 532,827 | $46,164,122 | dollars as filed | |
| SPY | 78462F103 | SHS | 70,737 | $46,003,350 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 743,651 | $44,039,010 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,296,966 | $43,668,858 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 441,120 | $42,890,053 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 133,569 | $39,290,785 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 815,121 | $37,650,450 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 63,958 | $36,592,070 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 717,558 | $36,559,580 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 1,447,179 | $36,519,577 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934506 | PAC NO GL EM ETF | 1,000,871 | $34,856,637 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 326,254 | $34,436,158 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 353,753 | $34,360,002 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 645,623 | $33,527,183 | dollars as filed | |
| IJH | 464287507 | COM | 488,068 | $32,959,255 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 68,032 | $32,601,032 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 641,375 | $31,664,707 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 221,090 | $31,489,811 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 114,000 | $29,858,771 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 1,238,514 | $29,563,326 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 366,799 | $29,175,192 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 303,573 | $29,027,682 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 231,083 | $28,719,017 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 92,365 | $28,587,774 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 115,900 | $28,330,663 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 1,032,109 | $25,585,989 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,253 | $25,162,848 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 594,399 | $24,251,476 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 502,181 | $23,878,696 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 405,830 | $23,611,189 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 250,995 | $23,264,727 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 457,735 | $22,117,778 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 149,167 | $21,545,653 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072117 | CALIF MUN BD ETF | 411,846 | $20,518,537 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 33,113 | $20,423,027 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 22,144 | $20,367,003 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,755 | $19,250,319 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 46,039 | $18,769,614 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 641,756 | $18,694,339 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 344,645 | $18,214,466 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 145,288 | $18,060,719 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 47,763 | $17,756,023 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 24,974 | $17,693,140 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 53,725 | $17,669,624 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 40,637 | $17,327,643 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 56,918 | $17,203,024 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 128,992 | $17,143,081 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 415,761 | $16,547,288 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,115,781 | $16,457,770 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 690,679 | $15,871,797 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 499,732 | $15,826,512 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 147,785 | $15,765,704 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 536,598 | $15,657,929 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 219,323 | $15,297,783 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 295,716 | $14,966,191 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 74,365 | $14,590,499 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 33,224 | $14,296,129 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 65,314 | $14,205,158 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 83,461 | $14,159,928 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 396,884 | $14,125,102 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 67,632 | $13,993,094 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 120,791 | $13,561,244 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 117,270 | $13,264,408 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 61,594 | $13,246,316 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 253,946 | $12,864,879 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 261,230 | $12,734,981 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 245,066 | $12,680,394 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 52,248 | $12,676,483 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 127,597 | $12,297,837 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 12,531 | $12,283,304 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 99,531 | $11,972,623 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 124,141 | $11,936,196 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 223,119 | $11,852,083 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 37,932 | $11,788,943 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 16 | $11,490,240 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W556 | DYNAMIC NY MUNI | 228,210 | $11,348,883 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 23,420 | $11,114,308 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 66,330 | $10,659,139 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 78,825 | $10,322,157 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 111,200 | $9,962,408 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 28,841 | $9,857,724 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 61,965 | $9,622,549 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 46,958 | $9,569,475 | dollars as filed | |
| American Express Company | 025816109 | COM | 31,434 | $9,508,059 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 34,732 | $9,394,659 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 22,075 | $9,389,369 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 385,152 | $9,336,084 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 40,377 | $9,278,331 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 25,947 | $9,241,853 | dollars as filed | |
| Deere & Company | 244199105 | COM | 16,259 | $9,158,908 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 198,455 | $9,023,754 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 401,307 | $8,913,034 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 46,022 | $8,832,566 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 59,395 | $8,737,657 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 118,557 | $8,590,640 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 70,771 | $8,576,784 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 229,565 | $8,438,799 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 110,818 | $8,427,722 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 28,656 | $8,229,465 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 172,951 | $8,142,533 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 95,166 | $8,071,813 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 330,998 | $8,023,394 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 185,159 | $7,906,295 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 31,659 | $7,851,412 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 138,494 | $7,758,434 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 38,091 | $7,552,982 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 165,268 | $7,498,201 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 104,182 | $7,473,003 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,304 | $7,434,508 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 23,286 | $7,408,194 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 50,452 | $7,362,999 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 63,325 | $7,181,742 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 164,790 | $7,039,829 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 56,181 | $7,024,359 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 143,476 | $7,014,534 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 150,550 | $6,959,931 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,929 | $6,959,562 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 111,818 | $6,781,770 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 265,068 | $6,714,172 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 10,443 | $6,634,856 | dollars as filed | |
