13F-HR filed by Triad Wealth Partners, LLC
Triad Wealth Partners, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-16, with 478 holding rows worth $1,261,749,224.
- Accession
- 0002012717-26-000003
- Filer
- CIK 2012717
- Filed
- 2026-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 478 entries on the cover page, a total value of $1,261,749,224 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,261,749,224 with VALUE read as dollars as filed, 13F file number 028-24074. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF | 464287408 | SHS | 260,257 | $54,953,352 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 89,893 | $53,715,417 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 470,220 | $53,186,594 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,164,361 | $53,118,144 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 1,420,366 | $45,669,028 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,951,668 | $44,712,712 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 597,256 | $34,748,333 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 943,338 | $31,856,533 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 135,795 | $23,682,682 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 333,512 | $23,262,474 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 214,833 | $20,398,387 | dollars as filed | |
| Apple Inc | 037833100 | COM | 79,095 | $20,073,507 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 602,252 | $19,844,205 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 166,082 | $18,619,492 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 499,177 | $18,080,187 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 280,770 | $17,943,980 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 199,215 | $15,247,938 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 214,036 | $15,162,300 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 314,149 | $15,094,852 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 148,453 | $14,952,146 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,599 | $13,177,846 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 171,308 | $12,736,732 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 211,031 | $12,615,410 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 240,878 | $12,508,796 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 261,526 | $12,312,627 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 55,858 | $11,633,617 | dollars as filed | |
| LISTED FDS TR | 53656G332 | RELA ST MANA ETF | 439,207 | $11,627,784 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 100,580 | $10,676,549 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 271,250 | $10,540,760 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,201 | $9,886,129 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 143,307 | $9,183,094 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 358,863 | $8,881,854 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 19,260 | $8,412,491 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,098 | $7,792,387 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 103,450 | $7,618,033 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 273,585 | $7,211,695 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23,138 | $7,161,304 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,544 | $7,048,288 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 79,455 | $7,004,739 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 172,043 | $6,847,311 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,440 | $6,819,794 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 142,284 | $6,540,440 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 137,141 | $6,326,314 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 146,583 | $6,319,193 | dollars as filed | |
| EA SERIES TRUST | 02072L649 | BURNEY US FCTR | 126,647 | $6,174,459 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,291 | $5,939,958 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 114,010 | $5,909,722 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 164,300 | $5,837,566 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,974 | $5,706,673 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,617 | $5,627,414 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F235 | VEST US EQUITY B | 181,233 | $5,567,200 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 26,521 | $5,487,274 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,183 | $5,233,257 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 107,125 | $5,218,073 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 55,387 | $5,144,385 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,998 | $5,000,113 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 69,375 | $4,977,656 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 142,586 | $4,771,640 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 101,890 | $4,739,914 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 55,940 | $4,728,046 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 52,480 | $4,670,699 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 163,132 | $4,567,696 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 38,212 | $4,477,663 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,088 | $4,469,111 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 146,291 | $4,384,254 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,569 | $4,106,049 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 31,838 | $3,956,830 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 76,951 | $3,838,123 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 75,068 | $3,673,085 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 105,730 | $3,551,471 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 121,273 | $3,525,406 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,491 | $3,478,623 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 56,407 | $3,391,176 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,336 | $3,247,778 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 64,256 | $3,208,302 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 68,218 | $3,142,799 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 64,167 | $3,053,730 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 132,219 | $3,049,027 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 30,146 | $2,992,612 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 43,821 | $2,992,090 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 110,527 | $2,934,492 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 32,834 | $2,884,124 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 26,559 | $2,828,571 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 87,434 | $2,693,829 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 62,432 | $2,657,123 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 57,554 | $2,656,670 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 22,212 | $2,583,033 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 101,755 | $2,469,602 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 37,752 | $2,464,098 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,759 | $2,385,532 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 33,051 | $2,382,306 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 65,798 | $2,273,320 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,212 | $2,242,671 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 22,840 | $2,179,826 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,461 | $2,151,337 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,108 | $2,130,682 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,779 | $2,126,768 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 8,514 | $2,118,715 | dollars as filed | |
