13F-HR filed by BridgePort Financial Solutions, LLC
BridgePort Financial Solutions, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-16, with 231 holding rows worth $352,786,301.
- Accession
- 0002031775-26-000003
- Filer
- CIK 2031775
- Filed
- 2026-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 231 entries on the cover page, a total value of $352,786,301 stated on the cover page (in dollars after the unit check, H1), rows summing to $352,786,301 with VALUE read as dollars as filed, 13F file number 028-25431. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 46,801 | $30,570,922 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 378,033 | $17,540,715 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 344,879 | $16,236,885 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,208 | $12,672,643 | dollars as filed | |
| Apple Inc | 037833100 | COM | 45,348 | $11,508,796 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 172,798 | $10,053,399 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,443 | $8,837,856 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 87,001 | $8,068,445 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 87,421 | $6,097,644 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 143,490 | $6,071,076 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 77,505 | $5,870,228 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 33,610 | $5,861,524 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 86,854 | $5,325,870 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,128 | $5,212,779 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,138 | $4,864,804 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,515 | $4,849,322 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,092 | $4,846,351 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 75,083 | $4,811,314 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,738 | $4,514,692 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 150,183 | $4,374,828 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,369 | $4,141,772 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 51,878 | $4,000,291 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 44,884 | $3,957,014 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 131,024 | $3,679,157 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,497 | $3,547,796 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 23,979 | $3,415,347 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,242 | $3,382,804 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 27,960 | $3,162,511 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,835 | $3,132,370 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 34,047 | $3,110,853 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 76,329 | $3,091,329 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 40,543 | $3,014,378 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 85,887 | $2,900,404 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,623 | $2,687,971 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,970 | $2,535,096 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,477 | $2,456,250 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,075 | $2,329,354 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 58,107 | $2,250,491 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,278 | $1,971,375 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 19,588 | $1,962,502 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 23,039 | $1,906,468 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 27,764 | $1,886,840 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 16,210 | $1,805,335 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,941 | $1,803,415 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 17,102 | $1,768,869 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 34,839 | $1,743,331 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 21,259 | $1,685,168 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,907 | $1,663,244 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,507 | $1,509,027 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,555 | $1,482,325 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 58,392 | $1,479,069 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 7,020 | $1,460,518 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,517 | $1,453,032 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 30,786 | $1,447,844 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 30,930 | $1,428,657 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,516 | $1,323,795 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 17,510 | $1,298,368 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,207 | $1,237,651 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,006 | $1,213,447 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 54,580 | $1,207,855 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,492 | $1,201,375 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,891 | $1,195,483 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,149 | $1,180,033 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,316 | $1,120,676 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 12,024 | $1,100,417 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,757 | $1,078,915 | dollars as filed | |
| IJH | 464287507 | COM | 15,905 | $1,074,083 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,015 | $1,066,582 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 32,340 | $1,065,603 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,232 | $1,057,897 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 28,523 | $1,050,792 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 27,044 | $1,039,019 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 28,394 | $1,028,431 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,146 | $1,007,203 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,880 | $973,191 | dollars as filed | |
| VWO | 922042858 | SHS | 17,909 | $967,995 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,675 | $911,339 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,938 | $893,521 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 26,547 | $885,859 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 8,217 | $884,261 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,643 | $869,342 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,587 | $847,533 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,469 | $843,919 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 16,551 | $823,412 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,547 | $821,613 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 24,761 | $810,180 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,622 | $782,174 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 18,442 | $757,229 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,413 | $749,960 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,445 | $739,031 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,588 | $738,361 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 761 | $731,811 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 25,131 | $730,558 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 20,003 | $725,520 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $718,140 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,345 | $707,925 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,276 | $705,404 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,883 | $692,623 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,379 | $684,910 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 4,215 | $653,664 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,292 | $653,285 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,407 | $635,821 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 689 | $633,309 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,320 | $627,413 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,357 | $626,626 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,906 | $620,994 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,964 | $614,662 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 29,029 | $613,963 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,009 | $607,539 | dollars as filed | |
| VTI | 922908769 | COM | 1,886 | $605,048 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,166 | $601,760 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,064 | $585,673 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,566 | $582,253 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 11,920 | $564,657 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,127 | $558,568 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 923 | $558,126 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,145 | $556,693 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,233 | $550,584 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,993 | $548,298 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,537 | $540,933 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,749 | $516,507 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,193 | $514,817 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,096 | $512,505 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 13,347 | $507,190 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,009 | $498,214 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,481 | $493,787 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,134 | $492,719 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,566 | $484,705 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,284 | $483,971 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,655 | $477,671 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,223 | $465,266 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 522 | $455,663 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 108 | $455,241 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,778 | $448,352 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,522 | $444,376 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,312 | $443,253 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,169 | $441,655 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,378 | $428,109 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,445 | $424,231 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,559 | $421,977 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,005 | $403,384 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,857 | $401,388 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,115 | $395,795 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,983 | $394,029 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,888 | $393,495 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,166 | $389,897 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 6,758 | $385,003 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,003 | $384,888 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,016 | $382,213 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 15,483 | $375,301 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,934 | $373,533 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,894 | $373,157 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 524 | $371,387 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,713 | $370,685 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,666 | $368,731 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,226 | $366,364 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,405 | $364,141 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 18,322 | $359,571 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 6,997 | $351,179 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,862 | $343,872 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,962 | $339,394 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,386 | $329,871 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,038 | $325,839 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 943 | $323,801 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 245 | $323,465 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H463 | ALL B20 ALL ETF | 11,843 | $322,381 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,355 | $320,797 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,960 | $319,824 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,375 | $318,314 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,236 | $315,604 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 11,309 | $312,618 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 12,811 | $310,543 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,481 | $306,383 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 7,625 | $304,148 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,940 | $302,624 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 10,437 | $300,481 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 9,843 | $298,046 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,137 | $297,154 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 11,088 | $294,386 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,330 | $290,784 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 537 | $288,962 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 12,286 | $287,430 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 998 | $286,460 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,833 | $284,573 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,647 | $281,023 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,066 | $278,432 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 10,544 | $277,940 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,361 | $277,516 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 10,363 | $277,190 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,811 | $273,272 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 273 | $272,037 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 11,403 | $269,396 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,767 | $268,889 | dollars as filed | |
| Deere & Company | 244199105 | COM | 477 | $268,806 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,616 | $268,621 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 11,354 | $268,568 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,527 | $267,231 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,248 | $265,654 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,904 | $262,899 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,058 | $257,705 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,613 | $257,609 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 6,605 | $254,094 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,232 | $252,016 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H471 | ALLI 6 BU10 ETF | 9,320 | $251,362 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,546 | $244,974 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,468 | $235,648 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,304 | $233,530 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,439 | $232,801 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 273 | $230,983 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 5,076 | $228,743 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 4,965 | $228,229 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 495 | $228,190 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 4,213 | $226,257 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 407 | $223,451 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,266 | $223,258 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 9,004 | $222,714 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 514 | $219,375 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,669 | $218,687 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,940 | $214,208 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 6,222 | $209,308 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 5,218 | $209,242 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 417 | $208,185 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,396 | $207,601 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 6,107 | $207,476 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 16,965 | $206,634 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 5,993 | $202,527 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,530 | $200,481 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 17,157 | $174,661 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T736 | POLEN CAP INTL G | 20,739 | $165,082 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 12,233 | $83,676 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 12,237 | $62,411 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002031775-26-000003 | this filing | 2026-04-16 | acceptance time not in the bulk data set |