13F-HR filed by Savvy Advisors, Inc.
Savvy Advisors, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 1,261 holding rows worth $4,709,638,926.
- Accession
- 0002003633-26-000004
- Filer
- CIK 2003633
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,261 entries on the cover page, a total value of $4,709,638,926 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,709,638,926 with VALUE read as dollars as filed, 13F file number 028-23639. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 433,099 | $297,456,949 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3,842,612 | $177,336,529 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 825,605 | $165,195,400 | dollars as filed | |
| IVLU | 46435G409 | COM | 2,612,696 | $109,262,965 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,061,326 | $103,595,270 | dollars as filed | |
| Apple Inc | 037833100 | COM | 340,422 | $98,504,408 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,314,796 | $95,033,425 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 115,160 | $86,242,007 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 719,535 | $71,219,570 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 507,288 | $63,116,786 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 305,785 | $58,258,195 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 151,539 | $56,526,935 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 446,377 | $55,690,014 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 254,013 | $55,357,012 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 2,256,299 | $49,176,267 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,069,808 | $47,456,691 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 434,940 | $46,808,248 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 192,007 | $45,763,034 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 874,783 | $45,296,289 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 113,526 | $40,570,636 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 553,981 | $39,471,130 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 113,097 | $38,773,028 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,286,665 | $37,956,614 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 480,920 | $37,468,511 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 103,613 | $36,609,465 | dollars as filed | |
| VTI | 922908769 | COM | 92,755 | $34,323,012 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 649,771 | $32,878,432 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 27,476 | $31,715,454 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 82,707 | $31,242,513 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 356,638 | $30,720,805 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 70,839 | $29,795,028 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 192,221 | $28,187,267 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 327,116 | $27,098,289 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21,784 | $26,127,855 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 34,350 | $25,295,120 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 522,340 | $24,450,734 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 48,793 | $24,415,529 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 111,855 | $23,799,381 | dollars as filed | |
| SPY | 78462F103 | SHS | 31,694 | $23,668,062 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 265,349 | $23,578,912 | dollars as filed | |
| VGT | 92204A702 | SHS | 194,680 | $23,268,105 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 68,127 | $22,299,904 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 463,561 | $21,680,726 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 781,121 | $21,637,047 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 207,040 | $21,507,329 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 207,915 | $20,864,288 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 460,604 | $19,221,022 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 251,889 | $19,020,118 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,841 | $17,935,618 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 322,267 | $17,727,933 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 183,407 | $17,713,436 | dollars as filed | |
| SCHD | 808524797 | COM | 558,571 | $17,712,272 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 57,241 | $17,350,787 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 347,022 | $17,302,504 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 317,166 | $16,771,739 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 551,255 | $16,223,435 | dollars as filed | |
| VWO | 922042858 | SHS | 270,263 | $16,131,973 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,563 | $15,430,731 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 60,465 | $15,215,378 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 265,857 | $14,361,596 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,373 | $14,240,917 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 140,738 | $14,168,071 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 110,114 | $14,073,619 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 400,321 | $13,855,113 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 256,492 | $13,722,309 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 270,802 | $13,602,376 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 153,247 | $13,467,366 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 98,108 | $13,413,370 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 141,011 | $13,148,826 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 51,624 | $13,111,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 37,620 | $12,906,910 | dollars as filed | |
| IJH | 464287507 | COM | 167,203 | $12,893,032 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 153,965 | $12,615,904 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 559,713 | $12,503,996 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 109,728 | $12,427,825 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 293,641 | $12,394,603 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 248,073 | $12,177,800 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,984 | $12,146,051 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 81,327 | $12,061,656 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 315,415 | $11,752,371 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 305,941 | $11,696,124 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 120,231 | $11,257,185 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 92,402 | $10,853,559 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 324,370 | $10,798,272 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,040,665 | $10,604,376 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,630 | $9,854,683 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 83,058 | $9,740,988 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 235,881 | $9,730,102 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 18,892 | $9,703,164 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 158,589 | $9,640,655 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 104,879 | $9,611,132 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 191,505 | $9,609,735 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 89,241 | $9,501,515 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 379,058 | $9,347,581 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 125,769 | $9,223,867 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 55,364 | $9,177,178 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 25,858 | $9,119,764 | dollars as filed | |
| General Electric Company | 369604301 | COM | 24,237 | $9,058,177 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 36,204 | $8,776,947 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 90,674 | $8,653,915 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 29,820 | $8,385,709 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 243,952 | $8,324,876 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,562 | $8,311,326 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,156 | $8,248,843 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 36,930 | $8,103,447 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 18,652 | $8,082,660 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 313,162 | $7,966,835 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 129,990 | $7,761,728 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 86,064 | $7,754,331 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,333 | $7,616,092 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 21,966 | $7,554,468 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 91,405 | $7,552,814 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 77,440 | $7,472,144 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 20,131 | $7,365,414 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 38,745 | $7,351,044 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 62,802 | $7,327,134 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,600 | $7,168,992 | dollars as filed | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 58,896 | $7,008,093 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 67,049 | $6,859,155 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 37,259 | $6,740,491 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 48,385 | $6,654,432 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 191,005 | $6,648,872 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 81,640 | $6,577,701 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 115,321 | $6,571,015 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 23,869 | $6,451,919 | dollars as filed | |