| SCHD | 808524797 | COM | 215,108 | $6,599,522 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 84,930 | $6,548,928 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 22,813 | $6,441,707 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 228,295 | $6,410,527 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 82,581 | $6,407,452 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 120,530 | $6,361,559 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 39,724 | $6,343,994 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 7,191 | $6,276,618 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 29,130 | $6,224,179 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 18,990 | $6,189,529 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,521 | $6,080,460 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 57,214 | $6,073,298 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 29,005 | $5,969,204 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 60,579 | $5,959,744 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 32,117 | $5,851,044 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 54,617 | $5,816,729 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,476 | $5,778,574 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 41,440 | $5,775,558 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 38,590 | $5,715,190 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 167,558 | $5,700,317 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 27,597 | $5,649,382 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 122,098 | $5,570,111 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 65,050 | $5,530,549 | dollars as filed | |
| Linde plc | G54950103 | COM | 11,024 | $5,465,175 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 132,540 | $5,446,069 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,199 | $5,308,423 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 164,456 | $5,298,779 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 74,310 | $5,215,079 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 70,998 | $5,094,077 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 192,043 | $5,091,060 | dollars as filed | |
| Boeing Company | 097023105 | COM | 25,506 | $5,076,442 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 123,124 | $5,054,243 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 64,194 | $5,034,942 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,864 | $4,909,982 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,130 | $4,861,377 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 144,803 | $4,771,248 | dollars as filed | |
| General Electric Company | 369604301 | COM | 16,782 | $4,762,362 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 101,382 | $4,759,903 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 35,722 | $4,715,356 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,083 | $4,695,677 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 19,651 | $4,643,088 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 92,969 | $4,626,686 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 17,268 | $4,606,228 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 60,698 | $4,365,975 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 28,729 | $4,349,817 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 60,259 | $4,298,308 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 184,364 | $4,265,769 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 92,709 | $4,261,601 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 40,663 | $4,251,335 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,518 | $4,250,183 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 31,792 | $4,202,254 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 117,677 | $4,202,246 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 48,256 | $4,183,313 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 17,487 | $4,165,578 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 44,206 | $4,154,500 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 28,724 | $4,084,266 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 80,746 | $4,072,021 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 84,866 | $3,991,255 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 35,439 | $3,948,615 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 25,209 | $3,919,454 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,668 | $3,884,414 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,210 | $3,881,272 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 15,482 | $3,868,999 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 67,683 | $3,843,700 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 18,686 | $3,821,100 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,897 | $3,783,580 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,615 | $3,734,849 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 44,908 | $3,716,169 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 77,365 | $3,704,245 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 102,680 | $3,673,899 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 39,599 | $3,654,196 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 11,116 | $3,653,468 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 117,208 | $3,628,757 | dollars as filed | |
| CORNING INC | 219350105 | COM | 26,647 | $3,623,159 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 72,508 | $3,602,923 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 136,746 | $3,582,745 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 30,556 | $3,580,552 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,824 | $3,514,472 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,316 | $3,485,159 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 21,177 | $3,485,138 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 41,754 | $3,447,617 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,242 | $3,446,564 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 37,004 | $3,415,876 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,472 | $3,387,724 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,342 | $3,330,859 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 142,265 | $3,309,084 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 28,148 | $3,236,701 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 36,140 | $3,186,086 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,732 | $3,178,907 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,130 | $3,110,498 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 39,067 | $3,110,144 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 50,829 | $3,100,569 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 14,819 | $3,097,408 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,765 | $3,089,459 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,453 | $3,071,312 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 41,795 | $3,040,551 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 64,267 | $3,021,851 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,144 | $2,891,149 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 67,727 | $2,865,536 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,735 | $2,856,967 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 124,309 | $2,847,917 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,794 | $2,847,865 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,170 | $2,839,843 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10,574 | $2,812,942 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,692 | $2,788,892 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,771 | $2,774,431 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 31,178 | $2,765,461 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,174 | $2,762,530 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 30,030 | $2,733,330 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 26,562 | $2,715,964 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 20,243 | $2,674,067 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,283 | $2,664,143 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 4,600 | $2,655,028 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,252 | $2,652,263 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,530 | $2,649,888 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 35,193 | $2,643,007 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,106 | $2,640,124 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 43,074 | $2,603,257 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 23,233 | $2,563,950 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 62,546 | $2,546,248 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 24,933 | $2,541,959 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,779 | $2,491,129 | dollars as filed | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 10,000 | $2,470,800 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 49,123 | $2,465,993 | dollars as filed | |
