13F-HR filed by Compound Planning, Inc.
Compound Planning, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 1,260 holding rows worth $3,839,234,488.
- Accession
- 0001978879-26-000005
- Filer
- CIK 1978879
- Filed
- 2026-08-04
- 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, 2,302 entries on the cover page, a total value of $3,839,234,488 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,839,234,488 with VALUE read as dollars as filed, 13F file number 028-23288. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 503,054 | $145,563,602 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 157,511 | $117,958,626 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2,013,674 | $82,480,074 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,134,424 | $80,827,722 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 224,304 | $79,253,515 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 369,170 | $73,867,271 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,094,006 | $70,861,159 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,011,430 | $70,017,873 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 167,775 | $63,377,193 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 781,052 | $59,070,933 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 161,566 | $57,739,007 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 220,556 | $52,567,237 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 135,077 | $50,386,209 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 480,021 | $48,136,488 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 641,444 | $47,088,400 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 544,731 | $46,923,120 | dollars as filed | |
| VWO | 922042858 | SHS | 752,006 | $44,887,289 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 137,539 | $41,690,621 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 69,044 | $38,891,368 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 1,637,454 | $37,579,567 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 166,114 | $36,201,218 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 244,939 | $35,807,633 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 353,788 | $34,137,001 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 720,843 | $33,266,927 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 128,742 | $32,472,722 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 124,737 | $31,388,814 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 61,254 | $30,650,658 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 581,064 | $30,412,874 | dollars as filed | |
| VTI | 922908769 | COM | 77,507 | $28,681,036 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 77,143 | $25,251,264 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 248,550 | $24,601,490 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 852,343 | $24,189,502 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 249,619 | $24,108,151 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 377,211 | $23,779,369 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 177,468 | $22,036,151 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 214,644 | $21,638,259 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 18,602 | $21,471,906 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 44,754 | $21,373,197 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 28,922 | $21,298,360 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 18,879 | $20,104,542 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,020 | $19,431,066 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 670,509 | $19,417,950 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,084 | $19,288,352 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 576,834 | $19,232,090 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 680,467 | $18,848,952 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 354,852 | $17,948,421 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 42,245 | $17,767,257 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 279,729 | $17,399,117 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 216,923 | $17,155,807 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 65,795 | $16,710,119 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 128,848 | $16,075,082 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 65,686 | $15,961,018 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 42,841 | $15,667,105 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 524,162 | $15,378,917 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 809,025 | $14,635,262 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 97,283 | $14,428,095 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 282,956 | $13,890,169 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,900 | $13,073,573 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 101,296 | $13,016,616 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 42,212 | $12,682,494 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,524 | $12,503,532 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 223,958 | $12,319,899 | dollars as filed | |
| Intel Corp | 458140100 | COM | 87,311 | $12,191,361 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 463,212 | $12,015,720 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 42,292 | $11,892,875 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 26,945 | $11,675,972 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 99,224 | $11,654,843 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 496,108 | $11,293,744 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 104,620 | $11,259,122 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 206,170 | $11,137,293 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 81,382 | $11,126,548 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 96,289 | $10,905,731 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 119,850 | $10,875,174 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 55,362 | $10,547,562 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,265 | $10,537,829 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,261 | $10,465,764 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 116,373 | $10,226,902 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 69,303 | $10,162,673 | dollars as filed | |
| SCHD | 808524797 | COM | 306,159 | $9,708,293 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 169,796 | $9,674,989 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 95,900 | $9,654,273 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 53,150 | $9,492,589 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 94,752 | $9,431,614 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,906 | $9,330,675 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 30,838 | $9,186,278 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 137,999 | $9,170,066 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 168,033 | $8,934,310 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,829 | $8,929,457 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 7,471 | $8,778,013 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,346 | $8,695,840 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 73,535 | $8,579,374 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 160,754 | $8,425,089 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 111,023 | $8,383,379 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 102,436 | $7,980,752 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,477 | $7,906,465 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 90,795 | $7,607,686 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 91,492 | $7,579,236 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 73,777 | $7,547,406 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 45,520 | $7,545,354 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 79,278 | $7,538,578 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 39,678 | $7,528,182 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 25,823 | $7,504,724 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 154,658 | $7,490,065 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 149,064 | $7,424,854 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,000 | $7,419,930 | dollars as filed | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 45,005 | $7,393,008 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 17,492 | $7,162,875 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 66,785 | $6,937,633 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,485 | $6,925,849 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 30,445 | $6,680,437 | dollars as filed | |