| Intel Corp | 458140100 | COM | 45,929 | $6,413,120 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 220,998 | $6,400,111 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 124,535 | $6,378,681 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 78,055 | $6,343,521 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 14,871 | $6,336,947 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 157,209 | $6,289,932 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 51,407 | $6,258,320 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 71,185 | $6,085,623 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 206,833 | $6,054,008 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 98,864 | $6,053,460 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,936 | $6,012,819 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 97,337 | $5,982,324 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,232 | $5,940,829 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 19,395 | $5,876,047 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 46,905 | $5,824,209 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 81,312 | $5,805,675 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 119,444 | $5,784,655 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,000 | $5,771,450 | dollars as filed | call |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 110,657 | $5,643,512 | dollars as filed | |
| SPDW | 78463X889 | COM | 111,697 | $5,628,393 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 41,997 | $5,476,446 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 66,348 | $5,463,078 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 99,175 | $5,417,939 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 127,026 | $5,378,293 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 114,540 | $5,245,934 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,431 | $5,205,288 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,367 | $5,139,962 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,744 | $5,131,075 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 64,899 | $5,128,996 | dollars as filed | |
| KLA CORP | 482480100 | COM | 16,719 | $5,044,306 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 68,711 | $5,017,964 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 88,697 | $5,009,594 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 31,039 | $4,923,654 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 63,866 | $4,898,484 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16,217 | $4,833,676 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 35,397 | $4,792,704 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 22,754 | $4,756,441 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 37,075 | $4,748,528 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 11,134 | $4,747,677 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 117,185 | $4,712,002 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 25,086 | $4,635,578 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 96,593 | $4,612,292 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 28,952 | $4,575,289 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,000 | $4,480,620 | dollars as filed | call |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 131,099 | $4,466,527 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 34,857 | $4,465,237 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 29,306 | $4,439,865 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 85,685 | $4,429,074 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 48,985 | $4,306,309 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,500 | $4,263,285 | dollars as filed | call |
| Avantis International Equity ETF | 025072703 | SHS | 47,536 | $4,240,196 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 84,874 | $4,205,510 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,198 | $4,176,535 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 50,524 | $4,175,318 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 25,202 | $4,139,912 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 41,908 | $4,131,710 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 81,394 | $4,116,905 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 52,631 | $4,064,830 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 180,572 | $4,064,082 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 55,229 | $4,054,356 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 22,914 | $4,040,127 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 45,549 | $3,997,792 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 85,130 | $3,920,256 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 26,747 | $3,919,783 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 66,876 | $3,892,198 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 85,184 | $3,875,007 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 42,523 | $3,858,568 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 82,921 | $3,825,984 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 194,334 | $3,811,869 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 81,221 | $3,811,274 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 28,549 | $3,804,089 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 102,651 | $3,784,730 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 37,457 | $3,776,075 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 64,644 | $3,724,783 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 70,046 | $3,695,633 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 71,850 | $3,643,500 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16,039 | $3,641,875 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 38,798 | $3,613,307 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,714 | $3,597,422 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,181 | $3,592,043 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,918 | $3,589,782 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 66,898 | $3,577,036 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 34,348 | $3,539,512 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 96,771 | $3,531,174 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 122,050 | $3,486,963 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 43,998 | $3,463,935 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 111,288 | $3,461,044 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 84,194 | $3,417,019 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,367 | $3,404,310 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 173,869 | $3,394,800 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 87,160 | $3,380,941 | dollars as filed | |
| VANGUARD NY TAX FREE FDS | 92204H400 | TAX EXEMPT BD | 32,273 | $3,356,392 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 23,720 | $3,319,809 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 41,743 | $3,301,335 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 39,671 | $3,295,452 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 34,139 | $3,293,053 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 27,965 | $3,284,496 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 61,331 | $3,270,769 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 53,348 | $3,216,337 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,995 | $3,211,597 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,866 | $3,210,579 | dollars as filed | |
