13F-HR filed by Proactive Wealth Strategies LLC
Proactive Wealth Strategies LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 222 holding rows worth $623,162,103.
- Accession
- 0002043129-26-000003
- Filer
- CIK 2043129
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 222 entries on the cover page, a total value of $623,162,103 stated on the cover page (in dollars after the unit check, H1), rows summing to $623,162,103 with VALUE read as dollars as filed, 13F file number 028-24419. 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 604,871 | $45,897,010 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 139,435 | $27,904,242 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 67,278 | $22,943,156 | dollars as filed | |
| Apple Inc | 037833100 | COM | 57,593 | $16,667,220 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 332,352 | $16,570,978 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 181,593 | $13,401,418 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,273 | $12,736,302 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,012 | $11,796,810 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,669 | $11,610,364 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 569,500 | $10,746,466 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 126,221 | $10,231,186 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 207,292 | $9,987,416 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,783 | $9,621,612 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 39,804 | $9,486,892 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 69,651 | $9,284,252 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 112,373 | $9,132,520 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 190,085 | $8,700,264 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 287,086 | $8,661,388 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 40,464 | $8,343,352 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 119,349 | $8,332,342 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 28,036 | $8,271,364 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 267,870 | $8,181,038 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 129,422 | $7,730,280 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 157,158 | $7,647,188 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 57,654 | $7,194,122 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 220,794 | $7,169,254 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 60,206 | $6,818,266 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,858 | $6,759,902 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 31,027 | $6,740,528 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 56,331 | $6,627,390 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 24,640 | $6,522,698 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,533 | $6,500,624 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 219,119 | $6,428,998 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,084 | $5,857,898 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 23,440 | $5,749,364 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 79,944 | $5,707,994 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 113,128 | $5,163,164 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 53,815 | $4,835,444 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 108,364 | $4,674,646 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 71,574 | $4,470,434 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 81,703 | $4,393,478 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 43,370 | $4,233,482 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 112,161 | $4,150,114 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 30,708 | $4,131,676 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 20,681 | $4,007,344 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 91,203 | $3,967,246 | dollars as filed | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 53,934 | $3,929,758 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,071 | $3,903,692 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 47,819 | $3,741,146 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,880 | $3,734,926 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 79,472 | $3,726,466 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 21,778 | $3,699,648 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 49,694 | $3,406,250 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 22,633 | $3,312,278 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 23,042 | $3,296,598 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 13,152 | $3,260,292 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 24,327 | $3,020,626 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 23,024 | $2,932,224 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 102,806 | $2,895,194 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,203 | $2,876,060 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 45,329 | $2,819,946 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 55,436 | $2,799,484 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 18,735 | $2,742,884 | dollars as filed | |
| NOMURA ETF TR | 555927409 | FOCU LARG GR ETF | 95,330 | $2,620,910 | dollars as filed | |
| HARBOR HUMAN CAPITAL FACTOR US | 41151J877 | HARBOR HUMAN CAPITAL FACTOR | 58,824 | $2,611,088 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,193 | $2,604,322 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,007 | $2,592,358 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,063 | $2,484,292 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,949 | $2,409,020 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15,042 | $2,279,400 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 22,272 | $2,216,958 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 25,466 | $2,193,548 | dollars as filed | |
| VTI | 922908769 | COM | 5,903 | $2,184,369 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 86,330 | $2,142,474 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 10,678 | $2,135,326 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 23,753 | $2,105,696 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 46,174 | $2,075,544 | dollars as filed | |
| IJH | 464287507 | COM | 26,580 | $2,049,448 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 49,598 | $2,046,926 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 80,022 | $2,025,314 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 12,895 | $1,977,224 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 16,508 | $1,931,590 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 20,463 | $1,922,168 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,522 | $1,887,097 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,882 | $1,809,884 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 35,797 | $1,766,194 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 31,765 | $1,694,494 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 43,096 | $1,691,322 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,760 | $1,690,390 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 15,543 | $1,577,448 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,464 | $1,561,220 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,831 | $1,555,476 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,726 | $1,535,144 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,060 | $1,534,336 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 7,906 | $1,516,338 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 131,711 | $1,382,976 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 15,063 | $1,343,216 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,682 | $1,342,296 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 70,470 | $1,331,796 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,596 | $1,311,930 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 53,981 | $1,298,368 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 27,168 | $1,234,560 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,934 | $1,222,984 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,668 | $1,188,012 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 35,899 | $1,098,807 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 