| Intel Corp | 458140100 | COM | 54,698 | $2,413,815 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 30,888 | $2,374,978 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,446 | $2,346,969 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 22,837 | $2,344,639 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,212 | $2,332,558 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,398 | $2,323,827 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 104,884 | $2,314,790 | dollars as filed | |
| RADNET INC | 750491102 | COM | 40,706 | $2,275,058 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,377 | $2,266,684 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 27,719 | $2,191,441 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,416 | $2,190,256 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,917 | $2,148,344 | dollars as filed | |
| Southern Company | 842587107 | COM | 21,884 | $2,112,206 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 500 | $2,105,227 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 33,377 | $2,094,424 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 26,344 | $2,088,289 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 18,273 | $2,083,122 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 42,268 | $2,068,195 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,428 | $2,060,419 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,351 | $2,051,385 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 18,288 | $2,036,688 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 91,379 | $2,000,286 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 22,383 | $1,980,010 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 19,555 | $1,969,570 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,147 | $1,946,378 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 41,923 | $1,931,393 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 13,471 | $1,916,787 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 62,423 | $1,903,896 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,161 | $1,884,535 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N734 | FUND | 72,416 | $1,863,010 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 41,832 | $1,848,813 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,589 | $1,818,035 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 13,618 | $1,784,099 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 29,810 | $1,761,771 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,642 | $1,758,950 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 35,243 | $1,740,980 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 63,059 | $1,739,533 | dollars as filed | |
| SPDW | 78463X889 | COM | 38,061 | $1,737,471 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 33,300 | $1,735,606 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 150,196 | $1,733,257 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 32,384 | $1,723,485 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 24,442 | $1,717,539 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 33,738 | $1,707,810 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 81,354 | $1,705,180 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 15,332 | $1,699,683 | dollars as filed | |
| EXXON MOBIL CORP | 30231G952 | CALL | 10,000 | $1,698,058 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 37,356 | $1,689,610 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 50,203 | $1,683,809 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,774 | $1,676,824 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,935 | $1,670,361 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 17,925 | $1,667,018 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 16,225 | $1,650,719 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 33,228 | $1,648,441 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,245 | $1,644,699 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 85,461 | $1,623,776 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,806 | $1,617,172 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,357 | $1,600,832 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,454 | $1,595,661 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,456 | $1,595,043 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,178 | $1,593,121 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,433 | $1,588,819 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,395 | $1,561,628 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 54,200 | $1,544,700 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,372 | $1,544,479 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 59,881 | $1,535,337 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 22,542 | $1,531,053 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 35,850 | $1,525,792 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 21,831 | $1,512,888 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 95,082 | $1,509,902 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,116 | $1,507,254 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 24,569 | $1,506,595 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,091 | $1,504,792 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11,955 | $1,504,178 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 28,591 | $1,502,171 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 31,951 | $1,496,571 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,767 | $1,476,288 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 27,919 | $1,474,702 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,701 | $1,472,015 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 58,228 | $1,461,532 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,708 | $1,437,927 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,092 | $1,428,462 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 12,186 | $1,399,318 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,961 | $1,378,370 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 18,166 | $1,374,258 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,949 | $1,359,314 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,957 | $1,350,718 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,921 | $1,350,150 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 204 | $1,344,325 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 39,646 | $1,326,753 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 7,490 | $1,317,569 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 17,052 | $1,316,073 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 23,317 | $1,312,967 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,734 | $1,310,383 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,898 | $1,292,503 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 44,658 | $1,282,131 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 53,401 | $1,278,954 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,903 | $1,261,749 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,910 | $1,241,256 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 20,631 | $1,233,321 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 42,333 | $1,227,242 