| EA SERIES TRUST | 02072L771 | SPAR INT VAL ETF | 75,024 | $3,138,273 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 46,133 | $3,137,482 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 151,032 | $3,126,372 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 84,831 | $3,125,164 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 32,299 | $3,114,899 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,898 | $3,106,517 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,178 | $3,104,501 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 18,153 | $3,101,681 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 32,639 | $3,081,774 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 53,463 | $3,081,615 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 25,568 | $3,045,870 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 59,802 | $3,036,765 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 28,972 | $3,011,924 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,261 | $3,009,825 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 13,702 | $2,993,283 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 160,566 | $2,982,519 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 179,007 | $2,979,571 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 68,368 | $2,945,312 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 17,286 | $2,941,050 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 110,536 | $2,929,194 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 19,233 | $2,926,837 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 80,834 | $2,920,523 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 31,706 | $2,915,503 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 142,531 | $2,902,640 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 176,932 | $2,899,031 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 141,206 | $2,896,139 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 136,118 | $2,865,972 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 105,307 | $2,865,406 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,046 | $2,850,221 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 137,380 | $2,838,957 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 61,334 | $2,802,978 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 136,922 | $2,802,786 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 28,946 | $2,786,048 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 120,235 | $2,781,042 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 29,938 | $2,762,421 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,353 | $2,759,813 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 36,018 | $2,757,185 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 252,428 | $2,751,461 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 35,983 | $2,723,198 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,011 | $2,722,943 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 102,406 | $2,715,798 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,076 | $2,691,287 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 42,754 | $2,688,786 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 86,264 | $2,687,988 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 9,407 | $2,686,442 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 29,409 | $2,682,433 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 82,503 | $2,679,697 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 24,002 | $2,618,811 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 64,910 | $2,605,883 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,360 | $2,604,292 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,143 | $2,599,027 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 36,100 | $2,597,394 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 48,765 | $2,564,551 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 60,490 | $2,551,486 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,438 | $2,535,202 | dollars as filed | |
| VANECK ETF TRUST | 92189Y402 | CMN | 36,818 | $2,532,033 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 34,709 | $2,528,568 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 28,217 | $2,511,598 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 22,924 | $2,500,292 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 25,838 | $2,491,511 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,580 | $2,481,123 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,852 | $2,460,366 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 20,882 | $2,457,141 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 29,749 | $2,438,826 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,217 | $2,423,960 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 34,582 | $2,417,278 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,318 | $2,415,870 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 57,575 | $2,412,957 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,152 | $2,401,317 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 23,487 | $2,400,183 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 81,979 | $2,397,079 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,682 | $2,380,709 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 23,741 | $2,377,899 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 29,146 | $2,362,589 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 28,125 | $2,355,453 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 54,570 | $2,354,141 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 17,252 | $2,337,184 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,381 | $2,328,992 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 61,338 | $2,327,164 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 21,084 | $2,307,209 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 54,010 | $2,290,570 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 19,310 | $2,261,039 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 36,335 | $2,260,067 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 538,265 | $2,239,182 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 14,510 | $2,238,760 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 55,064 | $2,237,807 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,745 | $2,233,814 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 23,900 | $2,232,275 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 42,564 | $2,221,422 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 12,828 | $2,179,221 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,094 | $2,175,882 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,959 | $2,155,784 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 67,066 | $2,144,098 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,215 | $2,137,681 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,606 | $2,134,990 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 40,780 | $2,134,411 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 26,580 | $2,134,373 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16,732 | $2,117,977 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 52,509 | $2,107,187 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 40,837 | $2,103,516 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,331 | $2,089,218 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 28,600 | $2,085,798 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,329 | $2,051,201 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,813 | $2,025,501 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 26,809 | $2,024,055 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,790 | $2,022,725 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,041 | $1,997,204 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,917 | $1,997,015 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,110 | $1,992,450 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,526 | $1,987,413 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 37,361 | $1,986,503 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 61,669 | $1,959,224 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 9,697 | $1,937,643 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,988 | $1,931,971 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,259 | $1,927,875 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 36,152 | $1,926,902 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,284 | $1,897,011 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 13,227 | $1,883,411 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 25,600 | $1,873,664 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 8,498 | $1,873,623 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 35,474 | $1,870,180 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 33,365 | $1,868,769 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 10,291 | $1,864,125 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,695 | $1,863,689 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 22,488 | $1,846,525 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 22,951 | $1,835,415 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,071 | $1,835,006 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 30,348 | $1,833,022 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 23,046 | $1,830,311 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 98,491 | $1,825,045 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 17,833 | $1,821,809 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 17,501 | $1,819,428 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,577 | $1,817,671 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 32,605 | $1,810,558 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 38,131 | $1,807,813 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 35,003 | $1,786,880 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 20,100 | $1,786,086 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 24,718 | $1,783,651 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 61,491 | $1,781,389 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 10,182 | $1,767,417 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,760 | $1,764,427 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 18,819 | $1,757,297 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 36,288 | $1,748,334 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 30,893 | $1,704,657 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,816 | $1,690,162 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 68,154 | $1,685,135 | dollars as filed | |
