13F-HR filed by Kestra Investment Management, LLC
Kestra Investment Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 519 holding rows worth $5,162,116,743.
- Accession
- 0001962449-26-000004
- Filer
- CIK 1962449
- Filed
- 2026-08-05
- 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, 519 entries on the cover page, a total value of $5,162,116,743 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,162,116,743 with VALUE read as dollars as filed, 13F file number 028-24349. 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 |
|---|---|---|---|---|---|---|
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,464,120 | $491,722,797 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,920,221 | $347,477,110 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,263,559 | $273,323,034 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,336,406 | $246,275,137 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,322,967 | $207,666,187 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,885,486 | $181,930,537 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,576,518 | $139,183,502 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 550,893 | $135,635,438 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 2,824,513 | $133,317,035 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 593,900 | $130,319,461 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 2,530,961 | $124,725,774 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,895,511 | $111,797,266 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 3,071,494 | $104,814,747 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,646,301 | $97,000,044 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 323,063 | $92,260,387 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,677,279 | $90,220,827 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 2,234,347 | $83,251,771 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,229,693 | $82,684,558 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 1,439,993 | $76,103,632 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,401,838 | $73,372,194 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 315,993 | $71,749,344 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 3,967,998 | $70,550,999 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,688,835 | $66,658,300 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 616,563 | $66,354,515 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,337,537 | $64,776,937 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 627,164 | $64,071,093 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,096,996 | $59,533,702 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,144,888 | $57,908,455 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,246,705 | $51,426,562 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 656,588 | $49,657,774 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 376,930 | $48,284,734 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 692,813 | $41,769,684 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 804,432 | $40,704,235 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 859,919 | $40,252,812 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 879,172 | $39,492,387 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 395,483 | $37,381,083 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 768,961 | $31,496,646 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 154,521 | $30,918,132 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 1,386,767 | $30,911,031 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 534,010 | $25,819,394 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 573,031 | $25,780,666 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 517,038 | $25,169,420 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 744,539 | $24,547,457 | dollars as filed | |
| Apple Inc | 037833100 | COM | 79,480 | $22,998,198 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 247,841 | $22,605,623 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 877,172 | $22,394,195 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 891,421 | $21,518,896 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 57,275 | $21,364,615 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 483,526 | $20,467,636 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 246,644 | $19,872,113 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 52,468 | $18,750,557 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 337,014 | $18,062,208 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 182,065 | $14,918,430 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 113,808 | $14,576,555 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 278,096 | $13,279,070 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50,362 | $12,003,375 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 224,493 | $11,808,308 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 284,724 | $11,790,441 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 85,683 | $10,689,753 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 139,319 | $10,676,015 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 202,779 | $10,396,501 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,368 | $10,267,799 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,471 | $9,777,927 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,273 | $9,596,174 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25,117 | $9,487,967 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 205,463 | $8,672,602 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 336,049 | $8,646,541 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,019 | $7,896,768 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 155,518 | $7,757,255 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 72,937 | $7,516,144 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,837 | $7,366,799 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,834 | $6,831,585 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 81,423 | $6,704,340 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,999 | $6,180,685 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 51,908 | $6,097,123 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 30,602 | $5,654,963 | dollars as filed | |
| TORO CO | 891092108 | COM | 55,960 | $5,451,623 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 128,485 | $5,361,697 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,960 | $5,323,104 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 16,951 | $5,307,762 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 25,022 | $5,230,651 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 27,270 | $4,933,408 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 26,366 | $4,932,551 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 52,098 | $4,859,180 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 30,803 | $4,767,054 | dollars as filed | |
| VTI | 922908769 | COM | 12,270 | $4,540,430 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,544 | $4,378,192 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,252 | $4,328,944 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,209 | $4,293,905 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 151,202 | $4,114,208 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,174 | $3,911,682 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 38,428 | $3,711,356 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 17,398 | $3,703,088 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,285 | $3,645,235 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 60,277 | $3,640,721 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 149,357 | $3,623,390 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 41,733 | $3,594,901 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29,610 | $3,408,394 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 51,285 | $3,405,323 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,426 | $3,378,259 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 98,460 | $3,342,716 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 188,122 | $3,333,507 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 35,882 | $3,310,806 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,468 | $3,236,196 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 21,764 | $3,178,859 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 14,581 | $3,177,531 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,081 | $3,004,880 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,110 | $3,002,122 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 97,179 | $2,983,395 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 148,106 | $2,910,283 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,418 | $2,899,997 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,757 | $2,700,933 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,636 | $2,693,099 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,645 | $2,678,817 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 