13F-HR filed by Glen Eagle Advisors, LLC
Glen Eagle Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,087 holding rows worth $792,919,346.
- Accession
- 0002029317-26-000004
- Filer
- CIK 2029317
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,090 entries on the cover page, a total value of $792,919,346 stated on the cover page (in dollars after the unit check, H1), rows summing to $792,919,346 with VALUE read as dollars as filed, 13F file number 028-24210. 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 540,005 | $51,635,258 | dollars as filed | |
| SPY | 78462F103 | SHS | 55,834 | $41,695,400 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 146,968 | $29,406,845 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 699,904 | $29,360,976 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 113,724 | $28,882,466 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 471,370 | $26,472,154 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 117,820 | $25,068,596 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 746,935 | $21,668,595 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 786,105 | $20,348,315 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 53,068 | $19,795,375 | dollars as filed | |
| Apple Inc | 037833100 | COM | 56,302 | $16,291,634 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 474,726 | $16,268,860 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,492 | $14,597,125 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 58,707 | $13,992,130 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,317 | $12,015,669 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 31,043 | $11,726,534 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 98,317 | $11,135,405 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,455 | $10,526,511 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 30,433 | $10,441,297 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,675 | $10,345,563 | dollars as filed | |
| VTI | 922908769 | COM | 27,879 | $10,316,301 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 75,040 | $8,929,036 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 162,431 | $8,048,442 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 86,960 | $7,490,750 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 75,743 | $6,647,954 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,485 | $6,378,060 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 38,217 | $6,277,879 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 40,926 | $6,200,250 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 13,689 | $5,931,687 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 73,418 | $5,564,370 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 24,867 | $5,542,282 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 52,840 | $5,489,054 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,140 | $5,319,766 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,714 | $5,020,447 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 30,464 | $4,814,233 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 97,827 | $4,648,732 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,196 | $4,358,045 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,599 | $4,317,292 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,227 | $4,312,931 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 18,974 | $4,308,343 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 97,012 | $4,150,168 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 38,172 | $3,904,949 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 46,261 | $3,727,263 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 60,911 | $3,702,777 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,525 | $3,297,103 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,975 | $3,259,050 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 45,494 | $3,112,235 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,643 | $3,048,143 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 46,653 | $2,901,808 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,014 | $2,831,600 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,036 | $2,823,226 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,582 | $2,760,812 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,972 | $2,695,752 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 71,756 | $2,621,259 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 49,308 | $2,597,519 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,775 | $2,592,579 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,174 | $2,554,146 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 46,628 | $2,443,785 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,442 | $2,443,682 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,721 | $2,423,519 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 33,790 | $2,282,867 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 46,291 | $2,276,595 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,253 | $2,269,586 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 55,734 | $2,267,247 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,906 | $2,211,899 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 63,309 | $2,172,137 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,719 | $2,149,230 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,057 | $2,127,179 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 20,961 | $2,110,191 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 40,974 | $2,072,486 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,477 | $2,046,936 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 51,412 | $2,029,228 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,379 | $1,896,664 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,467 | $1,882,562 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 11,951 | $1,867,908 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,438 | $1,751,328 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,750 | $1,744,612 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 15,285 | $1,730,407 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 30,724 | $1,660,022 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,954 | $1,619,427 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,833 | $1,595,624 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,328 | $1,589,158 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,652 | $1,588,254 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,753 | $1,576,839 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 15,958 | $1,567,074 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,848 | $1,526,333 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,955 | $1,505,212 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,636 | $1,454,138 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,773 | $1,434,936 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,095 | $1,431,727 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 36,385 | $1,403,751 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,016 | $1,373,196 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,842 | $1,358,308 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,972 | $1,344,064 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,578 | $1,318,064 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 14,509 | $1,307,261 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,987 | $1,303,036 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,525 | $1,294,501 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 25,834 | $1,223,899 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 27,820 | $1,177,896 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,752 | $1,172,539 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 33,210 | $1,165,336 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,008 | $1,163,596 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 25,660 | $1,147,836 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,886 | $1,141,804 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 8,287 | $1,130,678 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,488 | $1,075,938 | dollars as filed | |
| SPDW | 78463X889 | COM | 21,260 | $1,071,270 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,797 | $1,068,735 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 34,407 | $1,061,469 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 24,524 | $1,046,696 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,816 | $1,041,595 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 12,602 | $1,041,324 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,476 | $1,038,876 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 14,800 | $1,022,413 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,741 | $1,017,694 | dollars as filed | |
| IJH | 464287507 | COM | 12,869 | $992,313 | dollars as filed | |
| SCHD | 808524797 | COM | 30,475 | $966,353 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 945 | $955,409 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 35,679 | $946,209 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 24,051 | $943,881 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,180 | $943,704 | dollars as filed | |
| VWO | 922042858 | SHS | 15,614 | $931,974 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 44,172 | $914,367 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,973 | $908,999 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,672 | $898,278 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,702 | $896,001 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,052 | $892,652 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,857 | $872,739 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 30,694 | $857,283 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,868 | $854,197 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,981 | $851,504 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 24,390 | $844,016 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 8,379 | $842,879 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,691 | $838,869 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,676 | $833,666 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,263 | $826,812 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,985 | $824,884 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,492 | $822,767 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,553 | $813,692 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 16,026 | $811,057 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,306 | $793,056 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,596 | $774,990 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,736 | $769,303 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,797 | $761,154 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,507 | $759,160 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,644 | $750,369 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,531 | $748,889 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,334 | $746,547 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,905 | $745,665 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,279 | $742,984 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 30,849 | $742,853 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,668 | $738,619 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 6,866 | $737,013 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,311 | $721,633 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,343 | $719,835 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,717 | $715,768 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,386 | $693,261 