13F-HR filed by Triad Wealth Partners, LLC
Triad Wealth Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 558 holding rows worth $1,696,637,356.
- Accession
- 0002012717-26-000004
- Filer
- CIK 2012717
- Filed
- 2026-08-10
- 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, 559 entries on the cover page, a total value of $1,696,637,356 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,696,637,356 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 199,635 | $139,025,519 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,603,382 | $124,728,053 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 697,889 | $96,476,223 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 314,821 | $73,381,526 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 1,902,690 | $68,268,523 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 798,464 | $54,574,989 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 169,599 | $35,045,878 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 895,856 | $33,164,598 | dollars as filed | |
| Apple Inc | 037833100 | COM | 100,693 | $30,552,386 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,015,011 | $29,313,512 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 626,347 | $26,788,854 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 1,212,362 | $24,938,287 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 358,058 | $23,048,165 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 499,229 | $22,974,522 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 149,188 | $21,684,474 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 183,286 | $19,327,533 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 271,173 | $19,264,130 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 438,771 | $18,963,674 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,756 | $18,899,583 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 190,829 | $17,218,525 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 59,842 | $16,996,444 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 347,658 | $16,631,968 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 313,350 | $14,135,228 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E641 | VEST LAD AUT ETF | 676,402 | $13,791,834 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,049 | $13,091,051 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 451,926 | $12,455,090 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,577 | $11,858,898 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 236,043 | $10,876,857 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25,720 | $10,088,317 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,909 | $9,780,682 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 112,192 | $9,769,695 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 181,518 | $9,411,702 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 346,426 | $9,378,502 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,433 | $9,100,614 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 231,224 | $7,986,477 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 177,922 | $7,583,036 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 103,030 | $7,433,614 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 149,663 | $7,378,386 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 103,495 | $7,351,262 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 94,937 | $7,233,238 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 143,967 | $7,212,747 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 152,974 | $7,180,600 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 193,349 | $7,008,901 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 71,989 | $7,001,650 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 170,798 | $6,533,011 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,467 | $6,512,310 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,471 | $6,430,468 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,126 | $6,388,700 | dollars as filed | |
| LISTED FDS TR | 53656G332 | RELA ST MANA ETF | 220,775 | $6,298,951 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,636 | $6,277,622 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,200 | $6,240,528 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 72,757 | $6,015,560 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,104 | $5,831,037 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 54,459 | $5,770,985 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 63,466 | $5,660,526 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 59,319 | $5,538,042 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 66,296 | $5,419,663 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,409 | $5,341,261 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 27,379 | $5,289,133 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,157 | $5,276,603 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 112,904 | $5,221,257 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 38,218 | $5,219,032 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 57,905 | $5,011,681 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 56,670 | $4,928,060 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,306 | $4,828,895 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 66,725 | $4,666,098 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,700 | $4,583,364 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 144,388 | $4,346,079 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 38,824 | $4,298,228 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 122,204 | $4,220,927 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 186,543 | $4,161,783 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 34,082 | $4,098,361 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,249 | $4,053,729 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 33,906 | $3,990,736 | dollars as filed | |
| EA SERIES TRUST | 02072L649 | BURNEY US FCTR | 65,220 | $3,788,388 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 134,579 | $3,723,787 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 108,036 | $3,708,875 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 60,606 | $3,620,307 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E658 | VEST AUTOCALLABL | 179,050 | $3,620,033 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 62,790 | $3,469,763 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 65,841 | $3,409,890 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 74,154 | $3,388,104 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 67,859 | $3,358,334 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 42,785 | $3,341,910 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 18,142 | $3,302,179 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 105,914 | $3,254,752 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 132,180 | $3,176,293 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 54,787 | $2,963,957 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,592 | $2,949,158 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,082 | $2,947,352 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 47,921 | $2,867,097 | dollars as filed | |
| KLA CORP | 482480100 | COM | 15,100 | $2,759,581 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,318 | $2,752,613 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 28,091 | $2,746,727 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,222 | $2,706,268 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 130,301 | $2,675,072 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 32,717 | $2,652,999 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,129 | $2,606,751 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 67,682 | $2,579,347 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 33,513 | $2,449,828 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 26,160 | $2,428,143 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 25,463 | $2,418,479 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 80,248 | $2,412,255 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,050 | $2,334,183 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 47,766 | $2,287,503 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 56,491 | $2,267,550 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,112 | $2,242,227 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 49,531 | $2,233,344 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 45,041 | $2,229,554 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,488 | $2,212,289 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 49,194 | $2,181,745 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 18,603 | $2,130,602 | dollars as filed | |