11,299 | $1,093,640 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 17,182 | $1,075,900 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,360 | $975,364 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,364 | $936,744 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,366 | $912,598 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 6,403 | $895,456 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,398 | $894,778 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,176 | $865,352 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 37,067 | $854,438 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 8,353 | $845,962 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 15,167 | $842,254 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 7,029 | $807,486 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 7,252 | $803,906 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 8,297 | $801,086 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 24,923 | $791,814 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 17,227 | $763,614 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,065 | $744,538 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 12,202 | $725,984 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 43,260 | $714,858 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 15,969 | $699,422 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,000 | $683,920 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 27,940 | $671,388 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,319 | $662,598 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 14,118 | $660,931 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 16,256 | $660,758 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,712 | $657,692 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,892 | $637,334 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,612 | $635,432 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,204 | $623,654 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L503 | MDT LARGE CAP | 17,720 | $622,578 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 13,864 | $620,432 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 642 | $601,970 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L701 | MDT LARGE CAP | 16,460 | $590,224 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,584 | $586,000 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,497 | $572,354 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 4,737 | $561,468 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,581 | $558,792 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 9,866 | $555,100 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 10,570 | $551,176 | dollars as filed | |
| SPY | 78462F103 | SHS | 709 | $529,772 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,384 | $517,490 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 15,976 | $511,100 | dollars as filed | |
| VWO | 922042858 | SHS | 8,461 | $505,124 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 8,664 | $504,720 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 28,083 | $502,142 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,358 | $500,260 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 10,905 | $498,320 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,343 | $475,574 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 11,506 | $461,022 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,480 | $444,776 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 8,924 | $444,280 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,249 | $441,334 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,118 | $425,576 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 15,716 | $425,116 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,400 | $424,985 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 366 | $422,514 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,565 | $413,892 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 341 | $400,708 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 13,368 | $393,004 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,076 | $391,184 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 9,600 | $382,656 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 15,052 | $374,476 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 17,115 | $371,048 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,848 | $368,368 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,057 | $368,202 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 8,022 | $361,510 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 7,416 | $355,672 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,742 | $353,416 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,193 | $350,146 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,556 | $348,834 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 182,948 | $347,602 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,485 | $347,026 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,165 | $347,025 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 7,827 | $345,080 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 6,360 | $338,734 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,326 | $338,059 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 15,100 | $325,858 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 4,781 | $325,127 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,489 | $322,006 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 16,440 | $317,620 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,744 | $313,006 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,700 | $308,286 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,843 | $300,126 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,127 | $290,660 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,774 | $288,770 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,319 | $288,718 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,254 | $284,754 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 816 | $279,896 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,430 | $274,620 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,298 | $273,217 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 11,802 | $263,896 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,186 | $260,632 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,005 | $255,496 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,230 | $254,526 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,016 | $253,624 | dollars as filed | |
| American Express Company | 025816109 | COM | 748 | $252,880 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 752 | $246,106 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,077 | $243,588 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,906 | $231,278 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 116 | $231,192 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 884 | $230,016 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,940 | $229,278 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 819 | $221,452 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 3,644 | $219,696 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,512 | $218,094 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,168 | $216,110 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,768 | $211,875 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,445 | $208,578 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,790 | $207,584 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 4,536 | $206,698 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 4,391 | $205,872 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,060 | $203,953 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,062 | $202,696 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 14,283 | $154,816 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 14,000 | $135,800 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 20,000 | $26,000 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 10,000 | $19,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002043129-26-000003 | this filing | 2026-08-10 | acceptance time not in the bulk data set |