| Southern Company | 842587107 | COM | 17,514 | $1,676,289 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 36,717 | $1,667,302 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 30,395 | $1,662,320 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 23,935 | $1,648,164 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 68,058 | $1,642,917 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,296 | $1,637,249 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,610 | $1,629,856 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 20,989 | $1,627,457 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 32,044 | $1,612,166 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 22,393 | $1,601,104 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 33,310 | $1,596,894 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,700 | $1,596,136 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 30,344 | $1,589,716 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,600 | $1,580,388 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 20,627 | $1,565,170 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,778 | $1,560,348 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,081 | $1,560,097 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,197 | $1,545,262 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 31,155 | $1,543,752 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 48,206 | $1,542,102 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 63,860 | $1,537,755 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,511 | $1,537,016 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 36,395 | $1,535,503 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,137 | $1,535,428 | dollars as filed | |
| BONDBLOXX TR BBB ETF RATED 5-10 YR CORP BD | 09789C747 | ETF | 29,778 | $1,531,227 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,246 | $1,524,509 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 15,809 | $1,522,723 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,826 | $1,519,565 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 26,127 | $1,519,274 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,614 | $1,518,294 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 15,046 | $1,513,628 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930106 | CMN | 73,091 | $1,510,785 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,609 | $1,505,319 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 27,411 | $1,498,570 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 21,701 | $1,495,823 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,681 | $1,465,740 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,374 | $1,465,157 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,209 | $1,463,249 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,126 | $1,461,050 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 8,910 | $1,457,513 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524623 | ULTRA SHORT INCM | 57,581 | $1,449,594 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 38,486 | $1,446,304 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 65,335 | $1,436,054 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,560 | $1,435,844 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 48,580 | $1,428,251 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,662 | $1,427,841 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,221 | $1,426,962 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 17,628 | $1,413,078 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 48,709 | $1,400,371 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 17,865 | $1,397,607 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 61,211 | $1,394,380 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,050 | $1,388,141 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,816 | $1,383,667 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,101 | $1,377,799 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,473 | $1,376,050 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 44,794 | $1,371,143 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,426 | $1,368,557 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 15,073 | $1,368,452 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,185 | $1,362,728 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,233 | $1,360,413 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 59,858 | $1,355,781 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,370 | $1,355,162 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 24,389 | $1,353,583 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,015 | $1,344,255 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 16,135 | $1,335,842 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 13,405 | $1,330,815 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 45,286 | $1,326,868 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,576 | $1,325,277 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,136 | $1,321,209 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,158 | $1,318,771 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,583 | $1,315,786 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 33,131 | $1,309,999 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 953 | $1,297,034 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,220 | $1,286,309 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,593 | $1,283,532 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 99,000 | $1,281,060 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 6,136 | $1,270,021 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,709 | $1,261,813 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,591 | $1,260,936 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 34,667 | $1,257,022 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 23,974 | $1,256,490 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,155 | $1,254,680 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,550 | $1,254,347 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 44,766 | $1,251,204 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,548 | $1,249,611 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,853 | $1,249,308 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 5,553 | $1,243,293 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 35,154 | $1,232,164 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,537 | $1,224,549 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 43,118 | $1,224,132 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 12,896 | $1,218,964 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 10,482 | $1,215,670 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 83,949 | $1,213,900 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 13,151 | $1,212,642 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,050 | $1,201,586 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,824 | $1,201,142 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,443 | $1,200,015 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,284 | $1,194,639 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 39,003 | $1,189,214 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 30,562 | $1,179,388 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 22,718 | $1,178,607 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,277 | $1,177,543 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,780 | $1,176,804 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 28,418 | $1,163,937 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 5,261 | $1,163,130 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 45,194 | $1,162,390 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 583 | $1,155,516 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 26,794 | $1,155,079 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 28,453 | $1,154,604 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,237 | $1,152,667 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,367 | $1,147,405 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 22,878 | $1,143,671 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 14,137 | $1,142,552 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,007 | $1,141,010 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 8,625 | $1,140,507 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 11,760 | $1,139,544 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 23,605 | $1,132,198 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 27,749 | $1,124,131 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,426 | $1,121,723 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,373 | $1,120,127 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,281 | $1,113,784 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,233 | $1,112,452 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,830 | $1,111,361 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 10,063 | $1,105,186 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,003 | $1,101,213 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 11,808 | $1,094,741 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,466 | $1,091,479 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 25,259 | $1,087,147 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002003633-26-000004 | this filing | 2026-08-03 | acceptance time not in the bulk data set |