13F-HR filed by Mutual Advisors, LLC
Mutual Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,392 holding rows worth $5,310,825,790.
- Accession
- 0001986152-26-000154
- Filer
- CIK 1694080
- Filed
- 2026-08-14
- 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, 1,412 entries on the cover page, a total value of $5,310,825,790 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,310,825,790 with VALUE read as dollars as filed, 13F file number 028-18374. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 374,687 | $279,805,364 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,512,956 | $237,650,270 | dollars as filed | |
| Apple Inc | 037833100 | COM | 662,859 | $191,804,877 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 209,128 | $156,614,015 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 216,080 | $108,124,335 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,052,850 | $105,990,384 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 247,016 | $92,141,836 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 68,768 | $82,482,635 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 119,493 | $82,069,163 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 403,366 | $80,709,465 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 878,870 | $62,619,460 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 232,042 | $55,304,916 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 68,865 | $50,712,060 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 134,687 | $47,588,849 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 124,373 | $44,447,006 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 381,442 | $38,453,173 | dollars as filed | |
| VWO | 922042858 | SHS | 636,758 | $38,008,114 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,291,743 | $34,257,036 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 214,503 | $33,897,885 | dollars as filed | |
| VTI | 922908769 | COM | 89,671 | $33,181,937 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 151,081 | $32,925,079 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 99,030 | $32,415,589 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,791 | $30,863,322 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 579,032 | $28,656,316 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 492,733 | $28,455,344 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 74,972 | $28,320,720 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 119,559 | $28,290,037 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 479,040 | $28,272,941 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 307,585 | $28,187,084 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 47,669 | $27,691,521 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 23,601 | $27,242,614 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 63,311 | $26,628,803 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 503,868 | $24,830,592 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 724,892 | $24,530,332 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 466,052 | $23,791,944 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,136 | $22,578,839 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 20,683 | $22,024,907 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 606,554 | $21,114,142 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 434,672 | $20,403,481 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 284,713 | $19,363,344 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 255,329 | $19,351,375 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 99,907 | $19,034,283 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 220,685 | $19,009,842 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 399,796 | $18,870,367 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 28,220 | $18,509,534 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 132,619 | $18,239,139 | dollars as filed | |
| VGT | 92204A702 | SHS | 151,059 | $18,054,616 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 205,218 | $18,034,597 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 246,758 | $17,781,378 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 364,811 | $17,394,190 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 146,478 | $17,205,261 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 128,782 | $16,266,434 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 683,806 | $15,816,425 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 352,983 | $15,700,693 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 92,995 | $15,414,879 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 53,844 | $15,376,767 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 119,611 | $15,287,427 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 43,732 | $15,004,105 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 178,969 | $14,786,455 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 293,071 | $14,697,500 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 161,395 | $14,501,356 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 56,927 | $14,457,651 | dollars as filed | |
| SCHD | 808524797 | COM | 452,686 | $14,354,683 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 57,940 | $14,265,472 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 103,861 | $14,199,880 | dollars as filed | |
| Intel Corp | 458140100 | COM | 99,837 | $13,940,279 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 61,178 | $13,891,175 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 122,229 | $13,843,622 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 266,461 | $13,490,896 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 246,563 | $12,988,939 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 265,137 | $12,840,589 | dollars as filed | |
| SPDW | 78463X889 | COM | 254,494 | $12,823,954 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 34,376 | $12,663,361 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 547,062 | $12,194,014 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 155,476 | $12,113,110 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 257,677 | $12,061,848 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 521,849 | $11,887,727 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 100,790 | $11,801,493 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 233,794 | $11,584,507 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 90,674 | $11,494,283 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 249,563 | $11,422,491 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 136,453 | $11,303,747 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 157,985 | $11,280,129 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 89,194 | $11,127,848 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,886 | $10,929,458 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 123,719 | $10,908,162 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 223,920 | $10,813,090 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 129,652 | $10,715,749 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 133,974 | $10,713,875 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 142,699 | $10,475,501 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 37,074 | $10,425,591 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 245,013 | $10,371,387 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 297,538 | $10,196,625 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 33,920 | $10,191,333 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 85,532 | $10,189,424 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 126,378 | $10,182,281 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 200,888 | $10,158,919 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 28,784 | $10,151,450 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 418,587 | $10,104,686 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 78,606 | $10,100,839 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 32,249 | $9,770,533 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 135,087 | $9,719,528 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 210,670 | $9,701,339 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 61,627 | $9,672,322 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 31,479 | $9,541,782 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 185,715 | $9,376,764 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 77,941 | $9,274,209 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 175,763 | $9,266,209 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 73,812 | $9,165,261 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 83,234 | $8,947,702 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 76,392 | $8,912,611 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 313,134 | $8,783,396 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 59,829 | $8,773,313 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 192,741 | $8,767,805 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 40,777 | $8,676,107 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 368,107 | $8,650,513 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 266,497 | $8,633,424 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 162,056 | $8,616,521 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 244,505 | $8,596,796 