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,020 | $680,095 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,358 | $653,863 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,591 | $652,318 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,391 | $650,311 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,924 | $644,682 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,857 | $636,713 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,750 | $633,736 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,499 | $628,128 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,332 | $615,659 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,849 | $610,367 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,713 | $607,956 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 16,970 | $594,799 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,491 | $583,216 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,254 | $581,164 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,352 | $579,464 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,859 | $571,748 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,956 | $544,007 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 11,353 | $535,305 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,396 | $533,709 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,949 | $533,601 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,603 | $526,312 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 6,437 | $523,700 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,821 | $498,200 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,379 | $497,356 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 954 | $490,063 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 9,703 | $489,928 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,560 | $488,486 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,660 | $483,902 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,814 | $481,612 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,388 | $480,154 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 10,778 | $478,112 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,959 | $473,186 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,062 | $466,767 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,061 | $457,779 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,888 | $455,985 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,879 | $455,542 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 599 | $452,673 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,977 | $452,343 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 8,000 | $452,040 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,619 | $445,378 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 37,336 | $438,324 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,172 | $436,957 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 23,351 | $432,701 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 854 | $428,166 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 6,507 | $427,705 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 12,681 | $427,667 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 15,510 | $427,443 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,548 | $424,207 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,766 | $422,079 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,942 | $413,052 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,806 | $411,215 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,500 | $408,294 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,769 | $394,198 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 13,773 | $388,605 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,706 | $383,437 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 12,485 | $374,175 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,125 | $372,576 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,814 | $368,356 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,064 | $360,810 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,331 | $360,075 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 9,101 | $359,763 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,334 | $357,589 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 6,730 | $351,912 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,473 | $348,386 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,298 | $347,791 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,180 | $347,233 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 11,086 | $345,916 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,416 | $343,202 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,513 | $338,936 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 5,605 | $336,020 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,108 | $330,157 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,032 | $308,592 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,397 | $307,544 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,118 | $306,749 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,094 | $302,541 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,028 | $300,620 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,830 | $296,852 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,245 | $292,641 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 19,500 | $284,505 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,389 | $280,110 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,885 | $277,651 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,914 | $276,784 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 896 | $271,596 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,758 | $271,177 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,641 | $267,419 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,353 | $265,281 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,072 | $264,047 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,634 | $263,251 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 965 | $261,120 | dollars as filed | |
| CORNING INC | 219350105 | COM | 973 | $248,607 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,007 | $247,045 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,264 | $246,465 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,864 | $245,329 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,093 | $244,476 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,147 | $243,134 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 5,352 | $240,679 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,733 | $240,217 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,494 | $238,831 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,548 | $238,399 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,737 | $235,020 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,564 | $232,044 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 301 | $229,705 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 4,854 | $228,445 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,537 | $224,533 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,801 | $224,077 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,690 | $221,495 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 2,832 | $220,710 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,485 | $219,379 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,922 | $215,265 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 864 | $212,746 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,194 | $211,651 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 4,960 | $211,629 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 5,250 | $210,683 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,161 | $210,037 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 969 | $206,460 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 840 | $204,115 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,955 | $199,637 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,896 | $198,892 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 117 | $198,340 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,334 | $197,494 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 7,576 | $196,862 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 574 | $195,745 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,816 | $195,194 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 547 | $193,806 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,729 | $191,254 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 267 | $190,427 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 838 | $190,201 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 4,693 | $188,410 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,775 | $184,530 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,278 | $182,940 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 6,774 | $180,595 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 675 | $179,219 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,200 | $174,384 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,453 | $170,609 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,236 | $167,668 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 5,640 | $166,346 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,240 | $161,237 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,783 | $160,969 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 3,450 | $160,115 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 6,197 | $158,339 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,001 | $156,929 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 4,375 | $152,863 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,427 | $151,933 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,780 | $150,749 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,306 | $150,007 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,711 | $148,754 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,555 | $148,409 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,179 | $147,807 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 394 | $147,766 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,394 | $143,359 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,292 | $142,533 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,617 | $137,895 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,395 | $137,170 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 5,299 | $136,075 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,890 | $135,986 | dollars as filed | |
