13F-HR filed by DIVERSIFY WEALTH MANAGEMENT, LLC
DIVERSIFY WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-01, with 1,174 holding rows worth $5,608,523,353.
- Accession
- 0002030780-26-000002
- Filer
- CIK 2030780
- Filed
- 2026-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,174 entries on the cover page, a total value of $5,608,523,353 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,608,523,353 with VALUE read as dollars as filed, 13F file number 028-24281. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 1,301,601 | $272,360,068 | dollars as filed | |
| SPY | 78462F103 | SHS | 325,237 | $231,432,112 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,666,662 | $185,866,125 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,618,389 | $154,877,686 | dollars as filed | |
| Apple Inc | 037833100 | COM | 414,603 | $112,013,349 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 338,963 | $89,160,707 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 215,450 | $87,354,110 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,117,328 | $84,734,617 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 119,306 | $78,053,730 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,615,919 | $77,176,276 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 101,415 | $72,500,255 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 486,716 | $72,491,471 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 107,892 | $71,377,853 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 168,007 | $71,312,105 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 101,830 | $68,136,350 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 192,536 | $67,375,929 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 720,395 | $64,813,951 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 184,826 | $64,192,054 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,105,138 | $54,240,191 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 145,883 | $49,178,508 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 122,414 | $48,210,310 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 885,936 | $41,470,646 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,012,277 | $41,078,206 | dollars as filed | |
| VWO | 922042858 | SHS | 701,330 | $40,733,249 | dollars as filed | |
| IJH | 464287507 | COM | 556,941 | $39,860,254 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 73,659 | $38,189,064 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 90,388 | $37,728,858 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,283,662 | $31,796,307 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 166,626 | $30,249,261 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 30,141 | $30,100,432 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 140,861 | $30,023,142 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 106,321 | $28,927,713 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 548,142 | $28,053,887 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 1,063,048 | $27,777,456 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,178,808 | $27,690,210 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 163,967 | $26,862,689 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 398,251 | $26,714,662 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 1,837,182 | $26,510,536 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 163,861 | $25,655,795 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 198,711 | $25,603,913 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 414,916 | $24,575,482 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 98,581 | $24,522,039 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 64,428 | $24,018,746 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 495,868 | $22,879,339 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 360,287 | $22,860,202 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 363,092 | $22,762,245 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 71,589 | $22,138,807 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 286,067 | $22,018,569 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 99,596 | $22,001,783 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 245,388 | $21,812,563 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 972,363 | $21,790,650 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 507,335 | $21,399,379 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 322,961 | $20,501,590 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 391,247 | $20,501,355 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 90,061 | $20,475,361 | dollars as filed | |
| VTI | 922908769 | COM | 55,921 | $19,584,013 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 58,185 | $19,483,930 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 391,680 | $19,462,576 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 470,710 | $18,880,186 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 436,833 | $18,333,862 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 123,007 | $17,370,995 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 142,821 | $16,938,590 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 313,075 | $16,555,416 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 166,332 | $16,460,233 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,043,372 | $16,198,351 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 180,750 | $16,189,815 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 83,430 | $16,036,884 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 208,157 | $15,769,973 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 100,340 | $15,519,518 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 314,544 | $15,415,804 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 53,248 | $14,868,360 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 226,169 | $14,861,555 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 316,425 | $14,748,575 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17,158 | $14,605,359 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 121,560 | $14,348,942 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 69,346 | $14,268,708 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 196,174 | $14,140,211 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 128,100 | $13,928,338 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 67,852 | $13,685,110 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 185,942 | $13,646,292 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 25,945 | $13,627,054 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 98,060 | $13,529,388 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 142,552 | $13,312,943 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 64,190 | $13,087,764 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 534,366 | $12,947,683 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,200 | $12,930,470 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 99,256 | $12,705,788 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 76,585 | $12,461,186 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 166,867 | $12,426,612 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 162,359 | $12,319,792 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 243,018 | $12,294,269 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 154,305 | $12,170,026 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 60,267 | $12,078,143 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 75,936 | $11,846,056 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 1,732,594 | $11,591,054 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 221,426 | $11,567,280 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 225,765 | $11,446,295 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 74,110 | $11,410,035 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 133,534 | $11,283,623 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 247,046 | $11,240,596 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 66,567 | $11,228,493 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 122,117 | $11,189,538 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 104,171 | $11,150,485 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 22,207 | $11,094,226 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 69,147 | $11,002,007 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 58,356 | $10,837,224 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,762 | $10,820,832 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 40,334 | $10,679,761 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 113,676 | $10,671,941 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,696 | $10,638,893 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 23,481 | $10,622,164 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 16,421 | $10,492,429 | dollars as filed | |
