13F-HR filed by Sovereign Financial Group, Inc.
Sovereign Financial Group, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 386 holding rows worth $654,385,712.
- Accession
- 0001951757-26-001052
- Filer
- CIK 1846175
- Filed
- 2026-07-24
- 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, 386 entries on the cover page, a total value of $654,385,712 stated on the cover page (in dollars after the unit check, H1), rows summing to $654,385,712 with VALUE read as dollars as filed, 13F file number 028-20792. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 534,696 | $38,097,067 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 384,778 | $33,144,764 | dollars as filed | |
| SPY | 78462F103 | SHS | 39,613 | $29,581,710 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 120,194 | $26,193,847 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 34,751 | $25,590,670 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,712 | $22,251,243 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 58,564 | $20,692,501 | dollars as filed | |
| Apple Inc | 037833100 | COM | 52,627 | $15,228,156 | dollars as filed | |
| VWO | 922042858 | SHS | 237,510 | $14,176,963 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 272,485 | $13,196,448 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,264 | $12,959,518 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 164,471 | $12,813,913 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 140,213 | $11,365,692 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 33,141 | $10,045,831 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 197,426 | $9,916,703 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 38,636 | $7,730,739 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 96,221 | $7,380,145 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,256 | $7,221,415 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 44,791 | $7,078,323 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,194 | $7,001,658 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 72,683 | $6,882,214 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 99,163 | $6,835,277 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 134,927 | $6,315,914 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,983 | $5,216,059 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 96,299 | $4,801,476 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,447 | $4,158,318 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,671 | $3,952,329 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 19,353 | $3,640,157 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 68,830 | $3,486,945 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 70,913 | $3,272,638 | dollars as filed | |
| Southern Company | 842587107 | COM | 32,652 | $3,125,168 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 115,903 | $3,073,748 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,640 | $2,828,224 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,500 | $2,824,569 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,937 | $2,741,961 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,961 | $2,729,061 | dollars as filed | |
| VGT | 92204A702 | SHS | 22,341 | $2,670,215 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,745 | $2,588,870 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 16,767 | $2,544,102 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,885 | $2,536,296 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 43,907 | $2,479,859 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 36,148 | $2,435,652 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 35,239 | $2,396,603 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,039 | $2,369,193 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,196 | $2,338,696 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,158 | $2,326,108 | dollars as filed | |
| VTI | 922908769 | COM | 6,102 | $2,257,889 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 42,879 | $2,247,270 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,664 | $2,227,312 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,019 | $2,214,663 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 33,282 | $2,182,629 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 40,119 | $2,167,239 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 37,867 | $2,157,672 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 41,850 | $2,098,761 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 41,502 | $2,098,744 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,152 | $2,078,153 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 23,330 | $2,050,897 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 12,528 | $2,023,773 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,339 | $1,939,658 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 12,741 | $1,891,147 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,456 | $1,871,966 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 22,259 | $1,843,959 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,952 | $1,830,352 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 15,900 | $1,751,343 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,014 | $1,697,714 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,551 | $1,673,310 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 33,008 | $1,671,183 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,085 | $1,656,613 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,055 | $1,652,337 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,765 | $1,650,639 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,158 | $1,596,784 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 16,156 | $1,576,803 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,598 | $1,576,466 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,003 | $1,568,546 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,576 | $1,555,982 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,121 | $1,552,823 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 11,685 | $1,507,599 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 30,723 | $1,460,271 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,905 | $1,453,633 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,024 | $1,438,252 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,622 | $1,426,989 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 26,022 | $1,405,969 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 26,095 | $1,375,745 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,164 | $1,344,912 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 12,381 | $1,307,062 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,571 | $1,306,395 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 22,087 | $1,288,359 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,239 | $1,271,387 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,076 | $1,263,621 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,151 | $1,262,987 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,714 | $1,260,661 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,459 | $1,253,928 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 24,758 | $1,246,565 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,182 | $1,233,007 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,183 | $1,189,717 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 12,697 | $1,185,646 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 981 | $1,177,180 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,310 | $1,167,497 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,757 | $1,159,594 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 23,159 | $1,155,400 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,439 | $1,145,863 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,167 | $1,126,155 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,539 | $1,120,444 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,873 | $1,118,903 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,890 | $1,117,510 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,393 | $1,115,729 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,142 | $1,113,917 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,581 | $1,113,651 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 13,808 | $1,096,631 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,162 | $1,090,186 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,424 | $1,088,664 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,192 | $1,072,078 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,476 | $1,067,148 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,488 | $1,042,897 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,462 | $1,028,399 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,971 | $1,018,774 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,995 | $1,018,756 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22,414 | $1,016,264 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,168 | $1,014,221 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,843 | $1,012,361 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 13,486 | $1,010,935 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 16,824 | $1,006,048 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,975 | $1,000,170 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,950 | $990,682 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,850 | $983,406 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,284 | $975,454 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 36,459 | $975,278 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 9,718 | $975,233 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,317 | $963,165 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 18,825 | $948,206 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 476 | $946,930 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 25,733 | $941,828 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,484 | $938,726 | dollars as filed | |