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 141,243 | $8,586,149 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 33,603 | $8,455,765 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 57,288 | $8,395,607 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 53,630 | $8,382,376 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 287,862 | $8,336,498 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 268,610 | $8,264,082 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 19,057 | $8,257,936 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 99,325 | $8,155,562 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 324,941 | $8,133,276 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 142,863 | $8,068,910 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 217,272 | $7,906,518 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,904 | $7,883,659 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 73,681 | $7,833,041 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 43,102 | $7,797,546 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 35,467 | $7,774,771 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 35,088 | $7,699,446 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 208,699 | $7,671,778 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 40,314 | $7,648,839 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 69,391 | $7,643,446 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,990 | $7,624,010 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 93,079 | $7,544,972 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 44,134 | $7,497,565 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 82,206 | $7,463,520 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,150 | $7,230,808 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 143,639 | $7,150,349 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 92,757 | $7,114,488 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 239,788 | $7,056,965 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 59,921 | $7,030,531 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 152,335 | $7,030,249 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,527 | $7,000,258 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,829 | $6,994,782 | dollars as filed | |
| Boeing Company | 097023105 | COM | 32,245 | $6,980,011 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 116,829 | $6,978,191 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 43,195 | $6,977,780 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 143,471 | $6,912,431 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 62,276 | $6,872,150 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 129,047 | $6,853,691 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 292,785 | $6,848,241 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 98,823 | $6,811,860 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 23,990 | $6,808,006 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 65,886 | $6,732,861 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,377 | $6,718,381 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,663 | $6,653,403 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 155,873 | $6,599,671 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 125,786 | $6,592,444 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 354,730 | $6,573,145 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12,854 | $6,548,797 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 138,512 | $6,465,740 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 243,047 | $6,375,128 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 38,855 | $6,359,428 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 47,272 | $6,298,940 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 164,708 | $6,252,326 | dollars as filed | |
| IJH | 464287507 | COM | 80,957 | $6,242,613 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 175,896 | $6,172,173 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 121,409 | $6,140,875 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 250,040 | $6,020,967 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 60,626 | $6,000,808 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $5,990,800 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 171,728 | $5,976,131 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 97,123 | $5,969,197 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 54,189 | $5,948,332 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 19,896 | $5,926,850 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 43,707 | $5,917,913 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 17,514 | $5,864,014 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 142,123 | $5,862,584 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 175,955 | $5,857,553 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 16,787 | $5,755,065 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 100,425 | $5,722,208 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 28,900 | $5,710,662 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 58,846 | $5,663,911 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 8,773 | $5,621,179 | dollars as filed | |
| KLA CORP | 482480100 | COM | 18,560 | $5,599,880 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 201,831 | $5,590,713 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 89,753 | $5,561,090 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 50,671 | $5,526,692 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 18,013 | $5,517,498 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 29,791 | $5,505,073 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 102,107 | $5,473,940 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 67,306 | $5,469,999 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 29,375 | $5,441,043 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 87,793 | $5,375,580 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 86,452 | $5,369,523 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 35,469 | $5,260,416 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 72,616 | $5,248,661 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 128,892 | $5,242,020 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 97,693 | $5,223,666 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 230,538 | $5,219,383 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,243 | $5,217,174 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 189,778 | $5,213,196 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 21,377 | $5,182,468 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 68,583 | $5,178,701 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 126,662 | $5,177,943 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 31,524 | $5,152,615 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 98,232 | $5,141,450 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 117,804 | $5,082,053 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 111,966 | $4,966,817 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,560 | $4,910,471 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 64,057 | $4,903,540 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 96,155 | $4,899,085 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 25,548 | $4,898,813 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 71,468 | $4,871,284 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 111,362 | $4,856,504 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 106,937 | $4,848,537 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 19,027 | $4,799,235 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 106,062 | $4,784,443 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,577 | $4,700,239 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 58,990 | $4,661,949 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 114,544 | $4,648,199 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 146,456 | $4,647,054 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 234,758 | $4,594,214 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 97,472 | $4,573,866 | dollars as filed | |
| EA SERIES TRUST | 02072Q762 | MARKETDESK FOCUS | 103,904 | $4,534,389 | dollars as filed | |