| VGT | 92204A702 | SHS | 101,732 | $10,491,662 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,038 | $10,455,536 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,994 | $10,334,047 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 248,841 | $10,329,372 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 124,802 | $10,314,850 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 31,896 | $10,296,335 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 35,812 | $10,287,828 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 29,150 | $10,258,334 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 118,274 | $10,118,339 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 117,101 | $10,083,532 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 46,130 | $9,966,301 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 313,386 | $9,950,018 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 265,921 | $9,934,800 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 180,184 | $9,872,305 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 62,431 | $9,694,930 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 210,505 | $9,672,706 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 798,243 | $9,523,039 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 19,479 | $9,518,668 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 200,117 | $9,503,560 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 329,694 | $9,491,892 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 94,222 | $9,485,319 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,232 | $9,409,508 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 408,893 | $9,320,708 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 8,683 | $9,230,540 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 99,548 | $9,079,796 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 39,808 | $9,040,413 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 183,588 | $8,909,542 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 63,348 | $8,886,408 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 95,890 | $8,833,351 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 33,239 | $8,805,626 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 216,546 | $8,733,298 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 30,068 | $8,722,165 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 31,398 | $8,719,500 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 74,987 | $8,717,214 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 327,404 | $8,617,265 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 166,588 | $8,431,030 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 84,250 | $8,406,481 | dollars as filed | |
| American Express Company | 025816109 | COM | 26,404 | $8,334,505 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,589 | $8,334,455 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 69,642 | $8,273,515 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 20,883 | $8,250,581 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 80,690 | $8,173,929 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 45,100 | $8,172,941 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 71,616 | $8,152,010 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 121,678 | $8,122,005 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 46,150 | $8,111,845 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26,100 | $7,895,263 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 38,762 | $7,891,545 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 45,522 | $7,865,696 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 98,447 | $7,813,700 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 56,985 | $7,677,572 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 17,190 | $7,622,500 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 199,050 | $7,573,395 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 34,994 | $7,525,753 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 14,710 | $7,499,145 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 229,193 | $7,494,608 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 90,553 | $7,378,258 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 21,485 | $7,262,461 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 16,089 | $7,239,990 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 137,374 | $7,134,516 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 30,460 | $7,015,215 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 74,438 | $7,009,788 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 73,404 | $6,944,718 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 57,552 | $6,896,490 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 135,814 | $6,834,175 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 48,652 | $6,643,913 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 37,487 | $6,602,229 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 89,533 | $6,509,941 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 137,259 | $6,434,704 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 95,168 | $6,381,011 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 65,699 | $6,228,246 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 91,168 | $6,217,637 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50,770 | $6,156,406 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 72,251 | $6,051,712 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 38,966 | $6,020,184 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 76,933 | $5,956,940 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,480 | $5,904,013 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 50,462 | $5,815,005 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 173,944 | $5,797,559 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,358 | $5,757,664 | dollars as filed | |
| SCHD | 808524797 | COM | 183,065 | $5,757,384 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,156 | $5,710,333 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 125,548 | $5,650,925 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 97,447 | $5,566,185 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 169,903 | $5,554,130 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 212,578 | $5,507,894 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 114,100 | $5,455,695 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 14,298 | $5,383,732 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 105,321 | $5,326,095 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,589 | $5,171,349 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,496 | $5,163,461 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 34,197 | $5,095,715 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 80,406 | $5,088,914 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 100,939 | $5,076,206 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 198,989 | $5,052,324 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 58,319 | $5,016,058 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 15,503 | $4,885,441 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 32,431 | $4,877,298 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 56,756 | $4,869,094 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 45,373 | $4,849,016 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 56,657 | $4,847,534 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 95,877 | $4,795,788 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 37,560 | $4,792,973 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 58,584 | $4,775,181 | dollars as filed | |
| General Electric Company | 369604301 | COM | 16,624 | $4,714,098 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 93,719 | $4,666,274 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 139,059 | $4,658,487 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 141,061 | $4,575,455 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 51,864 | $4,444,705 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,481 | $4,440,193 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 72,828 | $4,427,197 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 156,034 | $4,372,071 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 29,842 | $4,370,619 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 52,710 | $4,358,040 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,295 | $4,353,420 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 48,397 | $4,286,540 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 114,537 | $4,277,953 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 27,544 | $4,235,916 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 456,458 | $4,053,351 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 29,365 | $4,033,901 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 46,671 | $4,024,403 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,833 | $4,008,074 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 227,153 | $3,961,542 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 185,755 | $3,954,714 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 50,126 | $3,936,907 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 53,599 | $3,929,905 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 17,005 | $3,893,836 | dollars as filed | |