| IJH | 464287507 | COM | 12,041 | $928,500 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,426 | $922,077 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,107 | $908,533 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,211 | $906,084 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 17,742 | $897,390 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 16,758 | $896,050 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,814 | $890,964 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,814 | $889,579 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 21,167 | $878,024 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 10,216 | $873,366 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,817 | $871,542 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 1,110 | $867,299 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,972 | $867,096 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,783 | $864,961 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 26,951 | $856,503 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,747 | $855,466 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 113,391 | $852,698 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,792 | $848,864 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 12,177 | $846,289 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,950 | $845,051 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,309 | $818,074 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,072 | $817,437 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,051 | $814,510 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,737 | $810,751 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 38,945 | $806,155 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 29,061 | $804,979 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,312 | $781,908 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,083 | $776,471 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,011 | $766,308 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,116 | $755,761 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 7,044 | $749,763 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 32,552 | $741,524 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,544 | $735,614 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,343 | $734,981 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,577 | $725,841 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,521 | $722,943 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,275 | $714,405 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 26,901 | $711,262 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,111 | $696,340 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,364 | $696,020 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,295 | $694,697 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 969 | $691,100 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,267 | $681,213 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 15,696 | $676,655 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,662 | $667,509 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 32,247 | $656,870 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,705 | $655,773 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 21,860 | $651,647 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,796 | $650,368 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 23,555 | $645,643 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,000 | $634,414 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 12,524 | $632,367 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 22,463 | $630,087 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,780 | $622,727 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 21,492 | $622,405 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,785 | $621,981 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,808 | $617,798 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,584 | $617,550 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 15,017 | $616,143 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,600 | $615,600 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,332 | $610,812 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 9,948 | $606,629 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 20,047 | $596,398 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,205 | $595,925 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,327 | $595,136 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,630 | $594,122 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,269 | $591,395 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,983 | $591,073 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 17,230 | $590,472 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,941 | $590,251 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,719 | $582,260 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,708 | $572,107 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,946 | $567,498 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,831 | $560,852 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 22,200 | $560,328 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 11,957 | $560,051 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,755 | $558,273 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,521 | $555,836 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,058 | $549,442 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,802 | $543,123 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16,034 | $542,591 | dollars as filed | |
| SCHD | 808524797 | COM | 16,661 | $528,318 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,723 | $521,043 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 227 | $516,137 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 22,492 | $504,945 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 21,618 | $501,114 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 19,685 | $500,393 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 19,561 | $500,370 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 19,500 | $499,982 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 494 | $499,597 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 19,654 | $499,015 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,673 | $498,370 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 9,036 | $497,070 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,291 | $489,372 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 34,604 | $480,997 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,372 | $480,139 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,150 | $479,966 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 484 | $465,509 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 727 | $464,349 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,213 | $461,241 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,911 | $460,170 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 13,799 | $459,369 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 3,565 | $456,427 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 11,807 | $451,382 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,320 | $451,248 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,217 | $448,984 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,470 | $443,639 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,752 | $443,384 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 5,509 | $441,601 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,256 | $441,598 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,936 | $438,613 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,628 | $435,550 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,375 | $434,440 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,426 | $426,004 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,747 | $425,556 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,772 | $419,572 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,640 | $418,883 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 799 | $418,037 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 25,195 | $415,969 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,148 | $397,624 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,156 | $395,874 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,485 | $394,646 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 7,720 | $388,239 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 807 | $385,565 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,150 | $385,214 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,063 | $384,465 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,292 | $384,078 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 9,526 | $382,278 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 8,516 | $382,031 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,013 | $381,426 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,623 | $379,872 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,356 | $378,246 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,702 | $374,198 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,060 | $372,248 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,137 | $363,034 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,884 | $352,346 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,377 | $352,058 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,621 | $350,898 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 5,133 | $350,733 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,513 | $347,540 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,808 | $346,945 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,333 | $345,098 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 11,033 | $343,126 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,084 | $341,016 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,128 | $338,963 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 794 | $338,503 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,780 | $338,388 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,642 | $335,638 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,004 | $331,440 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 4,744 | $329,471 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,763 | $327,477 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 30,892 | $327,457 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,189 | $327,348 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,001 | $322,562 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5,536 | $322,527 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 934 | $318,513 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,095 | $314,607 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 981 | $312,262 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,245 | $309,350 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,130 | $308,405 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,246 | $306,963 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,429 | $304,799 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,604 | $303,494 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 828 | $302,054 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,029 | $299,516 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,378 | $298,637 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4,144 | $298,244 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,217 | $295,256 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 35,930 | $291,392 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,073 | $288,487 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 145 | $287,383 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,471 | $284,918 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,314 | $284,884 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 5,700 | $282,093 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,703 | $281,004 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,856 | $280,850 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,134 | $278,716 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 10,510 | $277,674 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,469 | $272,149 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,594 | $270,678 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,260 | $269,791 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,595 | $269,635 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,597 | $265,895 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 675 | $263,689 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,585 | $262,960 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,711 | $261,450 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,646 | $261,044 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,096 | $257,297 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,471 | $256,885 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 5,614 | $256,582 | dollars as filed | |
| SWARMER INC | 86989Y109 | COM SHS | 5,750 | $254,783 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,792 | $248,516 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,392 | $245,437 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,954 | $244,119 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,562 | $243,002 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,808 | $242,419 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 890 | $242,036 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,783 | $241,975 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 988 | $240,074 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,250 | $238,170 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 386 | $238,100 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,346 | $236,473 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,009 | $235,617 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 593 | $233,921 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 579 | $232,436 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,699 | $228,619 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 3,845 | $227,776 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,541 | $226,126 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,503 | $222,684 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,973 | $222,528 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,790 | $219,096 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,339 | $218,601 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 20,122 | $217,116 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 20,671 | $217,042 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,136 | $216,437 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,702 | $216,057 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,818 | $215,577 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 18,358 | $215,527 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 983 | $214,736 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 407 | $214,261 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 6,180 | $213,169 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 3,865 | $211,377 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 415 | $211,364 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,792 | $209,121 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,924 | $209,066 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,523 | $208,164 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 753 | $207,587 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,277 | $206,759 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 794 | $206,726 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 8,921 | $206,534 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,370 | $204,782 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,346 | $204,632 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,202 | $204,147 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,733 | $203,628 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,410 | $201,782 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,005 | $201,623 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,880 | $201,404 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 25,420 | $188,616 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 17,682 | $184,251 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,928 | $172,337 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 33,183 | $172,221 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 11,555 | $156,335 | dollars as filed | |
| ALPHABET INC | 02079K955 | PUT | 48,000 | $148,318 | dollars as filed | put |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 13,413 | $127,155 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 11,736 | $124,051 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 10,422 | $105,054 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 30,000 | $80,700 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,900 | $71,940 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,606 | $45,076 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 25,769 | $37,107 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 10,000 | $28,100 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 12,270 | $23,313 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 17,000 | $4,454 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001052 | this filing | 2026-07-24 | acceptance time not in the bulk data set |