13F-HR filed by Farther Finance Advisors, LLC
Farther Finance Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-17, with 5,986 holding rows worth $12,808,511,302.
- Accession
- 0001992825-26-000004
- Filer
- CIK 1992825
- Filed
- 2026-07-17
- 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, 6,021 entries on the cover page, a total value of $12,808,511,302 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,808,511,302 with VALUE read as dollars as filed, 13F file number 028-23383. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 913,970 | $684,446,781 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 545,605 | $374,660,609 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,075,763 | $311,062,348 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,345,788 | $269,036,224 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 4,713,116 | $254,599,184 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,516,435 | $250,534,210 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,939,378 | $174,792,429 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,561,558 | $157,202,055 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 686,893 | $149,700,579 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 192,548 | $141,779,298 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,579,899 | $130,855,648 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,628,320 | $128,687,473 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 343,272 | $128,007,717 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 530,949 | $126,566,708 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,594,856 | $119,755,973 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 792,656 | $117,549,817 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,118,491 | $114,266,072 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 4,177,217 | $109,594,311 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 306,682 | $109,564,550 | dollars as filed | |
| SPY | 78462F103 | SHS | 135,693 | $101,258,765 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 913,046 | $99,593,671 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 264,851 | $93,568,832 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 629,767 | $78,568,968 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 799,019 | $77,083,698 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 788,763 | $72,629,797 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 186,541 | $70,434,640 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,532,405 | $67,977,477 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 57,711 | $66,603,744 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 618,645 | $66,581,159 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 407,509 | $64,684,809 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 128,402 | $64,238,316 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 2,051,921 | $63,981,074 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 614,537 | $62,850,193 | dollars as filed | |
| VTI | 922908769 | COM | 164,469 | $60,855,687 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 892,359 | $60,280,608 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 607,759 | $58,695,912 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 722,956 | $57,417,483 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 167,272 | $54,762,413 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 607,263 | $53,366,170 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 580,568 | $52,953,614 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 983,664 | $52,736,130 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 43,809 | $52,589,249 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 714,515 | $52,454,891 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 170,376 | $52,180,217 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 626,783 | $50,499,511 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 212,151 | $50,197,893 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 118,339 | $49,749,080 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 636,517 | $49,591,534 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 591,783 | $48,490,672 | dollars as filed | |
| SCHD | 808524797 | COM | 1,505,767 | $47,748,232 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 82,050 | $47,588,942 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 329,558 | $45,322,839 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 144,178 | $43,680,643 | dollars as filed | |
| IJH | 464287507 | COM | 563,919 | $43,482,189 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 76,700 | $43,202,478 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 623,332 | $42,386,633 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 38,184 | $40,644,724 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 355,814 | $40,307,952 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 455,234 | $39,203,917 | dollars as filed | |
| VWO | 922042858 | SHS | 654,631 | $39,070,749 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 204,500 | $38,916,502 | dollars as filed | |
| SPDW | 78463X889 | COM | 771,383 | $38,869,788 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 468,870 | $38,499,346 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 910,279 | $37,985,927 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 488,716 | $37,485,379 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 607,616 | $37,203,612 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,310,887 | $36,309,930 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 167,433 | $35,626,668 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 135,612 | $34,455,815 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 145,908 | $33,129,841 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 655,948 | $33,026,983 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 679,310 | $32,899,565 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 239,963 | $32,803,375 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 95,097 | $32,622,846 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 582,567 | $32,047,630 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 388,136 | $31,956,041 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 139,887 | $30,693,613 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 366,544 | $30,346,200 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 664,235 | $30,216,499 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 119,959 | $30,191,022 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 976,402 | $30,122,082 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 887,030 | $30,015,864 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 80,658 | $29,712,805 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 955,584 | $29,248,458 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 58,502 | $27,902,468 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 92,382 | $27,753,718 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 579,720 | $27,681,645 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 276,853 | $27,404,622 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 171,729 | $27,138,381 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 294,898 | $27,024,453 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 351,408 | $26,900,404 | dollars as filed | |