| CORNING INC | 219350105 | COM | 24,983 | $3,794,898 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 127,859 | $3,773,134 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 110,959 | $3,772,606 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 52,646 | $3,761,557 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 70,898 | $3,721,421 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 23,604 | $3,673,258 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 51,477 | $3,665,190 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 23,112 | $3,607,149 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 70,274 | $3,561,501 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 31,253 | $3,505,337 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 129,431 | $3,504,353 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 31,236 | $3,472,866 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 134,108 | $3,453,272 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 83,217 | $3,452,657 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 42,080 | $3,418,143 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 127,727 | $3,354,107 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 120,319 | $3,348,730 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 71,127 | $3,315,941 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 21,228 | $3,289,841 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 12,076 | $3,289,316 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 17,559 | $3,285,022 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 139,806 | $3,215,546 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 59,141 | $3,159,329 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,505 | $3,153,512 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 116,175 | $3,139,037 | dollars as filed | |
| Boeing Company | 097023105 | COM | 13,955 | $3,127,446 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 172,430 | $3,086,501 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 76,412 | $3,062,600 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 33,564 | $3,059,677 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 101,882 | $3,058,498 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,179 | $3,038,077 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,980 | $2,995,947 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,915 | $2,985,219 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,577 | $2,948,700 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 58,227 | $2,938,704 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 19,606 | $2,909,172 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 28,359 | $2,905,924 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 65,604 | $2,904,267 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 18,716 | $2,890,621 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 28,026 | $2,858,324 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 146,228 | $2,856,570 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 105,951 | $2,835,243 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 187,697 | $2,826,719 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 50,560 | $2,787,356 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 42,191 | $2,771,933 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 19,681 | $2,765,818 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 52,988 | $2,751,114 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 35,153 | $2,721,912 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,108 | $2,713,004 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 12,691 | $2,704,614 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 22,001 | $2,693,389 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,283 | $2,690,547 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,761 | $2,689,225 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 63,387 | $2,677,482 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 25,815 | $2,675,964 | dollars as filed | |
| Intel Corp | 458140100 | COM | 28,195 | $2,671,480 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,750 | $2,670,254 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,429 | $2,658,800 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 104,054 | $2,644,005 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 30,122 | $2,636,281 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 27,741 | $2,632,576 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 31,362 | $2,631,273 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 77,251 | $2,621,513 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,737 | $2,621,400 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 29,096 | $2,620,419 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,935 | $2,618,111 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 28,564 | $2,611,645 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 13,170 | $2,609,864 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 61,547 | $2,605,263 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 52,357 | $2,603,379 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,469 | $2,593,129 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 48,369 | $2,569,588 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 19,808 | $2,540,396 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11,914 | $2,533,569 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 50,415 | $2,501,368 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 58,741 | $2,499,435 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 14,718 | $2,492,199 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,702 | $2,484,697 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,218 | $2,483,999 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 16,621 | $2,482,676 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 46,174 | $2,478,620 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 119,247 | $2,476,758 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,163 | $2,471,324 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 61,192 | $2,454,410 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 600,000 | $2,432,700 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 23,004 | $2,426,890 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 22,613 | $2,418,665 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 51,522 | $2,412,761 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 198,182 | $2,411,875 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,847 | $2,410,614 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 41,570 | $2,388,200 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 30,974 | $2,381,007 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 205,525 | $2,357,373 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 10,675 | $2,351,588 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 55,006 | $2,351,508 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,844 | $2,331,030 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 25,385 | $2,327,551 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 13,377 | $2,326,847 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 84,094 | $2,296,594 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,469 | $2,294,832 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 150,583 | $2,290,365 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 37,303 | $2,288,172 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,366 | $2,281,390 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 44,618 | $2,267,469 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 21,672 | $2,232,216 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 268,672 | $2,229,976 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 42,720 | $2,227,439 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 39,116 | $2,225,700 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 99,734 | $2,223,066 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 14,565 | $2,214,586 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 67,421 | $2,201,979 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 25,183 | $2,195,706 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 11,855 | $2,195,530 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 94,736 | $2,193,132 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 61,908 | $2,190,297 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 62,498 | $2,180,541 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 18,983 | $2,167,697 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,072 | $2,162,371 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,291 | $2,150,943 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 146,191 | $2,149,004 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 200,812 | $2,138,988 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,970 | $2,135,006 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 71,974 | $2,124,662 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,392 | $2,115,839 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 12,373 | $2,104,641 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 45,639 | $2,084,790 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 27,265 | $2,076,502 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 67,992 | $2,071,043 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,120 | $2,070,953 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,059 | $2,066,195 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,493 | $2,043,128 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 31,221 | $2,024,371 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 22,151 | $2,023,096 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 13,173 | $2,018,043 