13F-HR filed by Optivise Advisory Services LLC
Optivise Advisory Services LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-13, with 228 holding rows worth $196,992,774.
- Accession
- 0002042876-26-000003
- Filer
- CIK 2042876
- Filed
- 2026-07-13
- 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, 228 entries on the cover page, a total value of $196,992,774 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,992,774 with VALUE read as dollars as filed, 13F file number 028-24441. 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 |
|---|---|---|---|---|---|---|
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 80,132 | $6,859,320 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 131,894 | $6,677,777 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 101,712 | $6,485,140 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 75,232 | $5,116,531 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 31,101 | $4,881,248 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,036 | $4,507,258 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,827 | $4,363,736 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 36,172 | $3,900,065 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 72,004 | $3,647,717 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 91,982 | $3,360,102 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,707 | $3,342,951 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 64,780 | $3,262,981 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,223 | $3,110,044 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,738 | $2,528,362 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,453 | $2,407,206 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 43,282 | $2,265,405 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,967 | $2,256,837 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,869 | $2,241,280 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,056 | $2,118,957 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,783 | $2,066,588 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,971 | $2,040,189 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,495 | $2,010,570 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 6,703 | $1,917,661 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 37,665 | $1,896,421 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 47,285 | $1,856,882 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 31,523 | $1,824,551 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 37,850 | $1,772,826 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 49,918 | $1,689,222 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 53,660 | $1,569,018 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 34,128 | $1,561,349 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 28,807 | $1,556,164 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 17,159 | $1,546,051 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 9,431 | $1,523,484 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,008 | $1,514,132 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 47,262 | $1,446,679 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 23,312 | $1,417,126 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,322 | $1,397,326 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 41,090 | $1,343,232 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 30,160 | $1,322,516 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,367 | $1,288,206 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,405 | $1,288,178 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 48,089 | $1,231,560 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 51,632 | $1,227,293 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 22,932 | $1,208,990 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 42,229 | $1,184,533 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 12,666 | $1,123,688 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,272 | $1,053,398 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,654 | $1,051,494 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 19,867 | $1,031,303 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,142 | $1,028,367 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,515 | $1,021,488 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 19,989 | $1,009,256 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,778 | $1,001,300 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,317 | $1,000,389 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,426 | $993,361 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 10,369 | $980,031 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 41,471 | $975,925 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,690 | $937,065 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,641 | $905,414 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 17,533 | $898,896 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,059 | $896,619 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,351 | $878,999 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 7,429 | $869,884 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 41,086 | $854,170 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,413 | $839,558 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 9,260 | $814,044 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 17,061 | $808,265 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,127 | $804,129 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,510 | $787,189 | dollars as filed | |
| MGC | 921910873 | COM | 2,841 | $777,506 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 793 | $775,793 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,195 | $761,751 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,754 | $756,932 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 19,820 | $755,737 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,507 | $753,997 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 4,763 | $741,075 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,123 | $731,862 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,432 | $724,341 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,180 | $723,204 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,974 | $723,011 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,042 | $720,188 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 16,554 | $713,659 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 17,259 | $700,457 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,274 | $683,252 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,706 | $681,023 | dollars as filed | |
| TIDAL TRUST I | 886364280 | SOFI ENHANCED YL | 43,163 | $672,911 | dollars as filed | |
| VTI | 922908769 | COM | 1,796 | $664,706 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,012 | $663,798 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 687 | $642,608 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,470 | $642,512 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,476 | $639,683 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 12,002 | $635,499 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 15,171 | $616,929 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,065 | $610,594 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 549 | $584,945 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,186 | $576,316 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 20,232 | $574,184 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 12,374 | $561,918 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,799 | $551,268 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,165 | $544,954 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,773 | $528,312 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 903 | $524,629 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 20,200 | $523,988 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,946 | $507,011 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,829 | $498,782 | dollars as filed | |
| SCHD | 808524797 | COM | 15,584 | $494,165 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,368 | $493,876 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,264 | $493,353 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,900 | $484,267 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,796 | $471,007 | dollars as filed | |
| PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | 69374H311 | ETF | 12,619 | $469,118 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 8,013 | $466,837 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 7,732 | $466,177 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,400 | $455,147 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,948 | $452,885 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 13,509 | $450,048 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 13,455 | $447,921 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,197 | $447,455 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,553 | $439,729 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,316 | $439,299 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 705 | $434,979 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10,150 | $430,447 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,152 | $430,356 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,112 | $427,500 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 443 | $425,545 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 585 | $422,601 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,220 | $418,534 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,399 | $415,538 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,059 | $414,147 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,993 | $413,039 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 564 | $396,684 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,948 | $392,404 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,180 | $389,408 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,601 | $388,656 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,630 | $380,356 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,940 | $378,505 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,049 | $371,762 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 6,020 | $367,792 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,807 | $362,999 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,960 | $362,194 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 8,372 | $353,884 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 984 | $347,525 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,132 | $343,066 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,142 | $339,437 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,474 | $334,716 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,954 | $334,571 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 7,312 | $334,169 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,081 | $329,826 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,748 | $325,992 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,444 | $325,665 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 12,632 | $322,369 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,392 | $315,971 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,141 | $306,894 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 7,077 | $306,434 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,356 | $303,713 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,165 | $303,526 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,900 | $300,626 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 15,281 | $299,049 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,185 | $298,330 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,489 | $294,308 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,087 | $293,846 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,841 | $292,412 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,168 | $291,344 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 448 | $287,058 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,306 | $286,273 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,371 | $282,321 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,944 | $281,763 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,793 | $281,159 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,197 | $274,899 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 6,572 | $271,095 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,999 | $270,784 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,067 | $269,528 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,703 | $268,327 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 984 | $267,496 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,786 | $261,727 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 903 | $253,924 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,509 | $253,045 | dollars as filed | |
| KLA CORP | 482480100 | COM | 837 | $252,429 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 2,783 | $250,470 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 672 | $238,025 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,502 | $237,515 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 957 | $235,750 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,436 | $235,712 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,384 | $235,505 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 53,070 | $235,100 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 549 | $234,094 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,263 | $232,980 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,375 | $231,800 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 5,762 | $231,324 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 411 | $230,311 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 2,506 | $229,625 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 196 | $226,604 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,081 | $225,932 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,976 | $225,522 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,388 | $224,953 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,034 | $223,379 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 12,232 | $223,234 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,297 | $221,530 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 934 | $220,905 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 960 | $220,453 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,283 | $220,201 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 529 | $220,034 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 731 | $218,038 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,395 | $217,592 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,498 | $215,399 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 4,714 | $214,468 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,769 | $213,149 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 630 | $210,870 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,539 | $210,518 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,419 | $210,414 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,293 | $210,222 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 882 | $209,408 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,987 | $208,640 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 151 | $208,529 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,248 | $206,902 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,104 | $206,536 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 5,385 | $205,869 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,629 | $205,667 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 5,616 | $205,372 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,902 | $203,745 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 269 | $203,481 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 2,465 | $201,357 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,905 | $200,728 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 11,147 | $181,591 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 14,657 | $145,544 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 34,308 | $141,692 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 12,950 | $109,946 | dollars as filed | |
| SPY | 78462F103 | SHS | 100 | $74,677 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002042876-26-000003 | this filing | 2026-07-13 | acceptance time not in the bulk data set |