| Intel Corp | 458140100 | COM | 191,897 | $26,759,330 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 273,588 | $26,160,466 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 166,078 | $26,065,842 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,536 | $25,767,696 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 205,814 | $25,550,823 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 293,397 | $25,358,492 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 58,476 | $25,267,562 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 148,219 | $24,576,648 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 202,720 | $23,812,809 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 159,364 | $23,373,898 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 32,370 | $23,368,690 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 325,065 | $22,722,068 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 537,855 | $22,703,310 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 299,942 | $22,648,702 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 643,155 | $22,388,208 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 134,664 | $22,121,093 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 959,649 | $21,861,187 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 426,491 | $21,017,438 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 60,954 | $20,769,453 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 438,510 | $20,697,481 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 163,530 | $20,343,689 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 387,508 | $20,282,275 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 183,302 | $20,227,396 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 395,727 | $20,035,692 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 394,888 | $19,969,509 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 56,239 | $19,830,884 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 340,243 | $19,802,136 | dollars as filed | |
| VGT | 92204A702 | SHS | 165,459 | $19,763,645 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 499,837 | $19,388,705 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 322,771 | $19,037,146 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 128,149 | $18,783,533 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 502,954 | $18,740,079 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 727,550 | $18,509,589 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 365,072 | $18,337,595 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 497,251 | $18,318,719 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 64,251 | $18,063,174 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 210,110 | $17,961,293 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 7,869 | $17,860,191 | dollars as filed | |
| CORNING INC | 219350105 | COM | 69,668 | $17,795,591 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 311,760 | $17,770,900 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 34,560 | $17,745,818 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,927 | $17,725,455 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 42,306 | $17,322,552 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 148,332 | $17,301,564 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 468,804 | $17,284,811 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 338,279 | $17,111,243 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 316,195 | $16,661,931 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 172,137 | $16,601,306 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 325,869 | $16,453,151 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 677,248 | $16,348,774 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 433,252 | $15,856,419 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 84,539 | $15,627,481 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 64,218 | $15,569,004 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 61,699 | $15,549,059 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 120,685 | $15,512,996 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 50,766 | $15,387,103 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 297,450 | $15,375,183 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 447,338 | $15,265,396 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 329,163 | $15,158,130 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 12,713 | $14,910,443 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 633,578 | $14,851,101 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 15,286 | $14,752,932 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 278,850 | $14,684,241 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19,204 | $14,651,853 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 275,302 | $14,615,781 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 42,368 | $14,570,611 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 173,897 | $14,375,330 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 156,075 | $14,170,071 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 22,151 | $14,158,285 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 77,888 | $14,094,742 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 102,795 | $14,049,958 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 329,780 | $13,977,539 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 133,998 | $13,919,203 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 173,413 | $13,867,848 | dollars as filed | |
| General Electric Company | 369604301 | COM | 37,058 | $13,849,841 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 168,167 | $13,631,429 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 70,571 | $13,384,691 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 148,265 | $13,358,686 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 260,393 | $13,280,042 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 131,596 | $13,204,315 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 161,185 | $13,106,824 | dollars as filed | |
| KLA CORP | 482480100 | COM | 43,280 | $12,999,591 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 17,300 | $12,919,121 | dollars as filed | put |
| Southern Company | 842587107 | COM | 133,520 | $12,780,709 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 155,897 | $12,780,401 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 177,584 | $12,690,607 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 477,515 | $12,663,687 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 34,711 | $12,568,105 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 182,264 | $12,464,561 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 139,685 | $12,459,868 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 106,186 | $12,433,396 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 120,429 | $12,410,191 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 33,886 | $12,394,635 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 427,912 | $12,391,763 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 139,958 | $12,287,017 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 104,170 | $12,234,747 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 282,158 | $12,161,778 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 296,493 | $12,144,368 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 187,823 | $12,114,585 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,716 | $11,852,247 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 34,398 | $11,792,521 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 86,921 | $11,775,571 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 191,510 | $11,641,908 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 382,275 | $11,533,246 