| MGC | 921910873 | COM | 494 | $135,222 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,544 | $133,093 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 289 | $132,689 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,076 | $130,508 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 729 | $129,944 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 627 | $128,616 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,612 | $126,873 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,194 | $126,533 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 2,086 | $125,788 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,514 | $125,146 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,630 | $125,018 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 800 | $123,440 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 728 | $123,068 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,292 | $122,650 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 613 | $121,158 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,415 | $121,012 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 636 | $119,588 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 833 | $119,569 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,737 | $118,612 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,553 | $118,268 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 216 | $112,715 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 820 | $112,078 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 846 | $111,757 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 349 | $109,205 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 1,985 | $107,805 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 1,790 | $106,577 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,141 | $103,391 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 99 | $103,197 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,241 | $102,549 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 3,000 | $102,395 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,797 | $101,592 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,540 | $101,054 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 101 | $98,790 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 2,000 | $98,560 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 200 | $98,279 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 7,057 | $98,094 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,648 | $96,296 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,771 | $96,028 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 890 | $95,346 | dollars as filed | |
| American Express Company | 025816109 | COM | 280 | $94,627 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 440 | $93,654 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 5,245 | $93,256 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 1,917 | $92,955 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 857 | $92,496 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,795 | $92,460 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 1,031 | $91,208 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 501 | $90,054 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 370 | $89,518 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 225 | $89,478 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,242 | $89,263 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 559 | $88,859 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 590 | $88,635 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 565 | $88,635 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 178 | $88,418 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 645 | $88,276 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,295 | $87,969 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 152 | $87,658 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 2,250 | $87,278 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 540 | $87,232 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,205 | $86,531 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 255 | $85,400 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 400 | $84,780 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,300 | $83,850 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 212 | $83,520 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,406 | $82,926 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 3,225 | $82,689 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,868 | $82,256 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 292 | $81,354 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1,772 | $80,971 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 316 | $80,858 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 4,003 | $80,026 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,747 | $79,553 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 807 | $79,328 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 395 | $78,926 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,483 | $78,851 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,485 | $78,551 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 1,901 | $76,854 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 800 | $76,351 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,357 | $76,296 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,455 | $75,835 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 265 | $75,679 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,700 | $74,868 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 4,541 | $74,827 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,689 | $74,493 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 939 | $73,636 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 969 | $72,560 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 115 | $71,707 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 1,300 | $71,604 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 814 | $71,575 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 193 | $71,558 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 563 | $71,138 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 956 | $71,093 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 432 | $69,885 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 2,725 | $69,706 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 240 | $69,463 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,085 | $69,451 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 2,725 | $69,270 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 3,405 | $69,156 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 360 | $68,420 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 261 | $68,049 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 5,000 | $67,650 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 336 | $67,408 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,388 | $66,176 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 253 | $66,147 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,388 | $64,779 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 240 | $64,716 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 454 | $64,418 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,000 | $64,150 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,277 | $63,836 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,407 | $63,794 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,067 | $63,754 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 210 | $62,625 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 492 | $62,027 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 201 | $61,566 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,750 | $61,303 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 705 | $61,091 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 201 | $60,922 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,232 | $60,869 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 420 | $59,069 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 11,829 | $59,025 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 514 | $58,465 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 705 | $58,254 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 440 | $58,186 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 210 | $57,893 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 559 | $57,133 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 2,250 | $57,128 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 568 | $56,959 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 322 | $56,878 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,050 | $56,721 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,115 | $56,486 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 941 | $56,241 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,045 | $55,958 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 1,597 | $55,384 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 630 | $55,276 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 216 | $54,972 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,150 | $54,867 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 185 | $54,105 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,172 | $54,088 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 455 | $53,440 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 629 | $53,417 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,108 | $53,390 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 3,000 | $53,190 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 861 | $52,813 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,272 | $52,036 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 603 | $51,912 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,296 | $51,736 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 664 | $51,732 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,247 | $51,711 | dollars as filed | |
| KLA CORP | 482480100 | COM | 171 | $51,695 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 229 | $51,590 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 551 | $51,336 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 304 | $51,050 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 305 | $50,803 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,000 | $50,600 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 197 | $50,416 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 4,934 | $49,488 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 511 | $49,245 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 651 | $49,040 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 275 | $48,804 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 755 | $48,748 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 443 | $48,628 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 256 | $48,257 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 12,500 | $48,125 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 433 | $48,037 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,099 | $47,815 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 147 | $46,724 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 282 | $46,155 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 1,640 | $45,839 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 953 | $45,692 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 209 | $45,656 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 34 | $45,573 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 384 | $45,431 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 3,758 | $44,321 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 728 | $43,973 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 264 | $43,427 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 257 | $43,294 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 490 | $43,117 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 150 | $42,447 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 455 | $41,709 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 154 | $40,767 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 290 | $40,583 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 113 | $40,567 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 415 | $39,237 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 427 | $39,190 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 528 | $38,707 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 807 | $38,365 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,142 | $38,211 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002029317-26-000004 | this filing | 2026-08-14 | acceptance time not in the bulk data set |