108,921 | $2,622,816 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,568 | $2,596,342 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 58,057 | $2,575,395 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,843 | $2,518,645 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 378,399 | $2,459,596 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 24,710 | $2,429,742 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,708 | $2,429,230 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 33,724 | $2,402,825 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 68,637 | $2,370,036 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 34,571 | $2,343,938 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 142,728 | $2,337,891 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 90,049 | $2,308,856 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 30,190 | $2,290,805 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,807 | $2,273,255 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 48,622 | $2,245,870 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 52,002 | $2,201,780 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,273 | $2,191,657 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 62,156 | $2,153,705 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 14,687 | $2,149,830 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,539 | $2,136,153 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,464 | $2,115,566 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 24,280 | $2,113,352 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,656 | $2,109,238 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,058 | $2,080,112 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 266,344 | $2,050,849 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 35,977 | $2,016,133 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 66,491 | $1,992,749 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,866 | $1,986,975 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 37,068 | $1,951,636 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,029 | $1,946,575 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 15,479 | $1,902,780 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,560 | $1,880,239 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,429 | $1,868,557 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,272 | $1,802,662 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,016 | $1,792,043 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,293 | $1,791,302 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 45,560 | $1,775,937 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,591 | $1,764,781 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,353 | $1,751,389 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,700 | $1,746,566 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,374 | $1,732,685 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,288 | $1,731,262 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,144 | $1,721,169 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,890 | $1,720,284 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 31,530 | $1,715,565 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19,050 | $1,714,660 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,091 | $1,679,002 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 23,512 | $1,645,369 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 22,586 | $1,576,523 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,281 | $1,570,879 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 38,106 | $1,558,918 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 37,603 | $1,553,736 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 12,462 | $1,550,541 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,026 | $1,546,122 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,470 | $1,535,304 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 15,202 | $1,499,417 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,206 | $1,493,121 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,586 | $1,483,941 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,687 | $1,482,627 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 66,427 | $1,481,984 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,155 | $1,481,770 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,068 | $1,453,671 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,723 | $1,442,074 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 99,485 | $1,417,661 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 51,109 | $1,403,964 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 24,796 | $1,400,473 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 37,800 | $1,399,346 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 19,512 | $1,393,157 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 17,211 | $1,386,518 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 35,268 | $1,386,032 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 12,148 | $1,377,097 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,371 | $1,373,288 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 31,179 | $1,355,975 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 80,599 | $1,354,869 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,537 | $1,352,329 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 48,847 | $1,335,467 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,708 | $1,329,570 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 19,996 | $1,328,739 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,443 | $1,300,977 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,262 | $1,285,319 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,306 | $1,282,526 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,808 | $1,279,107 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 28,670 | $1,276,684 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 8,447 | $1,275,497 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 13,492 | $1,246,931 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 13,606 | $1,195,687 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,984 | $1,194,417 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 48,472 | $1,193,875 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 21,851 | $1,193,745 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 32,467 | $1,186,020 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 25,988 | $1,182,202 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,571 | $1,171,827 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,276 | $1,159,515 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,165 | $1,151,175 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 25,840 | $1,147,813 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6,003 | $1,146,073 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 41,591 | $1,136,681 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,983 | $1,134,932 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 16,480 | $1,120,802 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,269 | $1,118,899 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 39,483 | $1,109,867 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 36,258 | $1,093,530 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,828 | $1,093,034 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,991 | $1,085,152 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 32,553 | $1,083,038 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 73,802 | $1,078,247 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,064 | $1,060,617 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 27,423 | $1,057,430 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 22,350 | $1,048,752 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,190 | $1,036,481 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 23,799 | $1,031,697 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,748 | $1,011,963 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 53,734 | $1,004,296 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,806 | $989,727 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,788 | $988,484 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,502 | $987,801 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,198 | $981,917 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,171 | $980,485 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 8,049 | $979,838 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,795 | $960,523 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,831 | $955,997 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,145 | $950,032 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 28,277 | $946,149 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,003 | $934,285 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,924 | $918,989 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 43,799 | $905,325 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,414 | $896,685 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 41,277 | $878,385 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 38,554 | $877,104 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,142 | $873,523 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,547 | $869,724 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 8,067 | $854,134 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 29,541 | $853,434 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,543 | $847,343 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,220 | $846,589 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,799 | $844,553 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,651 | $838,738 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 15,170 | $837,081 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,144 | $829,097 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 61,445 | $827,044 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 25,052 | $824,704 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8,759 | $823,707 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,338 | $823,032 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 36,727 | $817,910 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,983 | $814,707 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,586 | $802,044 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,540 | $801,567 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 404 | $799,788 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,357 | $793,243 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,618 | $788,097 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,087 | $786,100 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,236 | $773,806 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 25,662 | $770,124 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 27,207 | $759,892 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,242 | $750,165 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 22,067 | $748,733 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,454 | $743,915 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,056 | $742,751 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,267 | $735,244 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 17,597 | $728,868 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,518 | $728,408 | dollars as filed | |
| SPY | 78462F103 | SHS | 967 | $722,127 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,755 | $720,349 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,291 | $711,240 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,947 | $699,928 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,178 | $699,752 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,124 | $693,787 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,286 | $689,988 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,949 | $686,039 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,591 | $678,106 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,732 | $672,241 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,434 | $628,768 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 8,200 | $620,385 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 25,170 | $617,926 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 27,114 | $617,654 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,563 | $599,022 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,400 | $594,638 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6,162 | $588,101 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,212 | $586,264 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N759 | S&P 500 BUFFER | 18,761 | $580,632 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,213 | $580,293 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,702 | $576,370 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 10,881 | $573,624 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 14,491 | $568,699 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,565 | $568,463 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,062 | $565,985 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,724 | $558,940 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 693 | $548,122 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,593 | $540,422 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 10,656 | $538,023 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,566 | $534,037 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,785 | $528,649 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,742 | $525,769 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 8,002 | $523,491 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,193 | $522,577 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 262 | $521,164 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,516 | $517,706 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,882 | $515,053 | dollars as filed | |
| VWO | 922042858 | SHS | 8,539 | $509,722 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,896 | $501,909 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 5,003 | $501,083 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,509 | $498,197 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 777 | $496,492 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,412 | $495,913 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 43,728 | $494,564 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 18,759 | $493,924 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,890 | $486,711 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,646 | $485,769 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,536 | $476,034 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,242 | $473,704 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,269 | $467,474 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,805 | $465,734 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 22,284 | $464,738 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,716 | $461,442 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,605 | $459,328 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,504 | $455,916 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,313 | $454,558 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 5,657 | $453,448 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 596 | $451,150 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,545 | $449,859 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 8,392 | $448,989 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,321 | $442,287 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,799 | $441,339 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,761 | $437,435 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,788 | $436,655 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,144 | $430,066 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,248 | $427,735 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,704 | $423,236 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,527 | $421,588 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,646 | $418,907 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,533 | $416,919 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 8,267 | $416,400 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 354 | $415,997 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,906 | $412,857 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 14,787 | $412,037 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 13,683 | $411,174 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 659 | $410,811 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13,844 | $410,059 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 787 | $405,486 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,651 | $404,957 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 20,589 | $401,995 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,130 | $400,270 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,845 | $397,753 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 14,282 | $396,183 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,704 | $395,950 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,978 | $394,969 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,343 | $393,392 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 8,844 | $391,259 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,061 | $390,116 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,646 | $389,568 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,869 | $383,509 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,559 | $370,323 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 16,113 | $368,837 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 980 | $367,814 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 16,433 | $367,612 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 16,580 | $367,081 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 362 | $366,537 