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 203,620 | $11,500,446 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 116,502 | $11,483,972 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 198,304 | $11,208,168 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 45,305 | $11,008,563 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 72,490 | $10,981,558 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 114,643 | $10,836,234 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 267,151 | $10,742,134 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 196,404 | $10,728,149 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 24,800 | $10,697,491 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 225,819 | $10,601,437 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 360,184 | $10,589,403 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 208,495 | $10,491,583 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 106,103 | $10,419,332 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 380,933 | $10,365,200 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 38,133 | $10,305,627 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 204,125 | $10,280,551 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 218,364 | $10,222,019 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 71,590 | $10,028,771 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 15,271 | $10,015,491 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 138,391 | $10,002,476 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 374,596 | $9,927,057 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 245,581 | $9,854,921 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 190,272 | $9,852,023 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 53,017 | $9,817,779 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 94,904 | $9,795,988 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 184,870 | $9,770,379 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 55,524 | $9,762,685 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 76,905 | $9,736,974 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 241,786 | $9,702,886 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,255 | $9,670,880 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 193,859 | $9,605,697 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 126,918 | $9,576,407 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 18,314 | $9,567,279 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 155,370 | $9,549,004 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 395,297 | $9,521,612 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 224,876 | $9,518,971 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 159,160 | $9,503,444 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 60,562 | $9,490,514 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 201,394 | $9,449,945 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 18,408 | $9,374,670 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 85,285 | $9,333,315 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 173,533 | $9,284,162 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 185,519 | $9,235,120 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 99,664 | $9,190,034 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 67,977 | $9,154,972 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 21,506 | $9,154,726 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 75,312 | $9,144,420 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 297,391 | $9,031,769 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 245,150 | $8,921,002 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 92,962 | $8,872,258 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155200 | CMN | 257,030 | $8,866,897 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 54,113 | $8,855,529 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 213,747 | $8,817,083 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 121,689 | $8,763,256 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 74,498 | $8,753,077 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 74,201 | $8,729,422 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 383,784 | $8,554,550 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 148,017 | $8,534,653 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 71,702 | $8,531,790 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 79,958 | $8,531,126 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13,429 | $8,516,560 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 21,447 | $8,449,213 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 100,659 | $8,429,549 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 54,546 | $8,415,905 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 136,359 | $8,399,692 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 86,445 | $8,347,141 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 113,093 | $8,330,456 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 82,579 | $8,288,769 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 158,083 | $8,279,721 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 33,610 | $8,275,870 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11,465 | $8,254,460 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 208,322 | $8,237,068 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 154,804 | $8,221,743 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 79,580 | $8,181,265 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 293,870 | $8,056,022 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 70,701 | $7,980,692 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 381,782 | $7,911,056 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 218,977 | $7,910,978 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,978 | $7,880,080 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 75,492 | $7,848,729 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 43,515 | $7,812,177 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 102,867 | $7,782,917 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 153,062 | $7,744,953 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 185,937 | $7,703,361 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 22,569 | $7,692,569 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 209,690 | $7,659,796 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 78,843 | $7,593,636 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 11,975 | $7,582,881 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 196,503 | $7,581,103 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 218,927 | $7,502,628 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 114,171 | $7,489,594 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,115 | $7,476,545 | dollars as filed | |