| SPDW | 78463X889 | COM | 45,935 | $2,096,935 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 45,216 | $2,088,527 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 42,563 | $2,069,403 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 14,663 | $1,990,024 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20,301 | $1,951,959 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 21,338 | $1,849,784 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 46,364 | $1,835,268 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 20,744 | $1,797,226 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 33,601 | $1,753,615 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 51,743 | $1,746,331 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,011 | $1,740,431 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,679 | $1,716,362 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 15,346 | $1,709,035 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,345 | $1,700,075 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,436 | $1,699,740 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 53,668 | $1,699,666 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 46,722 | $1,695,074 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 66,908 | $1,680,071 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 47,385 | $1,660,844 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 49,270 | $1,649,560 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 31,046 | $1,628,810 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 47,328 | $1,607,741 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 28,257 | $1,601,586 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 45,324 | $1,588,158 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,948 | $1,581,307 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,546 | $1,558,814 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,529 | $1,528,330 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 30,888 | $1,524,947 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 12,395 | $1,521,858 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,782 | $1,449,721 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,885 | $1,441,269 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 38,750 | $1,433,552 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,647 | $1,422,956 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,575 | $1,400,631 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 38,004 | $1,397,025 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 31,405 | $1,368,929 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 45,543 | $1,361,103 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,078 | $1,341,254 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 39,324 | $1,334,263 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,191 | $1,333,676 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,826 | $1,305,742 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 13,972 | $1,294,825 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 26,566 | $1,271,979 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,712 | $1,268,668 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 23,231 | $1,254,242 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 25,122 | $1,246,303 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 24,070 | $1,211,688 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,208 | $1,194,948 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 16,782 | $1,190,041 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,308 | $1,183,107 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,022 | $1,181,602 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 12,666 | $1,168,814 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,061 | $1,160,044 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 29,119 | $1,147,871 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 23,702 | $1,137,200 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,599 | $1,132,750 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,456 | $1,109,937 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,567 | $1,108,519 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,738 | $1,102,440 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N577 | EQUITY DEFINED | 41,759 | $1,097,844 | dollars as filed | |
| IJH | 464287507 | COM | 16,199 | $1,093,925 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 37,159 | $1,077,229 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,483 | $1,073,238 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,766 | $1,065,135 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,185 | $1,054,121 | dollars as filed | |
| VTI | 922908769 | COM | 3,280 | $1,052,233 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 24,859 | $1,049,562 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 45,174 | $1,015,963 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,982 | $1,007,767 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,220 | $1,005,384 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,379 | $1,001,811 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 20,064 | $994,974 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 33,350 | $990,131 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 37,405 | $980,004 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,893 | $977,438 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,908 | $970,532 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 32,782 | $966,959 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,294 | $956,215 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,939 | $952,140 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 28,399 | $947,675 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,329 | $941,504 | dollars as filed | |
| CAPITOL SER TR | 14064D444 | STERL CAP BD ETF | 37,389 | $937,897 | dollars as filed | |
| VWO | 922042858 | SHS | 17,174 | $928,257 | dollars as filed | |
| STERLING CAP FDS | 85917K470 | NATIONAL MUNI BD | 37,043 | $920,879 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 21,520 | $914,815 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 23,659 | $908,979 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,733 | $904,762 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 23,564 | $902,431 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,306 | $900,285 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,551 | $880,552 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 16,774 | $879,793 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,289 | $876,946 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,825 | $876,591 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 45,356 | $875,376 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,899 | $873,682 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 22,733 | $869,310 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 21,565 | $865,619 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,354 | $831,453 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,775 | $826,999 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,716 | $823,461 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 16,530 | $821,305 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,686 | $804,254 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,500 | $795,410 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,509 | $793,183 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 20,742 | $777,618 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 14,999 | $769,206 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,358 | $768,547 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 11,268 | $767,491 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,154 | $765,234 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,628 | $763,479 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,194 | $756,950 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,375 | $746,373 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,967 | $741,707 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,436 | $739,086 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,448 | $729,263 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,881 | $718,011 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,274 | $714,280 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 15,791 | $712,488 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,295 | $710,091 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,662 | $708,577 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,003 | $702,955 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,436 | $689,773 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,263 | $667,969 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 784 | $663,015 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 6,502 | $661,529 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,691 | $661,478 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,417 | $659,044 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,151 | $656,125 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 12,078 | $653,862 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,315 | $652,035 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 12,058 | $648,349 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,012 | $648,233 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,628 | $644,442 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,448 | $643,787 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,480 | $641,670 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 7,632 | $636,738 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,114 | $631,886 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,534 | $627,182 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,353 | $625,471 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,499 | $622,411 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,912 | $622,221 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 12,550 | $614,699 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 10,174 | $614,419 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 636 | $611,787 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,011 | $604,969 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 11,143 | $594,256 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 14,609 | $592,674 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 6,799 | $591,036 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 12,249 | $587,790 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,856 | $586,025 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,790 | $580,022 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,581 | $578,847 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,030 | $575,973 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,433 | $574,820 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 5,290 | $573,458 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,161 | $573,438 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 6,226 | $566,407 | dollars as filed | |
| LISTED FDS TR | 53656G357 | YIEL YOU INC ETF | 57,678 | $563,560 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 10,165 | $555,111 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 19,937 | $555,046 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,827 | $551,754 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 13,484 | $543,562 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,826 | $542,442 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 14,853 | $540,946 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,952 | $537,317 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,128 | $536,132 | dollars as filed | |
| Deere & Company | 244199105 | COM | 941 | $530,188 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 45,875 | $529,393 | dollars as filed | |
| SCHD | 808524797 | COM | 17,142 | $525,907 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 20,401 | $522,668 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 7,169 | $520,469 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 10,390 | $517,527 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,712 | $517,302 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,878 | $517,055 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,085 | $515,099 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,883 | $512,584 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 8,153 | $509,139 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,413 | $497,082 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,980 | $493,305 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16,864 | $491,255 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,653 | $488,347 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,466 | $487,649 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,955 | $484,996 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,699 | $484,390 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,828 | $477,838 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,923 | $476,881 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,109 | $472,517 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,741 | $471,666 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,633 | $465,526 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,361 | $460,918 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,668 | $458,819 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,412 | $457,291 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 521 | $454,868 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,477 | $451,230 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,880 | $450,473 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,248 | $449,266 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,087 | $448,723 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,324 | $447,232 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,084 | $445,288 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 8,155 | $444,867 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 14,426 | $444,032 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 11,340 | $441,822 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 11,157 | $440,020 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 13,632 | $439,216 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 17,851 | $438,073 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 9,470 | $437,820 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,863 | $436,571 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,505 | $436,178 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,236 | $434,066 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 27,272 | $431,716 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 10,590 | $424,659 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 16,879 | $424,349 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 10,131 | $420,841 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,335 | $419,087 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,622 | $418,804 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 16,062 | $417,671 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,023 | $417,187 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,672 | $416,487 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,498 | $416,202 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10,247 | $415,208 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 19,793 | $414,564 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,488 | $413,471 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,248 | $411,614 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 11,238 | $409,962 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 21,453 | $406,327 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 8,159 | $405,431 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,090 | $404,544 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,897 | $401,901 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 4,882 | $401,082 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,138 | $396,993 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,930 | $395,566 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,773 | $395,020 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 8,057 | $393,665 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 10,960 | $392,158 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 10,886 | $388,746 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,220 | $388,030 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,788 | $387,818 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 10,519 | $387,513 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,958 | $386,130 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,437 | $386,127 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,802 | $385,171 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,816 | $383,745 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 22,851 | $383,211 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 7,337 | $382,407 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,351 | $380,550 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 875 | $379,742 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 878 | $379,448 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,184 | $377,686 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,073 | $373,268 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,036 | $369,396 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,602 | $368,176 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,092 | $366,499 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 5,475 | $365,588 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,449 | $364,462 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,057 | $363,597 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 15,586 | $362,145 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,092 | $361,943 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 