13F-HR filed by Modern Wealth Management, LLC
Modern Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,109 holding rows worth $8,395,465,303.
- Accession
- 0002001900-26-000007
- Filer
- CIK 2001900
- 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, 3,022 entries on the cover page, a total value of $8,395,465,303 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,395,465,303 with VALUE read as dollars as filed, 13F file number 028-23804. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOrion Portfolio Solutions028-20154
- included managerALLIANCEBERNSTEIN L.P.028-10562
- included managerBlackRock Investment Management, LLC028-12016
- included managerVISE AI Advisors
- included managerAdvisors Capital Management, LLC028-11543
- included managerSpiderRock Advisors, LLC028-18017
- included managerAperio Group, LLC028-11964
- included managerOrion Porfolio Solutions, LLC028-11877
- included managerGreenrock Research, Inc.
- included managerENVESTNET ASSET MANAGEMENT INC028-13411
- included managerPerigon Wealth Management, LLC028-16082
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 |
|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 8,110,234 | $368,934,561 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 4,300,875 | $201,883,050 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,258,636 | $198,488,937 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 3,809,127 | $194,075,017 | dollars as filed | |
| Apple Inc | 037833100 | COM | 614,819 | $177,903,829 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 2,957,809 | $149,339,787 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 198,582 | $148,716,219 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,542,262 | $137,569,783 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,810,836 | $136,953,506 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,379,015 | $133,061,125 | dollars as filed | |
| SPY | 78462F103 | SHS | 174,761 | $130,506,487 | dollars as filed | |
| VTI | 922908769 | COM | 349,601 | $129,366,012 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 2,789,021 | $127,597,699 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 302,807 | $112,953,139 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,129,081 | $102,509,202 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 735,644 | $101,173,161 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 124,311 | $91,543,212 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,439,692 | $84,913,059 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 2,002,727 | $83,353,511 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,564,321 | $77,512,085 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 2,780,125 | $73,728,915 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 592,369 | $72,920,355 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 332,275 | $72,911,074 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 809,068 | $72,120,284 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 849,764 | $69,774,116 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 229,703 | $69,593,222 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 280,304 | $63,645,816 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 189,020 | $61,871,900 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,741,088 | $60,990,309 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,055,084 | $60,481,135 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 296,826 | $59,391,854 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,079,859 | $57,612,093 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 107,510 | $53,797,113 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 146,583 | $52,384,009 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 214,458 | $51,113,923 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,592,627 | $46,122,481 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 456,112 | $45,980,645 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 808,515 | $44,929,155 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 670,038 | $43,230,861 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 619,141 | $42,107,831 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,037,290 | $40,029,003 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 321,665 | $39,941,086 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 110,883 | $39,178,333 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 80,462 | $38,426,466 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 831,929 | $38,393,522 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 463,659 | $38,247,198 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 698,040 | $36,912,355 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 166,666 | $36,321,420 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 196,588 | $34,727,204 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 767,322 | $34,337,639 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 655,822 | $34,325,739 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 636,457 | $34,120,436 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 342,329 | $32,733,538 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 428,798 | $30,551,883 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 574,550 | $30,514,397 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 322,359 | $30,485,564 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,300,211 | $30,073,882 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 639,520 | $29,961,512 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 212,851 | $29,772,157 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 290,562 | $29,683,798 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 122,334 | $29,657,521 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 266,847 | $29,446,517 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 653,740 | $29,411,749 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 158,546 | $29,367,486 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,275,472 | $29,055,261 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 252,027 | $28,952,854 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 265,371 | $28,943,988 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 347,334 | $28,696,723 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 83,248 | $28,629,887 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 648,710 | $28,601,631 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 187,544 | $28,540,474 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 457,489 | $27,582,007 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 247,856 | $27,301,326 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 773,637 | $27,201,066 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 226,346 | $26,932,938 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 1,326,307 | $26,897,506 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 298,584 | $26,576,986 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 971,639 | $26,282,836 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 345,528 | $26,090,781 | dollars as filed | |
| SCHD | 808524797 | COM | 818,307 | $25,948,502 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 466,295 | $25,858,123 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 630,132 | $25,810,213 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 273,591 | $25,227,826 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 298,098 | $24,694,430 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 35,711 | $24,527,317 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 273,000 | $23,961,228 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 259,799 | $23,789,751 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 374,188 | $23,274,451 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 253,046 | $22,736,156 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 455,153 | $22,429,932 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 19,318 | $22,299,071 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 162,393 | $22,182,946 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 509,418 | $22,159,684 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 135,772 | $21,932,466 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 99,005 | $21,702,976 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 220,963 | $21,645,553 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 215,420 | $21,617,412 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 431,017 | $21,537,881 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 112,640 | $21,460,241 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 224,776 | $21,245,855 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17,517 | $21,010,891 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 466,169 | $20,963,616 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 69,447 | $20,865,481 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 151,920 | $20,770,494 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 709,247 | $20,596,533 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 152,272 | $20,489,720 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,087,805 | $20,331,075 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 123,740 | $20,326,815 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 79,725 | $20,062,042 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 210,637 | $19,721,988 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 468,439 | $19,524,538 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 538,864 | $19,469,164 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 379,913 | $19,455,345 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 601,864 | $19,097,154 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 355,654 | $18,750,056 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 108,083 | $18,389,280 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 267,005 | $18,265,791 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 230,631 | $18,226,744 | dollars as filed | |