| KLA CORP | 482480100 | COM | 22,104 | $6,668,954 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 77,034 | $6,657,246 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 178,805 | $6,460,222 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 73,527 | $6,453,453 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 43,573 | $6,385,596 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 37,124 | $6,306,625 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 18,224 | $6,267,501 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 55,882 | $6,095,073 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 41,221 | $5,960,869 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 242,706 | $5,844,382 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 175,418 | $5,839,665 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 58,018 | $5,759,983 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 60,587 | $5,729,676 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,585 | $5,646,326 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 69,440 | $5,643,358 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 39,555 | $5,536,083 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,091 | $5,487,303 | dollars as filed | |
| General Electric Company | 369604301 | COM | 14,167 | $5,294,554 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 73,984 | $5,282,447 | dollars as filed | |
| Boeing Company | 097023105 | COM | 23,836 | $5,159,937 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 40,613 | $5,131,057 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 24,480 | $5,117,375 | dollars as filed | |
| VGT | 92204A702 | SHS | 42,429 | $5,071,097 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 41,410 | $5,022,638 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 86,886 | $5,008,099 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,055 | $4,981,939 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 30,759 | $4,820,536 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 22,798 | $4,718,552 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 30,991 | $4,695,140 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,299 | $4,662,057 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 95,665 | $4,603,413 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 43,758 | $4,601,591 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 28,846 | $4,431,386 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 26,401 | $4,321,002 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 53,581 | $4,317,035 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15,416 | $4,167,014 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 18,322 | $4,160,074 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 59,182 | $4,136,774 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 334,899 | $4,125,956 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 49,521 | $4,125,612 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 205,851 | $4,094,373 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,726 | $4,036,034 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,270 | $3,974,869 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 283,998 | $3,919,167 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28,209 | $3,879,583 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 21,306 | $3,854,340 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,276 | $3,814,307 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,254 | $3,777,279 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 69,171 | $3,749,783 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 90,774 | $3,650,004 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 28,970 | $3,604,495 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,255 | $3,573,752 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,944 | $3,520,883 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 67,219 | $3,485,310 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 55,395 | $3,483,822 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 29,564 | $3,472,246 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,535 | $3,461,364 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 41,855 | $3,413,275 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 88,736 | $3,392,391 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 21,906 | $3,379,840 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 49,693 | $3,379,616 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 35,017 | $3,376,696 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 32,607 | $3,373,233 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 27,694 | $3,362,938 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 162,004 | $3,353,474 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 40,696 | $3,341,541 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 40,332 | $3,332,980 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,739 | $3,317,734 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 18,516 | $3,300,354 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 139,317 | $3,265,599 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 28,597 | $3,265,205 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,528 | $3,237,845 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 64,799 | $3,231,858 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,189 | $3,211,556 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,463 | $3,180,303 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 29,158 | $3,104,400 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,559 | $3,099,311 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 29,775 | $3,095,390 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 122,480 | $3,069,336 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 71,695 | $3,035,571 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,108 | $3,033,977 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 55,682 | $3,027,988 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 31,103 | $2,993,716 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 85,089 | $2,980,660 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,646 | $2,946,519 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 30,743 | $2,918,421 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 22,987 | $2,909,748 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 123,073 | $2,902,052 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 14,917 | $2,828,552 | dollars as filed | |
| SPDW | 78463X889 | COM | 56,054 | $2,824,571 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,000 | $2,816,450 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17,084 | $2,812,062 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 38,771 | $2,797,737 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 35,990 | $2,790,662 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 54,383 | $2,789,319 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,790 | $2,756,305 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,351 | $2,740,173 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,477 | $2,728,934 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,146 | $2,699,456 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 29,181 | $2,661,258 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 22,483 | $2,645,644 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,508 | $2,634,624 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 25,571 | $2,628,996 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,242 | $2,589,289 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,510 | $2,585,668 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 35,245 | $2,535,903 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 48,147 | $2,519,540 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,573 | $2,516,604 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 50,020 | $2,478,983 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,566 | $2,476,298 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 67,057 | $2,472,381 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,296 | $2,466,796 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 415,779 | $2,423,993 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 53,650 | $2,420,688 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 47,497 | $2,385,775 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,460 | $2,374,074 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,961 | $2,372,926 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,658 | $2,366,641 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,090 | $2,350,770 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 21,265 | $2,346,624 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 104,647 | $2,338,405 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 43,363 | $2,337,498 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,248 | $2,316,379 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 91,546 | $2,312,452 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 240,425 | $2,303,275 | dollars as filed | |