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 10,345 | $1,225,946 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,271 | $1,217,874 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,963 | $1,216,317 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,681 | $1,213,868 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,217 | $1,210,318 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 25,756 | $1,208,198 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 18,004 | $1,203,723 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 23,568 | $1,193,269 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 12,818 | $1,180,806 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,680 | $1,172,409 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 12,217 | $1,155,476 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,637 | $1,155,287 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,437 | $1,153,194 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,670 | $1,152,130 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 22,456 | $1,147,326 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,156 | $1,139,938 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 29,187 | $1,137,126 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 9,504 | $1,135,726 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 17,895 | $1,135,617 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16,613 | $1,134,985 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 24,478 | $1,134,797 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,489 | $1,132,600 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,510 | $1,130,881 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 20,624 | $1,130,006 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 965 | $1,118,396 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 27,832 | $1,116,057 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,584 | $1,113,172 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,213 | $1,102,884 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,199 | $1,078,027 | dollars as filed | |
| KLA CORP | 482480100 | COM | 732 | $1,077,189 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 50,781 | $1,072,297 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 30,069 | $1,065,637 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,874 | $1,061,976 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,798 | $1,054,904 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 11,129 | $1,048,762 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,127 | $1,044,890 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 29,681 | $1,040,014 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,570 | $1,038,453 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,053 | $1,023,834 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,215 | $1,022,595 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,268 | $1,013,703 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 12,232 | $1,013,666 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 27,926 | $992,213 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 24,255 | $992,032 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,830 | $991,870 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 24,279 | $990,826 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,717 | $987,237 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 20,681 | $984,829 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 50,525 | $981,196 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,813 | $981,132 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 38,218 | $980,292 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,488 | $971,340 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,023 | $963,097 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,957 | $960,524 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 24,669 | $958,618 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,308 | $958,608 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 9,455 | $945,266 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 45,636 | $944,658 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,479 | $944,505 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,330 | $943,836 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 19,392 | $939,738 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 18,055 | $939,033 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 49,159 | $934,028 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 8,009 | $931,367 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 35,069 | $922,315 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,355 | $909,389 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 10,707 | $904,956 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 836 | $892,463 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 18,355 | $885,804 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,390 | $885,554 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 18,887 | $876,355 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 16,421 | $876,083 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 26,917 | $861,624 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,235 | $859,628 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,194 | $859,406 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 12,897 | $858,950 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 7,311 | $843,544 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 17,003 | $843,334 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,837 | $840,340 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,677 | $836,810 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 8,696 | $834,453 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 10,129 | $819,429 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,437 | $815,913 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,224 | $815,799 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,758 | $813,941 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 8,651 | $810,945 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,865 | $809,454 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,359 | $806,298 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 13,673 | $805,476 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 12,333 | $798,340 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 8,350 | $782,061 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 6,082 | $780,221 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 37,700 | $777,374 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,087 | $774,939 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,050 | $772,365 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 16,503 | $771,348 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 9,800 | $770,868 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 21,299 | $765,489 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 794 | $763,759 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 11,833 | $761,422 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,412 | $759,828 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,111 | $757,926 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,321 | $746,440 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,146 | $739,504 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,088 | $738,923 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,766 | $734,819 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 8,783 | $732,806 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 18,354 | $731,391 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,975 | $723,174 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,259 | $721,640 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,050 | $717,649 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,900 | $715,045 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 24,705 | $709,282 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,831 | $706,522 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,879 | $705,410 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,428 | $705,315 | dollars as filed | |
| MICROSOFT CORP | 594918954 | PUT | 1,900 | $702,455 | dollars as filed | put |
| ISHARES TR | 464288125 | 3YRTB ETF | 9,449 | $700,966 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000540 | this filing | 2026-04-08 | acceptance time not in the bulk data set |