| American Express Company | 025816109 | COM | 53,684 | $18,158,627 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 359,025 | $18,155,869 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 122,413 | $18,155,102 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 396,866 | $17,993,940 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 616,249 | $17,877,380 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 809,233 | $17,673,640 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 344,253 | $17,384,779 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 280,967 | $17,352,526 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 237,625 | $17,175,562 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 50,499 | $17,105,186 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 702,949 | $16,835,629 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 327,457 | $16,795,256 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 91,062 | $16,348,297 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,000 | $15,682,170 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 21,432 | $15,495,899 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 303,170 | $15,264,609 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,860 | $15,129,742 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 35,452 | $14,910,992 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 386,223 | $14,653,301 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 57,332 | $14,560,530 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 176,436 | $14,527,710 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 483,874 | $14,521,060 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 123,608 | $14,518,951 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 85,559 | $14,182,455 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 63,061 | $14,119,383 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 633,789 | $14,070,127 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 944,413 | $13,826,212 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 62,416 | $13,798,930 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 282,502 | $13,610,937 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 180,699 | $13,603,055 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 70,671 | $13,551,155 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 254,655 | $13,539,987 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 109,204 | $13,354,570 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 275,212 | $13,306,500 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 261,910 | $13,267,052 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 391,006 | $13,008,771 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,770 | $12,882,736 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 272,711 | $12,765,603 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 271,866 | $12,757,308 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 128,041 | $12,673,473 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 31,940 | $12,065,079 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 235,582 | $11,939,310 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,141 | $11,863,702 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 94,950 | $11,813,694 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 271,793 | $11,765,908 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 48,820 | $11,551,794 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 101,893 | $11,540,509 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 358,448 | $11,459,567 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 866,621 | $11,274,752 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 58,476 | $11,094,469 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 20,828 | $10,880,150 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 74,021 | $10,854,408 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 320,164 | $10,817,015 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 417,404 | $10,677,182 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 210,560 | $10,654,326 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 272,003 | $10,607,437 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 108,452 | $10,474,329 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 108,533 | $10,465,866 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 25,536 | $10,457,110 | dollars as filed | |
| Boeing Company | 097023105 | COM | 48,173 | $10,427,948 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 362,437 | $10,386,176 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 226,587 | $10,212,257 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 121,874 | $10,206,934 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 244,790 | $10,190,618 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 40,407 | $10,016,424 | dollars as filed | |
| Intel Corp | 458140100 | COM | 71,006 | $9,914,587 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 25,117 | $9,895,093 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 150,143 | $9,850,886 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 28,194 | $9,665,759 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,163 | $9,389,163 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 109,410 | $9,353,418 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 91,203 | $9,325,492 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 96,322 | $9,192,947 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 99,671 | $9,133,883 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 111,100 | $9,081,324 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,312 | $9,027,459 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 98,910 | $9,012,666 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 549,842 | $9,009,156 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 480,230 | $8,869,851 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 113,358 | $8,756,940 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 413,738 | $8,742,289 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 91,211 | $8,616,720 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 170,065 | $8,566,172 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 56,189 | $8,300,806 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 81,210 | $8,221,603 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 28,885 | $8,123,060 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 27,156 | $8,094,406 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 386,808 | $7,933,433 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 376,705 | $7,931,524 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 22,187 | $7,825,160 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 164,611 | $7,769,617 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 79,372 | $7,691,139 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 210,080 | $7,688,928 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 391,001 | $7,634,293 | dollars as filed | |
| VWO | 922042858 | SHS | 122,473 | $7,310,419 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 196,176 | $7,262,444 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 228,351 | $7,257,003 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 48,820 | $7,154,674 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 425,857 | $7,088,377 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 91,906 | $7,035,377 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 91,614 | $7,013,979 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,931 | $6,973,802 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,135 | $6,956,306 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 60,531 | $6,889,652 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 307,642 | $6,874,456 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 80,620 | $6,853,758 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22,464 | $6,809,404 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 241,245 | $6,766,935 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 201,157 | $6,533,579 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 66,222 | $6,528,851 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 314,604 | $6,501,299 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 148,532 | $6,403,226 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 56,580 | $6,386,768 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,203 | $6,371,462 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 81,030 | $6,322,771 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 77,501 | $6,298,439 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 85,519 | $6,265,149 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 75,898 | $6,152,269 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 143,736 | $6,085,775 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 28,575 | $6,079,842 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 147,223 | $6,050,850 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 147,831 | $6,007,836 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 97,451 | $5,924,060 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 56,864 | $5,911,609 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 97,427 | $5,782,663 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 59,864 | $5,774,529 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 36,530 | $5,772,913 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 110,543 | $5,559,207 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 47,799 | $5,543,743 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,272 | $5,529,593 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 97,013 | $5,527,804 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 126,387 | $5,523,120 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 54,192 | $5,512,414 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 196,849 | $5,407,453 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 58,399 | $5,299,061 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $5,241,950 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 60,707 | $5,229,333 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 100,791 | $5,198,784 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 28,099 | $5,083,273 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13,561 | $5,068,359 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 45,968 | $5,034,370 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 135,172 | $4,983,809 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 159,252 | $4,970,382 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 97,099 | $4,911,265 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 73,095 | $4,868,127 | dollars as filed | |
| IJH | 464287507 | COM | 63,076 | $4,863,780 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 35,857 | $4,857,535 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 107,537 | $4,796,150 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 99,067 | $4,767,125 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 7,255 | $4,648,633 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 54,843 | $4,639,702 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,139 | $4,633,087 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 29,127 | $4,552,555 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 29,197 | $4,505,097 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 32,992 | $4,467,194 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 54,682 | $4,405,718 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,132 | $4,330,187 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,684 | $4,327,827 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 78,409 | $4,236,438 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 53,067 | $4,214,582 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18,640 | $4,168,932 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 39,349 | $4,087,527 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 46,340 | $4,085,749 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 89,361 | $4,083,820 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 96,847 | $4,030,790 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 19,071 | $3,986,546 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 16,242 | $3,946,592 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 141,418 | $3,931,420 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 51,067 | $3,864,727 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 37,025 | $3,806,540 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 34,992 | $3,765,849 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 21,291 | $3,753,949 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 55,402 | $3,746,837 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,100 | $3,718,233 | dollars as filed | put |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 39,721 | $3,709,147 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 44,376 | $3,667,741 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 51,264 | $3,660,250 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 74,822 | $3,633,370 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 97,520 | $3,631,157 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 18,370 | $3,630,019 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 104,160 | $3,621,643 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 19,328 | $3,596,253 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 51,326 | $3,564,572 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 25,247 | $3,533,659 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 67,175 | $3,503,211 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 86,176 | $3,482,369 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,165 | $3,479,158 | dollars as filed | |
| SPDW | 78463X889 | COM | 68,656 | $3,459,578 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 58,119 | $3,351,759 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,680 | $3,274,752 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 28,055 | $3,273,176 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 308,991 | $3,244,403 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 12,246 | $3,241,761 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 35,371 | $3,226,184 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 53,900 | $3,196,809 | dollars as filed | |
| Southern Company | 842587107 | COM | 33,350 | $3,191,920 | dollars as filed | |
| VGT | 92204A702 | SHS | 26,656 | $3,185,866 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 135,727 | $3,181,456 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 24,762 | $3,171,522 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 47,713 | $3,170,476 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,301 | $3,150,285 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,574 | $3,145,508 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,997 | $3,140,949 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 38,457 | $3,100,019 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 45,709 | $3,088,074 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 29,519 | $3,059,644 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,063 | $3,039,716 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,541 | $3,009,588 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,789 | $2,997,097 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 33,761 | $2,988,524 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9,846 | $2,970,598 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 30,154 | $2,961,169 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 53,047 | $2,958,431 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,487 | $2,942,863 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 58,921 | $2,933,087 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,267 | $2,929,535 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 34,836 | $2,878,841 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 56,899 | $2,877,951 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,624 | $2,870,597 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,524 | $2,869,521 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 19,785 | $2,817,186 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,149 | $2,798,074 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,669 | $2,772,431 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 131,360 | $2,719,144 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 59,023 | $2,717,418 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,270 | $2,706,854 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 36,860 | $2,705,884 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 23,309 | $2,696,651 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 101,538 | $2,557,748 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 35,055 | $2,555,510 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 122,246 | $2,547,612 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6,587 | $2,501,611 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 55,229 | $2,491,391 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 25,843 | $2,487,447 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 102,219 | $2,475,747 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 27,925 | $2,472,518 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 73,799 | $2,469,317 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 97,557 | $2,463,304 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 101,525 | $2,459,956 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 47,950 | $2,458,397 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 112,734 | $2,457,599 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 105,983 | $2,454,570 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 106,908 | $2,417,197 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15,853 | $2,401,625 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 39,614 | $2,392,683 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 34,206 | $2,375,949 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,228 | $2,357,235 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 46,300 | $2,343,218 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,792 | $2,334,403 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 49,964 | $2,328,362 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 45,410 | $2,315,939 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 56,771 | $2,315,689 