| Southern Company | 842587107 | COM | 23,995 | $2,296,531 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 37,179 | $2,296,181 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 37,675 | $2,290,268 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 44,157 | $2,286,463 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,235 | $2,277,670 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,011 | $2,275,318 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 120,388 | $2,271,719 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 29,502 | $2,245,397 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 83,327 | $2,238,154 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,368 | $2,225,020 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,307 | $2,218,444 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 21,513 | $2,198,486 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 54,058 | $2,169,347 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,412 | $2,164,575 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,475 | $2,159,724 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,591 | $2,147,979 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,396 | $2,141,347 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 106,076 | $2,127,875 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 28,000 | $2,122,140 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,573 | $2,110,897 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,209 | $2,110,648 | dollars as filed | |
| IJH | 464287507 | COM | 26,879 | $2,072,598 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,665 | $2,060,819 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 56,066 | $2,052,016 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 20,830 | $2,045,494 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 23,429 | $2,039,263 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 38,743 | $2,030,917 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 15,818 | $2,026,995 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,020 | $2,021,502 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 64,397 | $2,020,752 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,930 | $2,019,784 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 21,869 | $2,007,157 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 19,227 | $1,998,880 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 29,645 | $1,993,296 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 38,743 | $1,977,805 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 72,566 | $1,974,521 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,894 | $1,946,114 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,982 | $1,945,291 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,775 | $1,944,801 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 84,816 | $1,941,438 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 32,648 | $1,941,250 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 14,309 | $1,938,419 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,292 | $1,935,467 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,886 | $1,924,700 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 20,971 | $1,921,781 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,691 | $1,917,157 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,813 | $1,914,587 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,127 | $1,912,761 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 59,753 | $1,910,319 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 20,390 | $1,904,408 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 21,309 | $1,896,665 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,936 | $1,886,549 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,615 | $1,883,252 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,013 | $1,881,849 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,733 | $1,854,181 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,778 | $1,853,408 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 50,222 | $1,844,628 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,393 | $1,837,826 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 21,085 | $1,831,064 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,680 | $1,825,365 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,317 | $1,822,948 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 21,435 | $1,815,330 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,160 | $1,806,124 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 21,111 | $1,804,820 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,951 | $1,803,063 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,590 | $1,772,375 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,796 | $1,760,467 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 22,920 | $1,754,493 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 10,851 | $1,752,878 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,087 | $1,751,610 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,206 | $1,748,668 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,567 | $1,743,276 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 35,043 | $1,739,954 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 30,593 | $1,737,354 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 14,743 | $1,728,575 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 114,755 | $1,725,918 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,808 | $1,721,592 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,800 | $1,715,376 | dollars as filed | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 20,774 | $1,709,061 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,660 | $1,707,187 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 56,181 | $1,694,981 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 10,368 | $1,693,126 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 17,579 | $1,661,567 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 31,423 | $1,656,599 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 9,358 | $1,653,209 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,052 | $1,652,312 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 12,421 | $1,642,500 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,434 | $1,636,254 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 9,768 | $1,615,460 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 74,175 | $1,612,936 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 28,652 | $1,609,083 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,535 | $1,606,542 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,898 | $1,595,051 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,148 | $1,592,690 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 87,620 | $1,589,427 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 33,152 | $1,589,313 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 37,256 | $1,588,206 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,342 | $1,586,579 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,240 | $1,581,533 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 10,200 | $1,571,872 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 25,986 | $1,569,564 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,100 | $1,568,217 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,226 | $1,566,147 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,891 | $1,565,257 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 30,855 | $1,560,352 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,208 | $1,557,881 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,909 | $1,552,592 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,771 | $1,541,858 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,245 | $1,538,327 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,207 | $1,533,374 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 116,815 | $1,528,212 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 15,119 | $1,526,565 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 61,871 | $1,525,741 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 18,403 | $1,520,398 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,329 | $1,509,266 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,564 | $1,506,735 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,315 | $1,505,331 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,500 | $1,503,027 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 50,937 | $1,499,088 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,215 | $1,491,961 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,115 | $1,490,977 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 27,094 | $1,481,749 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 7,327 | $1,477,364 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 8,620 | $1,461,936 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,977 | $1,437,951 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,785 | $1,432,219 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 18,985 | $1,421,805 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,406 | $1,415,747 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 13,451 | $1,411,840 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 29,688 | $1,411,072 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 35,776 | $1,395,640 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 27,664 | $1,392,859 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 47,574 | $1,381,549 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,581 | $1,368,937 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,118 | $1,368,230 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 77,411 | $1,364,750 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 24,335 | $1,361,051 | dollars as filed | |