| CORNING INC | 219350105 | COM | 17,718 | $4,525,703 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 148,933 | $4,523,101 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 123,639 | $4,516,533 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 84,280 | $4,474,432 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 163,201 | $4,460,280 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 52,318 | $4,458,294 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 31,020 | $4,440,491 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 118,796 | $4,347,934 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 40,224 | $4,341,366 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 71,859 | $4,340,302 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 84,762 | $4,322,851 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 87,237 | $4,322,592 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 42,188 | $4,288,379 | dollars as filed | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 153,497 | $4,285,636 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,681 | $4,267,033 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 202,351 | $4,188,657 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 218,896 | $4,185,284 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 43,288 | $4,180,713 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26,286 | $4,170,605 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 110,632 | $4,144,267 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 173,534 | $4,138,786 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15,181 | $4,103,642 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 80,383 | $4,103,569 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 92,180 | $4,095,557 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 14,695 | $4,058,283 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 130,534 | $4,057,005 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 93,200 | $4,054,221 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 40,943 | $3,995,999 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 42,911 | $3,956,827 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 85,046 | $3,918,920 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 40,522 | $3,909,975 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 26,684 | $3,898,834 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 93,106 | $3,875,051 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 34,000 | $3,865,287 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,322 | $3,832,177 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 95,196 | $3,829,735 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y210 | EMERGING MRKT 10 | 119,237 | $3,797,698 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 87,162 | $3,757,542 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,573 | $3,747,738 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 25,835 | $3,742,466 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 118,211 | $3,721,282 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 48,943 | $3,713,792 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 17,739 | $3,708,230 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 141,048 | $3,692,628 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 111,477 | $3,675,399 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,612 | $3,664,175 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 38,469 | $3,636,123 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 84,938 | $3,602,227 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 71,756 | $3,577,776 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 21,752 | $3,573,225 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,717 | $3,569,447 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 40,079 | $3,515,315 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 109,560 | $3,502,628 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 99,871 | $3,483,505 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 67,769 | $3,481,100 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 72,417 | $3,471,679 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 16,930 | $3,470,936 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 61,716 | $3,465,981 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 42,903 | $3,407,365 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 34,796 | $3,356,379 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 55,656 | $3,346,015 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 67,048 | $3,339,639 | dollars as filed | |
| Southern Company | 842587107 | COM | 34,878 | $3,338,216 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 162,678 | $3,313,759 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 65,220 | $3,298,844 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 65,998 | $3,292,621 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 29,704 | $3,262,390 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 23,185 | $3,244,906 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 41,362 | $3,235,719 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 77,803 | $3,223,395 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 24,249 | $3,167,124 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 62,419 | $3,161,812 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,287 | $3,160,178 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,500 | $3,154,500 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,901 | $3,153,056 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 78,870 | $3,120,886 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 81,665 | $3,063,248 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 60,608 | $3,061,087 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 26,763 | $3,055,799 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 24,041 | $3,043,069 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 133,940 | $3,040,396 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 60,202 | $3,032,351 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 32,414 | $3,031,382 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 61,714 | $3,025,849 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 66,011 | $3,008,781 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 34,221 | $3,008,335 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 23,484 | $2,994,490 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 43,569 | $2,988,398 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 126,901 | $2,974,567 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 9,781 | $2,960,804 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 38,862 | $2,959,714 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 27,438 | $2,939,386 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 54,293 | $2,932,931 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 28,647 | $2,926,549 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,281 | $2,921,303 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 65,691 | $2,918,651 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 115,915 | $2,904,831 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 56,246 | $2,888,232 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 34,859 | $2,875,519 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,689 | $2,866,466 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 12,842 | $2,860,526 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 47,587 | $2,841,446 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 35,361 | $2,840,520 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,330 | $2,817,784 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,919 | $2,817,092 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 48,612 | $2,801,052 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 40,935 | $2,800,345 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 22,497 | $2,799,043 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 7,146 | $2,791,585 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 33,492 | $2,767,771 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,352 | $2,760,906 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 53,024 | $2,752,491 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,144 | $2,733,545 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 26,912 | $2,716,182 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 51,713 | $2,708,732 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,397 | $2,706,366 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 23,763 | $2,686,161 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,199 | $2,670,217 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 119,069 | $2,656,420 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 140,114 | $2,652,367 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 37,743 | $2,638,249 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 117,880 | $2,633,439 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,782 | $2,614,456 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 85,413 | $2,604,250 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 64,614 | $2,603,306 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 100,596 | $2,592,355 | dollars as filed | |