12,452 | $361,475 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 13,253 | $359,146 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,752 | $351,188 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,269 | $349,203 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 7,074 | $346,481 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,989 | $345,652 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,136 | $343,559 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,795 | $342,137 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,345 | $341,795 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,595 | $339,364 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,541 | $337,650 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 600 | $337,134 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,690 | $336,424 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 4,448 | $333,900 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,273 | $333,328 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 12,526 | $332,934 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,858 | $332,526 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,870 | $328,359 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 9,691 | $327,362 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,530 | $327,196 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,464 | $325,728 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 12,479 | $325,702 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,496 | $325,149 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,860 | $322,647 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,655 | $322,399 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,109 | $318,948 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 10,275 | $317,603 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,524 | $315,725 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 7,853 | $315,612 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,599 | $314,999 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 238 | $314,358 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,574 | $312,108 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,002 | $311,351 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,792 | $311,087 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,328 | $309,781 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 14,862 | $308,392 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,148 | $303,400 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 14,056 | $303,198 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 7,742 | $302,211 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 6,922 | $298,061 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,641 | $297,508 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,413 | $296,578 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,439 | $294,445 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,546 | $290,225 | dollars as filed | |
| IVLU | 46435G409 | COM | 7,283 | $288,989 | dollars as filed | |
| MGC | 921910873 | COM | 1,222 | $288,779 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 167 | $288,746 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,302 | $279,814 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,864 | $276,919 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,359 | $276,155 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 405 | $276,086 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,689 | $275,267 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,893 | $274,978 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D739 | VEST HIGH YIELD | 14,265 | $274,740 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,303 | $273,766 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,789 | $273,270 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,091 | $268,601 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,438 | $268,406 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,094 | $268,339 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,284 | $266,227 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,925 | $266,000 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 11,353 | $264,745 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,436 | $263,720 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,593 | $262,380 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,700 | $262,380 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 8,386 | $261,927 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,124 | $261,037 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 564 | $259,998 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 14,757 | $259,284 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,561 | $255,771 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,169 | $255,352 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,287 | $255,195 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,947 | $255,143 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,449 | $250,088 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,365 | $249,275 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,819 | $245,995 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 745 | $244,852 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,621 | $244,105 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,049 | $243,395 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,034 | $238,127 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,577 | $237,843 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 5,875 | $237,761 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 4,656 | $235,687 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,264 | $235,357 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 962 | $235,005 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,298 | $234,590 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 398 | $234,299 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 6,932 | $234,232 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 387 | $234,139 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 6,906 | $233,833 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 960 | $233,357 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 8,532 | $233,094 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,687 | $228,976 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 5,025 | $228,638 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 8,902 | $227,213 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 2,238 | $225,971 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 6,694 | $225,904 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 864 | $224,929 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 933 | $223,927 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 4,361 | $219,489 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,474 | $217,085 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 6,006 | $216,877 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 436 | $214,476 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 397 | $213,638 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 9,668 | $212,889 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 3,783 | $211,281 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322608 | TRUE SE BUFF ETF | 8,417 | $210,732 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 4,091 | $210,673 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 2,994 | $210,658 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 8,814 | $210,276 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 5,200 | $208,740 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,476 | $207,691 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 4,914 | $204,865 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,607 | $204,523 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 7,694 | $204,507 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,200 | $203,989 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,235 | $202,010 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 722 | $201,628 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,213 | $201,443 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 926 | $200,664 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 15,078 | $80,212 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,711 | $75,944 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 10,472 | $43,145 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012717-26-000003 | this filing | 2026-04-16 | acceptance time not in the bulk data set |