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,501 | $2,312,117 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,273 | $2,298,908 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 15,030 | $2,290,057 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 52,582 | $2,225,789 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,497 | $2,213,757 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 120,046 | $2,212,448 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,501 | $2,203,780 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 48,709 | $2,196,776 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,953 | $2,185,829 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 43,326 | $2,176,261 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16,984 | $2,149,885 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,216 | $2,148,185 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,007 | $2,128,120 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,372 | $2,111,657 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 7,392 | $2,111,002 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 41,652 | $2,098,419 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,231 | $2,089,487 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 35,512 | $2,066,799 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,893 | $2,063,333 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 17,493 | $2,058,333 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 636 | $2,032,618 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 20,564 | $2,022,085 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y272 | BROWN ADVISORY | 75,903 | $2,022,003 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,682 | $2,009,620 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 27,889 | $2,006,573 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 44,363 | $1,995,599 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 16,230 | $1,936,726 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,948 | $1,910,218 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 79,117 | $1,905,126 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,933 | $1,858,360 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 59,097 | $1,837,924 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,913 | $1,820,571 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 15,752 | $1,818,490 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,380 | $1,816,669 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 30,766 | $1,813,986 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 33,926 | $1,789,911 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,003 | $1,781,467 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,395 | $1,751,384 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,503 | $1,732,869 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,931 | $1,721,482 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16,819 | $1,718,779 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,489 | $1,713,760 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,883 | $1,711,858 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 32,766 | $1,707,764 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 42,982 | $1,705,524 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 48,925 | $1,703,069 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 16,888 | $1,700,115 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,291 | $1,699,556 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 8,922 | $1,691,789 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,349 | $1,691,449 | dollars as filed | |
| SOLS | 83443Q103 | COM | 18,509 | $1,639,845 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 20,279 | $1,628,398 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,992 | $1,564,746 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 27,586 | $1,558,035 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 31,821 | $1,548,410 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 21,339 | $1,539,822 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 38,254 | $1,535,760 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,121 | $1,525,463 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 32,095 | $1,523,550 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 8,910 | $1,522,384 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 45,553 | $1,516,459 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,649 | $1,509,180 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,527 | $1,494,000 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,497 | $1,491,797 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 18,386 | $1,491,656 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,926 | $1,453,264 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 52,764 | $1,453,121 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 19,008 | $1,447,649 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,462 | $1,447,152 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,144 | $1,432,994 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,065 | $1,429,710 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 15,707 | $1,423,055 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,875 | $1,420,850 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 8,581 | $1,404,439 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 58,095 | $1,400,090 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,597 | $1,389,739 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 28,769 | $1,367,389 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 27,569 | $1,366,059 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 207,457 | $1,362,992 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,671 | $1,362,162 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,408 | $1,359,123 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 25,587 | $1,358,158 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 21,603 | $1,355,804 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 8,823 | $1,352,933 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 28,835 | $1,347,044 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,354 | $1,346,684 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 88,328 | $1,341,701 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 110,385 | $1,337,861 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 7,873 | $1,337,466 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 10,375 | $1,325,510 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,741 | $1,324,587 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 29,133 | $1,314,187 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 28,172 | $1,313,375 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 80,069 | $1,311,536 | dollars as filed | |
| VANGUARD MULTI-SECTOR INCOME BOND ETF | 922020722 | ETF | 25,449 | $1,305,268 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 14,958 | $1,281,459 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 22,577 | $1,275,714 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 8,981 | $1,274,304 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,954 | $1,262,032 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,095 | $1,254,785 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 12,936 | $1,251,687 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 12,471 | $1,242,209 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,359 | $1,224,675 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,289 | $1,222,621 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 20,000 | $1,221,900 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13,895 | $1,208,043 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 27,757 | $1,201,877 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 32,415 | $1,197,739 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,104 | $1,196,548 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,145 | $1,194,387 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,827 | $1,189,617 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,966 | $1,181,569 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,520 | $1,180,481 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,882 | $1,156,498 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 23,539 | $1,156,449 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 21,622 | $1,156,128 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 34,149 | $1,155,598 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 23,016 | $1,145,736 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 13,105 | $1,135,577 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,936 | $1,134,905 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 23,842 | $1,131,832 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 23,774 | $1,130,197 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 22,395 | $1,128,708 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 19,997 | $1,124,231 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,440 | $1,118,518 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 12,698 | $1,116,305 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 39,243 | $1,114,112 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 55,969 | $1,097,832 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,033 | $1,097,779 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,728 | $1,094,880 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002001900-26-000007 | this filing | 2026-08-14 | acceptance time not in the bulk data set |