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,925 | $366,097 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 379 | $366,010 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,597 | $364,862 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 16,847 | $364,736 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 18,623 | $363,899 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,314 | $362,579 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 17,917 | $361,736 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,450 | $360,683 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,239 | $360,108 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 10,479 | $359,115 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 15,822 | $359,075 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 8,316 | $358,496 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 8,948 | $355,862 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,613 | $354,048 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 65,271 | $353,769 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,611 | $353,638 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,279 | $353,585 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 7,785 | $350,510 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 13,749 | $347,437 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,007 | $346,775 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 305 | $345,945 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,422 | $343,165 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 689 | $342,412 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,406 | $340,960 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,031 | $340,704 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 3,932 | $336,815 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,718 | $334,063 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,602 | $330,700 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,277 | $329,535 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,364 | $329,526 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 662 | $324,751 | dollars as filed | |
| General Electric Company | 369604301 | COM | 865 | $323,162 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,285 | $321,362 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,006 | $319,289 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,037 | $319,202 | dollars as filed | |
| American Express Company | 025816109 | COM | 943 | $318,916 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,334 | $317,334 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 622 | $316,869 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,128 | $316,215 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,208 | $314,453 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,263 | $312,033 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,258 | $309,806 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,963 | $308,132 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,675 | $307,274 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 611 | $306,197 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,343 | $303,541 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,369 | $302,422 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,056 | $301,983 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,914 | $298,364 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 7,148 | $297,888 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,987 | $294,694 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,035 | $293,711 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,639 | $292,190 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 7,940 | $290,604 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,288 | $289,597 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,740 | $287,160 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,411 | $286,788 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 753 | $282,405 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 11,496 | $282,227 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,854 | $281,600 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,931 | $278,700 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,121 | $277,885 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 6,058 | $277,135 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,151 | $275,840 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,719 | $275,642 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,664 | $273,929 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,019 | $273,559 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,392 | $271,293 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,365 | $269,042 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,293 | $268,355 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,697 | $268,205 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9,963 | $267,507 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 6,584 | $266,059 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,930 | $263,630 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 4,790 | $260,576 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 3,702 | $257,105 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 748 | $255,536 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,884 | $254,312 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,125 | $252,936 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 111 | $252,384 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,218 | $251,393 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,260 | $251,248 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 725 | $250,448 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,988 | $250,275 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J737 | DYNA BUF EQU ETF | 7,754 | $250,221 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,568 | $247,710 | dollars as filed | |
| Linde plc | G54950103 | COM | 476 | $246,922 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,519 | $245,941 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,295 | $245,648 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,919 | $244,874 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,855 | $244,079 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,646 | $243,731 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 611 | $242,982 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,930 | $242,004 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,660 | $240,624 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,068 | $240,240 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,785 | $240,151 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 799 | $240,002 | dollars as filed | |
| IJH | 464287507 | COM | 3,089 | $238,171 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,245 | $237,930 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,447 | $237,612 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,011 | $235,674 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,013 | $235,239 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,517 | $235,037 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 4,593 | $232,492 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 3,436 | $232,205 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 890 | $231,833 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 5,538 | $231,461 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,199 | $230,728 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 239 | $229,599 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 874 | $227,555 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 6,218 | $226,288 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 351 | $225,150 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,292 | $224,964 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,407 | $223,294 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 5,073 | $222,434 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,290 | $222,367 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,322 | $222,022 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,243 | $221,480 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 7,892 | $221,375 | dollars as filed | |
| SCHD | 808524797 | COM | 6,970 | $221,011 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 449 | $220,700 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,158 | $219,975 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,399 | $219,918 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,091 | $219,409 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,603 | $219,282 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 4,785 | $219,020 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,376 | $218,950 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 776 | $218,323 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001962449-26-000004 | this filing | 2026-08-05 | acceptance time not in the bulk data set |