| SPDW | 78463X889 | COM | 41,787 | $2,103,552 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 93,204 | $2,088,692 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 24,947 | $2,087,569 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 45,878 | $2,081,241 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 49,678 | $2,066,619 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,190 | $2,063,854 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,524 | $2,012,059 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,843 | $2,011,462 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,328 | $2,007,672 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 38,048 | $1,964,776 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 19,895 | $1,963,017 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,602 | $1,904,686 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 42,317 | $1,898,510 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,040 | $1,889,010 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,227 | $1,848,289 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 50,180 | $1,842,600 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U654 | HEND EQ HIGH ETF | 71,376 | $1,812,952 | dollars as filed | |
| VGT | 92204A702 | SHS | 15,690 | $1,806,593 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U647 | HEND EQ LI MODE A | 71,080 | $1,802,577 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,417 | $1,793,845 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,269 | $1,778,623 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,736 | $1,760,419 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 28,037 | $1,751,770 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 47,445 | $1,733,166 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 31,688 | $1,691,316 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,368 | $1,682,296 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,809 | $1,669,235 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 42,968 | $1,659,063 | dollars as filed | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 31,541 | $1,656,361 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 33,994 | $1,644,313 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 48,710 | $1,640,553 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 43,402 | $1,631,047 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 45,662 | $1,618,490 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 34,975 | $1,601,505 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 38,984 | $1,599,903 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,527 | $1,598,058 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,270 | $1,567,682 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 37,611 | $1,566,115 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,242 | $1,565,108 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 53,817 | $1,541,315 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 34,173 | $1,496,094 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 39,552 | $1,450,764 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 30,180 | $1,428,720 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,798 | $1,420,489 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,381 | $1,417,883 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 55,366 | $1,405,189 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,254 | $1,395,964 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 39,909 | $1,370,068 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 37,644 | $1,353,464 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,896 | $1,348,400 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 25,104 | $1,337,521 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,611 | $1,332,758 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 14,365 | $1,331,919 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 16,073 | $1,330,687 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,576 | $1,328,853 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 43,594 | $1,322,206 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,255 | $1,322,043 | dollars as filed | |
| IJH | 464287507 | COM | 17,318 | $1,318,043 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 25,182 | $1,309,464 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,930 | $1,292,190 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,311 | $1,275,329 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 24,867 | $1,271,696 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 12,166 | $1,262,188 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 30,122 | $1,253,075 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,559 | $1,241,659 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 40,953 | $1,233,504 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,424 | $1,212,600 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,557 | $1,212,289 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,416 | $1,207,294 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,263 | $1,206,960 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 13,290 | $1,200,237 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 28,761 | $1,195,603 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,903 | $1,194,759 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,557 | $1,166,656 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 25,469 | $1,141,793 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,811 | $1,122,702 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 28,826 | $1,121,651 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 22,571 | $1,117,694 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,797 | $1,105,760 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,143 | $1,098,888 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,084 | $1,098,722 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 20,517 | $1,096,324 | dollars as filed | |
| VWO | 922042858 | SHS | 18,460 | $1,090,223 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,676 | $1,076,205 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,994 | $1,070,602 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,842 | $1,070,073 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 20,368 | $1,067,174 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,666 | $1,056,029 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 34,576 | $1,049,194 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 20,912 | $1,049,155 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,809 | $1,041,919 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,200 | $1,030,656 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 900 | $1,009,224 | dollars as filed | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,640 | $981,778 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 47,967 | $972,772 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,239 | $971,497 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,775 | $966,368 | dollars as filed | |
| VTI | 922908769 | COM | 2,582 | $965,329 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 847 | $954,200 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,891 | $953,765 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,740 | $951,136 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,702 | $950,725 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 44,228 | $936,307 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 38,871 | $916,978 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,427 | $916,445 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,533 | $912,150 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,140 | $904,203 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,066 | $902,943 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,400 | $893,928 | dollars as filed | put |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 11,159 | $890,292 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 872 | $878,091 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 20,018 | $846,182 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,358 | $844,519 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 20,152 | $830,665 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,371 | $829,733 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,169 | $821,794 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,426 | $816,181 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,688 | $815,894 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,540 | $812,352 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 13,904 | $811,171 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,724 | $798,081 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,438 | $796,667 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 22,802 | $794,870 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,811 | $793,157 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,539 | $782,902 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 26,609 | $782,304 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 40,318 | $778,947 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,617 | $776,971 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 15,379 | $776,792 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,790 | $775,328 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,921 | $766,354 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,339 | $763,742 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 7,632 | $747,402 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,957 | $746,328 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,508 | $735,713 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 13,278 | $729,493 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 12,683 | $727,362 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,304 | $714,371 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,984 | $713,066 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,900 | $709,669 | dollars as filed | put |