| FUNDX INVT TR | 360876874 | CONSERVATIVE ETF | 27,392 | $1,355,170 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 14,440 | $1,348,357 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 22,337 | $1,342,874 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 39,731 | $1,341,326 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 11,027 | $1,338,873 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,750 | $1,332,686 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 31,252 | $1,325,417 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 20,740 | $1,324,229 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 14,676 | $1,322,308 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 32,472 | $1,315,448 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 16,233 | $1,313,114 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,047 | $1,310,682 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 26,134 | $1,301,976 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,663 | $1,298,692 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 43,935 | $1,291,694 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 37,184 | $1,287,310 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,321 | $1,280,923 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,745 | $1,279,731 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 19,294 | $1,278,974 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 14,533 | $1,274,685 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,323 | $1,271,800 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 16,690 | $1,268,415 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,482 | $1,266,680 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 22,744 | $1,262,288 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 89,176 | $1,260,051 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 15,837 | $1,257,775 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 49,303 | $1,254,268 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 58,317 | $1,250,316 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 15,019 | $1,244,643 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,556 | $1,236,915 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,828 | $1,234,352 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 38,731 | $1,234,351 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 27,047 | $1,228,198 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 22,185 | $1,228,162 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 66,637 | $1,228,114 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 25,757 | $1,211,625 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,338 | $1,207,216 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,716 | $1,206,070 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 15,695 | $1,202,076 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 28,181 | $1,200,218 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,058 | $1,198,990 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,598 | $1,192,973 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 6,427 | $1,187,660 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,396 | $1,176,666 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,956 | $1,175,935 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 108,327 | $1,168,851 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 31,569 | $1,166,459 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 21,848 | $1,159,887 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,648 | $1,159,135 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 29,998 | $1,155,528 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,545 | $1,150,249 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,061 | $1,148,980 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,626 | $1,148,549 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,474 | $1,148,024 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,317 | $1,147,299 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,858 | $1,146,093 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 21,639 | $1,141,695 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,777 | $1,136,610 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 81,629 | $1,129,741 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,534 | $1,126,084 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 22,345 | $1,125,518 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 17,756 | $1,123,078 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,796 | $1,119,996 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 18,977 | $1,119,232 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,874 | $1,119,029 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 45,611 | $1,117,934 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 8,234 | $1,116,816 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,971 | $1,114,305 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 52,624 | $1,111,935 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 8,399 | $1,110,503 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,443 | $1,106,546 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 82,965 | $1,101,775 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,534 | $1,082,342 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,300 | $1,078,432 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,554 | $1,075,876 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,640 | $1,075,489 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,273 | $1,073,302 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 22,665 | $1,073,188 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,081 | $1,068,857 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 57,198 | $1,066,174 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,727 | $1,049,226 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 30,314 | $1,046,132 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 15,435 | $1,042,818 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,745 | $1,040,569 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 28,989 | $1,036,928 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 26,199 | $1,034,871 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 30,786 | $1,034,117 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 75,566 | $1,029,213 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 63,135 | $1,027,838 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 13,342 | $1,023,355 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,588 | $1,022,064 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 11,793 | $1,021,871 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 21,271 | $1,021,671 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,790 | $1,019,577 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 26,099 | $1,012,389 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 5,410 | $1,010,922 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 33,421 | $1,009,327 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 741 | $1,008,735 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 17,311 | $1,006,648 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,195 | $1,005,111 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 16,756 | $1,000,501 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,575 | $995,319 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,078 | $994,240 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20,811 | $992,252 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,220 | $990,669 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,500 | $987,779 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 34,015 | $987,467 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 12,088 | $983,648 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 61,862 | $982,380 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,213 | $981,868 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 704 | $974,175 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,779 | $972,839 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 25,465 | $968,700 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 60,395 | $968,137 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 22,417 | $966,409 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 36,893 | $964,752 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,962 | $964,176 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 22,801 | $962,202 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,419 | $960,867 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 11,656 | $959,774 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,873 | $954,038 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 13,794 | $950,842 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,196 | $950,216 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,428 | $950,169 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,770 | $949,553 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 8,832 | $945,043 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,953 | $944,525 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 4,202 | $940,604 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001978879-26-000005 | this filing | 2026-08-04 | acceptance time not in the bulk data set |