| EA SERIES TRUST | 02072L417 | MARK FO DIVI ETF | 92,969 | $2,580,648 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 22,681 | $2,578,585 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 47,513 | $2,575,663 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 64,054 | $2,575,619 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 123,736 | $2,572,471 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 16,847 | $2,552,263 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 72,085 | $2,540,272 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,276 | $2,528,654 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 24,145 | $2,510,130 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 8,613 | $2,503,084 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 34,943 | $2,488,659 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,618 | $2,475,506 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 22,492 | $2,420,635 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 32,672 | $2,411,194 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 112,137 | $2,399,732 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 33,457 | $2,392,211 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 21,719 | $2,369,805 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,715 | $2,362,461 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,491 | $2,357,374 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 6,459 | $2,356,233 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 123,568 | $2,344,085 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,550 | $2,342,443 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,141 | $2,337,072 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,584 | $2,334,945 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 81,097 | $2,270,278 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 46,996 | $2,264,717 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 15,465 | $2,264,196 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 38,299 | $2,256,589 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 83,307 | $2,253,460 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,928 | $2,253,311 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,131 | $2,245,505 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 16,583 | $2,231,448 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 42,932 | $2,226,031 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 43,995 | $2,221,413 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,521 | $2,219,100 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,983 | $2,212,742 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 26,260 | $2,199,243 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 76,870 | $2,192,332 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,416 | $2,186,077 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 57,164 | $2,185,380 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 20,509 | $2,183,642 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,887 | $2,181,406 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 38,505 | $2,179,024 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 47,548 | $2,170,099 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 21,204 | $2,169,200 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 23,288 | $2,158,989 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,682 | $2,157,886 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 21,437 | $2,149,702 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 80,845 | $2,142,401 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,498 | $2,130,981 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 18,088 | $2,120,799 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 17,958 | $2,113,109 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,416 | $2,109,090 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 22,010 | $2,067,209 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,421 | $2,046,200 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 46,386 | $2,042,394 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 16,547 | $2,025,305 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,038 | $2,023,978 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 20,562 | $2,019,212 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 41,552 | $1,983,508 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 65,752 | $1,973,203 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,898 | $1,970,790 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E641 | VEST LAD AUT ETF | 95,773 | $1,967,177 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 28,175 | $1,958,194 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 22,027 | $1,957,308 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 48,017 | $1,948,752 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 43,124 | $1,944,903 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 20,743 | $1,937,364 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 19,982 | $1,936,256 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 38,074 | $1,935,468 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,076 | $1,930,319 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 38,668 | $1,926,418 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 52,118 | $1,925,769 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 35,853 | $1,918,872 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 67,434 | $1,915,800 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 15,802 | $1,898,138 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 44,745 | $1,888,239 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 27,859 | $1,884,074 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 18,560 | $1,878,994 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 104,179 | $1,863,753 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 10,856 | $1,854,847 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 127,433 | $1,851,597 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,252 | $1,848,502 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 149,401 | $1,842,114 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 9,173 | $1,832,760 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 20,519 | $1,820,341 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 98,602 | $1,817,234 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 37,338 | $1,810,527 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 119,705 | $1,781,216 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,269 | $1,780,267 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,346 | $1,777,460 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,117 | $1,777,215 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 45,656 | $1,771,015 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,408 | $1,766,637 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,552 | $1,764,385 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 26,865 | $1,763,956 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 17,317 | $1,763,874 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 145,172 | $1,759,479 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12,031 | $1,758,812 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 126,143 | $1,753,381 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8,182 | $1,746,121 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,799 | $1,735,646 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 63,300 | $1,735,051 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,559 | $1,728,743 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 37,971 | $1,728,440 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 23,400 | $1,705,854 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9,469 | $1,691,102 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 30,589 | $1,685,134 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,818 | $1,679,675 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,912 | $1,663,662 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,307 | $1,658,073 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 19,049 | $1,646,225 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 9,943 | $1,644,426 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 44,020 | $1,641,933 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,296 | $1,631,863 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 961 | $1,630,998 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 17,438 | $1,628,359 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 21,301 | $1,622,285 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,139 | $1,618,082 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,687 | $1,611,929 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 40,159 | $1,611,570 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 38,963 | $1,609,562 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 24,476 | $1,605,859 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 72,842 | $1,598,146 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 70,547 | $1,597,890 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 109,124 | $1,597,570 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 50,883 | $1,592,649 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 24,132 | $1,589,833 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,506 | $1,584,218 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 29,785 | $1,577,117 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 127,606 | $1,570,824 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 46,291 | $1,567,876 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4,077 | $1,566,587 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 69,045 | $1,563,870 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 70,670 | $1,561,348 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 26,377 | $1,555,736 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,742 | $1,541,378 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 37,252 | $1,537,404 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,013 | $1,534,466 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 85,805 | $1,521,318 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 72,221 | $1,520,971 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,650 | $1,510,471 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 38,464 | $1,509,520 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-26-000154 | this filing | 2026-08-14 | acceptance time not in the bulk data set |