| STERLING CAP FDS | 85917K470 | NATIONAL MUNI BD | 28,700 | $708,601 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,818 | $705,318 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 7,992 | $696,869 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,548 | $693,283 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 832 | $691,479 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 13,106 | $687,538 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 26,274 | $684,440 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,935 | $684,177 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 12,755 | $670,779 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 407 | $668,385 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 46,297 | $668,072 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,849 | $667,930 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 15,266 | $660,407 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,304 | $658,850 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,477 | $651,587 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,194 | $651,279 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 15,274 | $650,533 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,649 | $649,602 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 10,657 | $648,408 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 5,158 | $647,833 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 18,489 | $640,290 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,945 | $639,476 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 17,603 | $636,524 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,586 | $635,475 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,488 | $626,220 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,715 | $618,408 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,603 | $617,711 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,776 | $612,160 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,245 | $611,916 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 20,454 | $611,163 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,846 | $605,773 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,846 | $603,426 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,450 | $601,081 | dollars as filed | |
| SCHD | 808524797 | COM | 17,714 | $594,479 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,020 | $585,212 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,552 | $582,102 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,927 | $570,837 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,168 | $557,877 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,568 | $546,440 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,684 | $545,631 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 19,379 | $539,715 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,036 | $538,726 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,457 | $536,628 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,790 | $536,460 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 10,811 | $536,244 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 398 | $535,070 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,084 | $529,836 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,576 | $527,016 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 13,057 | $524,621 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,759 | $523,892 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,217 | $522,365 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,436 | $519,809 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,223 | $519,046 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,273 | $510,175 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 8,247 | $509,939 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,095 | $508,410 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 20,242 | $507,462 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,650 | $507,425 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,289 | $501,131 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 16,614 | $495,097 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,962 | $493,847 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,315 | $493,646 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 9,193 | $491,484 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 8,167 | $487,345 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,701 | $485,929 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 21,405 | $485,037 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,412 | $482,777 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,553 | $481,354 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,310 | $478,562 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,971 | $478,516 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,144 | $478,126 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,230 | $477,355 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,315 | $477,354 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 16,030 | $477,207 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 8,860 | $476,402 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 17,671 | $475,696 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 8,815 | $474,837 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,923 | $473,635 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,223 | $469,914 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 8,585 | $462,208 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,094 | $462,100 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 10,605 | $461,636 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,150 | $459,888 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 7,661 | $457,843 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F235 | VEST US EQUITY B | 14,894 | $457,246 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,082 | $456,140 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 863 | $454,995 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,202 | $454,814 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 8,662 | $454,062 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 7,688 | $449,056 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,610 | $448,663 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,880 | $447,180 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,802 | $443,938 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,034 | $442,689 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 680 | $441,300 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,938 | $440,401 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,650 | $439,091 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,358 | $438,352 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,426 | $437,683 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,327 | $436,834 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,024 | $434,086 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 11,105 | $433,817 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 433 | $432,013 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,587 | $428,196 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,531 | $427,209 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,550 | $424,970 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,873 | $424,126 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,278 | $423,528 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 744 | $422,473 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4,600 | $421,813 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 730 | $419,299 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,118 | $418,499 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,676 | $416,932 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 16,398 | $416,682 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,301 | $414,341 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,633 | $411,310 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10,309 | $410,711 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,562 | $410,331 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 8,140 | $410,187 | dollars as filed | |