| Boeing Company | 097023105 | COM | 34,499 | $7,466,827 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 128,340 | $7,397,533 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 58,478 | $7,388,079 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 124,235 | $7,365,665 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 244,243 | $7,300,427 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 88,076 | $7,279,607 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 200,099 | $7,255,576 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 136,376 | $7,251,090 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 78,847 | $7,250,339 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 49,415 | $7,234,791 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 43,769 | $7,204,434 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 125,102 | $7,192,048 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 24,167 | $7,189,881 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 198,141 | $7,172,484 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 307,187 | $7,105,268 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 71,451 | $7,100,846 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 48,877 | $7,067,144 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 17,801 | $7,066,323 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 76,446 | $7,050,245 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 192,601 | $7,026,093 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 71,506 | $7,004,751 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 114,749 | $6,933,912 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 141,542 | $6,887,452 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 54,904 | $6,832,419 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13,271 | $6,832,065 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 137,790 | $6,827,507 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 20,300 | $6,764,664 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 73,946 | $6,714,185 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 13,871 | $6,701,777 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 101,998 | $6,692,036 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 33,788 | $6,676,628 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 91,327 | $6,608,444 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 154,330 | $6,600,673 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,098 | $6,569,449 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 136,225 | $6,563,319 | dollars as filed | |
| TIDAL TRUST II | 88634T519 | CMN | 146,277 | $6,558,488 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 196,745 | $6,550,367 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 108,261 | $6,509,951 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 193,998 | $6,491,189 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 40,146 | $6,485,144 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 84,743 | $6,468,010 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 26,252 | $6,462,301 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 63,951 | $6,446,877 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 30,785 | $6,440,197 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 73,108 | $6,426,892 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,613 | $6,408,939 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,027 | $6,375,638 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 68,220 | $6,348,210 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,461 | $6,316,321 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 107,163 | $6,313,978 | dollars as filed | |
| American Express Company | 025816109 | COM | 18,655 | $6,311,677 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 32,181 | $6,298,862 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E533 | STR LAR IND ETF | 64,507 | $6,268,313 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 110,068 | $6,250,781 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 116,283 | $6,223,445 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 221,473 | $6,212,390 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 8,300 | $6,198,191 | dollars as filed | call |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 123,469 | $6,172,575 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 227,959 | $6,165,955 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 27,657 | $6,164,492 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 159,261 | $6,145,864 | dollars as filed | |
| Linde plc | G54950103 | COM | 11,829 | $6,133,142 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 53,560 | $6,115,539 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 208,973 | $6,062,300 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 35,720 | $6,055,669 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 56,154 | $6,037,674 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 20,757 | $6,032,265 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 113,855 | $6,006,575 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 111,512 | $5,976,481 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 21,850 | $5,943,909 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 122,519 | $5,876,637 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 37,340 | $5,852,809 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 87,564 | $5,833,580 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 92,319 | $5,798,937 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 127,604 | $5,786,117 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,103 | $5,775,698 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 106,007 | $5,773,118 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 44,674 | $5,721,791 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14,013 | $5,707,317 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 33,699 | $5,702,237 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,284 | $5,663,236 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 110,326 | $5,650,883 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 232,339 | $5,634,221 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 76,605 | $5,612,090 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 131,189 | $5,597,448 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 71,521 | $5,548,902 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 261,494 | $5,504,458 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 164,759 | $5,503,344 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 17,426 | $5,492,793 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 125,083 | $5,472,383 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 50,622 | $5,423,949 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 52,879 | $5,405,983 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 15,107 | $5,355,396 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 146,020 | $5,339,543 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 105,249 | $5,315,108 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 115,006 | $5,313,277 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 181,735 | $5,304,790 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 106,276 | $5,298,924 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 59,407 | $5,295,544 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 221,026 | $5,271,481 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 53,027 | $5,265,072 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 22,308 | $5,263,514 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 165,154 | $5,246,296 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 51,760 | $5,243,787 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $5,236,610 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 128,655 | $5,228,526 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,580 | $5,216,232 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,610 | $5,208,889 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 68,340 | $5,199,850 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 56,610 | $5,190,804 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 102,500 | $5,188,529 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 30,419 | $5,175,514 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 65,993 | $5,166,280 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 59,183 | $5,147,394 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 38,666 | $5,146,379 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 136,296 | $5,143,817 | dollars as filed | |