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 43,465 | $2,013,299 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,066 | $2,010,903 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,306 | $2,009,514 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 14,210 | $2,008,438 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,785 | $2,004,761 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 56,138 | $1,994,571 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 19,947 | $1,993,104 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 79,310 | $1,993,060 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 41,547 | $1,988,444 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 21,552 | $1,987,972 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 31,504 | $1,986,614 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 22,513 | $1,985,369 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 11,832 | $1,972,816 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,722 | $1,961,554 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 44,857 | $1,940,531 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 31,674 | $1,934,663 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,675 | $1,929,478 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,054 | $1,925,730 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 41,707 | $1,918,105 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 37,450 | $1,915,923 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 40,932 | $1,912,735 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,139 | $1,908,470 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 32,317 | $1,906,695 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 6,579 | $1,894,412 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 35,043 | $1,889,177 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 17,736 | $1,884,224 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,253 | $1,883,879 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 21,062 | $1,881,285 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,850 | $1,875,929 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 11,361 | $1,869,663 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 38,106 | $1,851,930 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 15,217 | $1,839,593 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,678 | $1,819,134 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,018 | $1,809,514 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 13,306 | $1,809,385 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 703,074 | $1,799,869 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 33,191 | $1,787,658 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 39,992 | $1,786,841 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,480 | $1,783,403 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 35,403 | $1,781,456 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 31,566 | $1,768,307 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,261 | $1,766,885 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,699 | $1,766,194 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 45,431 | $1,755,908 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 65,937 | $1,731,514 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,338 | $1,727,128 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 36,710 | $1,723,546 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,148 | $1,721,553 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 84,501 | $1,719,530 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 15,136 | $1,716,983 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 9,171 | $1,700,730 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,209 | $1,686,118 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,510 | $1,682,756 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 12,198 | $1,677,220 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 84,879 | $1,677,214 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 800,000 | $1,674,000 | dollars as filed | call |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 155,697 | $1,673,747 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 20,904 | $1,672,513 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,975 | $1,671,617 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,101 | $1,670,517 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 84,991 | $1,667,944 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 25,223 | $1,664,188 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 21,814 | $1,657,443 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,304 | $1,644,083 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,587 | $1,638,825 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,544 | $1,636,264 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 31,298 | $1,612,160 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,531 | $1,612,024 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 32,475 | $1,611,727 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 81,405 | $1,610,192 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,684 | $1,603,759 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 33,527 | $1,598,230 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 310,663 | $1,593,703 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,212 | $1,592,862 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 31,117 | $1,592,593 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 54,320 | $1,588,857 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 26,274 | $1,587,723 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,467 | $1,582,563 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,825 | $1,582,101 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 12,282 | $1,575,176 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 65,580 | $1,569,979 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 18,336 | $1,565,854 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 39,393 | $1,557,986 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 36,896 | $1,548,735 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 11,804 | $1,543,669 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 13,616 | $1,540,151 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,789 | $1,539,028 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,245 | $1,527,926 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 84,358 | $1,522,666 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14,046 | $1,511,496 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 22,394 | $1,499,306 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 30,497 | $1,497,121 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,629 | $1,492,671 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 5,464 | $1,485,935 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,812 | $1,483,979 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 20,611 | $1,483,700 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 184,669 | $1,481,048 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 23,538 | $1,480,330 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,884 | $1,462,247 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 42,031 | $1,461,416 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,186 | $1,458,681 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,085 | $1,457,399 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 17,341 | $1,450,616 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 37,876 | $1,448,387 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,774 | $1,448,061 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,395 | $1,441,617 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 29,386 | $1,440,186 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 52,350 | $1,436,494 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 114,384 | $1,411,439 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 35,101 | $1,407,554 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,875 | $1,401,198 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 186,522 | $1,395,269 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 43,597 | $1,388,136 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,121 | $1,382,545 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 39,822 | $1,381,222 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 34,583 | $1,376,003 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 38,913 | $1,369,738 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,243 | $1,368,676 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 45,345 | $1,363,056 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 33,730 | $1,361,680 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 40,713 | $1,356,964 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,852 | $1,353,325 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 60,027 | $1,353,009 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,764 | $1,346,992 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 20,673 | $1,339,405 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 36,456 | $1,335,021 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 118,420 | $1,334,588 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002030780-26-000002 | this filing | 2026-05-01 | acceptance time not in the bulk data set |