| LISTED FDS TR | 53656G357 | YIEL YOU INC ETF | 41,830 | $407,846 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 5,263 | $407,171 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,418 | $406,048 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 14,543 | $402,979 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 15,051 | $401,350 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,613 | $398,040 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N593 | EQUI AUTO IN ETF | 17,187 | $397,535 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,329 | $395,220 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 28,008 | $395,193 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,576 | $394,158 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,883 | $394,050 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 4,329 | $393,346 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 12,558 | $393,255 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 8,434 | $392,518 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,983 | $390,815 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,781 | $388,823 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,671 | $386,835 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 203 | $385,719 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 881 | $385,230 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 8,994 | $378,632 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,537 | $377,642 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,956 | $376,947 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,043 | $374,228 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 20,736 | $373,870 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 13,075 | $371,069 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,380 | $370,245 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N585 | INDE AUT INC ETF | 14,613 | $370,220 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,754 | $365,306 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,546 | $362,870 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 9,179 | $361,487 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 7,872 | $360,301 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,649 | $352,441 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 15,002 | $348,053 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,794 | $347,381 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 7,957 | $346,363 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 998 | $346,298 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,024 | $346,148 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 507 | $344,911 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,816 | $344,902 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 2,437 | $344,299 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,819 | $343,248 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,633 | $341,438 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,069 | $338,363 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 882 | $337,404 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,131 | $336,613 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,256 | $335,717 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,051 | $335,560 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,322 | $334,316 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,329 | $332,821 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,722 | $332,280 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,761 | $331,651 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 12,352 | $331,157 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 8,038 | $329,405 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,855 | $328,520 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,137 | $328,115 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 8,078 | $327,644 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,556 | $327,412 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,965 | $326,271 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 11,506 | $326,027 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,798 | $325,409 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 4,706 | $324,807 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,336 | $323,985 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,295 | $320,993 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,047 | $319,116 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,879 | $311,463 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,797 | $310,746 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 9,244 | $308,750 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,272 | $306,783 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,171 | $305,963 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 663 | $305,793 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 870 | $304,957 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,323 | $302,656 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,800 | $302,523 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,031 | $300,842 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,949 | $299,503 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,925 | $299,296 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 232 | $298,823 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,136 | $298,763 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 443 | $297,058 | dollars as filed | |
| IVLU | 46435G409 | COM | 6,761 | $295,246 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 937 | $294,539 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 867 | $292,001 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,865 | $291,402 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,044 | $290,322 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,870 | $289,534 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 259 | $289,081 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 590 | $285,252 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,514 | $285,060 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 817 | $284,267 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,433 | $282,085 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,701 | $277,620 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 4,491 | $277,409 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,735 | $276,570 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,006 | $275,280 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 733 | $273,935 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,348 | $272,470 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,550 | $271,409 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 4,580 | $270,805 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,200 | $270,547 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,254 | $267,828 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 3,845 | $265,382 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,019 | $264,844 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 764 | $260,787 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 11,901 | $258,906 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 2,857 | $258,862 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,957 | $258,405 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,021 | $256,745 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,181 | $256,634 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 4,438 | $254,049 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 8,373 | $253,570 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,601 | $252,259 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,304 | $251,442 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,705 | $250,703 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 5,157 | $249,613 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,124 | $248,155 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,251 | $247,094 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,447 | $246,852 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,440 | $246,733 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,308 | $246,641 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 5,859 | $246,633 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,969 | $245,078 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 588 | $244,807 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,860 | $244,429 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,826 | $243,463 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,454 | $243,291 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,624 | $241,303 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,970 | $239,130 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 229 | $236,257 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 830 | $234,135 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012717-26-000004 | this filing | 2026-08-10 | acceptance time not in the bulk data set |