| TCW ETF TRUST | 29287L858 | AAA CLO ETF | 101,200 | $5,110,099 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 63,245 | $5,093,447 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 28,437 | $5,076,729 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 236,943 | $5,070,580 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 39,569 | $5,043,866 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 73,032 | $5,034,103 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 178,382 | $4,985,777 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 111,983 | $4,980,987 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 199,144 | $4,960,358 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 85,061 | $4,905,452 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 43,647 | $4,892,277 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 136,947 | $4,878,052 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,364 | $4,867,179 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 94,935 | $4,861,633 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 21,845 | $4,816,027 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 45,065 | $4,798,033 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 43,806 | $4,779,633 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 30,463 | $4,761,337 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 87,069 | $4,760,078 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 21,481 | $4,751,709 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 48,481 | $4,731,747 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 86,972 | $4,715,175 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925880 | WEITZ CORE PLUS | 185,776 | $4,709,422 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 156,699 | $4,702,539 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 35,516 | $4,693,792 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 161,473 | $4,677,877 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 100,380 | $4,667,670 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 61,277 | $4,644,185 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 161,808 | $4,593,731 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 61,165 | $4,584,915 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 90,237 | $4,582,256 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 11,600 | $4,571,717 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 39,906 | $4,556,889 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 95,633 | $4,546,051 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 59,829 | $4,539,840 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 74,410 | $4,486,198 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,702 | $4,442,415 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 56,931 | $4,412,742 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 110,765 | $4,408,953 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 32,133 | $4,380,049 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 25,603 | $4,342,522 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 98,933 | $4,337,886 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 206,317 | $4,302,741 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 102,531 | $4,302,201 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 98,964 | $4,297,017 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 41,526 | $4,296,163 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 92,321 | $4,269,505 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 136,979 | $4,260,059 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 38,510 | $4,248,457 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 19,327 | $4,236,580 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 127,480 | $4,231,071 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 103,089 | $4,224,579 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,529 | $4,219,713 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,386 | $4,213,543 | dollars as filed | |
| NEOS ETF TRUST | 78433H543 | MSCI EAFE HIGH | 81,266 | $4,187,637 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 99,342 | $4,163,443 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,481 | $4,161,973 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 223,214 | $4,136,102 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 27,248 | $4,134,339 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,672 | $4,089,155 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 165,686 | $4,085,806 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,668 | $4,082,206 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 75,635 | $4,044,203 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 82,671 | $4,035,182 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,084 | $4,030,785 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 40,206 | $4,027,072 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 90,665 | $3,989,867 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 52,673 | $3,983,659 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 83,020 | $3,980,841 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 43,873 | $3,972,481 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,735 | $3,969,921 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 96,227 | $3,969,850 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 196,132 | $3,969,718 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 42,396 | $3,961,820 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 71,472 | $3,957,478 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,448 | $3,951,152 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 28,785 | $3,938,828 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,610 | $3,933,741 | dollars as filed | |
| TIDAL TRUST III | 45259A548 | MRP SYNTHEQUITY | 130,909 | $3,891,424 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 69,278 | $3,890,667 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 50,118 | $3,886,651 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 62,299 | $3,877,184 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 75,742 | $3,866,641 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 84,061 | $3,846,353 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 120,286 | $3,846,237 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21,939 | $3,815,897 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 45,514 | $3,789,016 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 23,370 | $3,784,288 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,262 | $3,776,202 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 32,131 | $3,769,937 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 58,826 | $3,764,570 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 49,624 | $3,759,989 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 35,141 | $3,735,869 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 68,299 | $3,734,653 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 38,536 | $3,717,172 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 37,777 | $3,716,595 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10,156 | $3,714,194 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-26-000004 | this filing | 2026-07-17 | acceptance time not in the bulk data set |