13F-HR filed by FLORIDA FINANCIAL ADVISORS, LLC
FLORIDA FINANCIAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-07, with 317 holding rows worth $418,011,679.
- Accession
- 0002050972-26-000004
- Filer
- CIK 2050972
- Filed
- 2026-05-07
- 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, 317 entries on the cover page, a total value of $418,011,679 stated on the cover page (in dollars after the unit check, H1), rows summing to $418,011,679 with VALUE read as dollars as filed, 13F file number 028-24537. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 28,294 | $16,908,492 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 22,244 | $12,840,812 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 102,439 | $12,003,720 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 64,939 | $11,325,884 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,273 | $11,006,873 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 44,306 | $8,692,945 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,083 | $7,435,314 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 22,831 | $7,068,013 | dollars as filed | |
| MGC | 921910873 | COM | 29,405 | $6,949,181 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,786 | $6,798,628 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,348 | $6,730,283 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 48,947 | $6,505,431 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,372 | $5,957,888 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 174,554 | $5,323,909 | dollars as filed | |
| SCHD | 808524797 | COM | 156,724 | $4,808,345 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 36,323 | $4,514,719 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,906 | $4,185,001 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 17,461 | $4,149,542 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 40,745 | $3,917,593 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,457 | $3,871,049 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,136 | $3,777,113 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,950 | $3,506,807 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 34,686 | $3,396,147 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,455 | $3,369,184 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 54,974 | $3,367,668 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 29,242 | $3,278,243 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 13,131 | $3,267,691 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,203 | $3,213,048 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,251 | $3,120,152 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 106,820 | $3,076,417 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,903 | $3,075,577 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 53,282 | $3,014,684 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 27,815 | $3,011,465 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,175 | $2,934,034 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,528 | $2,886,228 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 13,331 | $2,848,654 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,967 | $2,842,733 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 19,485 | $2,824,211 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,308 | $2,801,212 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 4,323 | $2,746,571 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 21,222 | $2,681,524 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 18,571 | $2,621,152 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,749 | $2,620,167 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,477 | $2,538,236 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 25,231 | $2,458,005 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 27,748 | $2,446,262 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 29,486 | $2,406,220 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 37,429 | $2,403,687 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 50,533 | $2,319,024 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 33,782 | $2,301,922 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 16,744 | $2,268,633 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,473 | $2,213,522 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 47,416 | $2,212,286 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,548 | $2,166,980 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,781 | $2,148,903 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 31,188 | $2,091,992 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 21,832 | $2,051,580 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,793 | $2,026,723 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,834 | $2,011,370 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 32,955 | $1,990,189 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 25,886 | $1,943,783 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 11,079 | $1,924,855 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,090 | $1,881,209 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 67,185 | $1,877,819 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,839 | $1,864,889 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,817 | $1,828,992 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 58,687 | $1,788,782 | dollars as filed | |
| VTI | 922908769 | COM | 5,567 | $1,785,689 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,260 | $1,777,022 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,984 | $1,765,684 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 34,751 | $1,694,302 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 89,598 | $1,669,243 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,584 | $1,635,729 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,278 | $1,596,020 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,520 | $1,582,062 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,511 | $1,581,104 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,208 | $1,576,372 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 22,208 | $1,565,890 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,186 | $1,559,131 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,058 | $1,542,013 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,437 | $1,516,677 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,470 | $1,471,624 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 14,358 | $1,445,317 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,717 | $1,397,677 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,524 | $1,390,344 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,494 | $1,375,937 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,620 | $1,362,542 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,684 | $1,354,379 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,358 | $1,354,283 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,814 | $1,338,666 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 25,011 | $1,336,177 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 20,919 | $1,282,766 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,012 | $1,226,701 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 25,715 | $1,177,747 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 7,094 | $1,175,642 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 12,531 | $1,161,500 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,611 | $1,157,769 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 24,277 | $1,145,045 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 13,024 | $1,143,978 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,300 | $1,141,889 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 32,057 | $1,128,411 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,578 | $1,126,352 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 19,498 | $1,077,017 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,156 | $1,074,486 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,357 | $1,059,882 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,220 | $1,056,150 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,201 | $1,048,493 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 14,767 | $1,023,333 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,042 | $1,021,059 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,504 | $982,604 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 12,397 | $957,022 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,897 | $939,575 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 16,789 | $932,193 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,225 | $926,048 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,786 | $898,945 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,202 | $897,750 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 9,252 | $887,817 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,939 | $879,143 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 29,868 | $870,066 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,374 | $856,906 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,815 | $852,636 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,849 | $844,539 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,913 | $843,117 | dollars as filed | |
| KLA CORP | 482480100 | COM | 562 | $829,676 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8,510 | $822,264 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,932 | $818,547 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 9,557 | $813,828 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,849 | $784,132 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,378 | $777,167 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,993 | $774,888 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,290 | $754,726 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,130 | $742,631 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 12,811 | $742,295 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 13,594 | $741,508 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,608 | $730,855 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,390 | $724,106 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,161 | $710,326 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,136 | $709,391 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,985 | $649,475 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 26,740 | $648,979 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,379 | $648,632 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 15,937 | $640,507 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,877 | $634,397 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,580 | $628,840 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,294 | $623,625 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,257 | $611,239 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,715 | $607,386 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,216 | $600,464 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 13,624 | $579,551 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,108 | $575,618 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,853 | $575,139 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 8,114 | $574,841 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,332 | $569,001 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,431 | $564,277 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 35,435 | $562,703 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 4,220 | $562,133 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,747 | $554,140 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,027 | $553,151 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,088 | $535,954 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,046 | $535,938 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,076 | $533,967 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,461 | $527,885 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,847 | $517,617 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,686 | $515,560 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 35,704 | $515,207 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,836 | $510,094 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,859 | $507,888 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 10,080 | $505,235 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 13,794 | $496,288 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,631 | $493,183 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,691 | $487,524 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 12,674 | $486,935 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,770 | $486,044 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,448 | $472,539 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,445 | $472,131 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,920 | $471,510 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 16,448 | $467,616 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,197 | $457,514 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 14,358 | $453,285 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,125 | $451,564 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 13,422 | $444,404 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,131 | $438,549 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,149 | $437,248 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 10,631 | $433,964 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,083 | $433,071 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,640 | $430,949 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,551 | $427,320 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,583 | $427,248 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 7,752 | $425,127 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,381 | $415,120 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,701 | $413,791 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,504 | $412,132 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,157 | $403,772 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,548 | $402,415 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,976 | $400,412 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,825 | $399,219 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,009 | $399,147 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,221 | $396,794 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,846 | $396,665 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 7,744 | $389,833 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,790 | $389,052 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,597 | $388,303 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 7,172 | $386,915 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,989 | $385,356 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 821 | $378,480 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,528 | $378,198 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,034 | $377,849 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,338 | $373,709 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,522 | $372,138 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,551 | $366,564 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,462 | $366,396 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,340 | $364,628 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,701 | $363,842 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 13,380 | $363,268 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,933 | $354,877 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,453 | $352,682 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,962 | $348,733 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,877 | $347,652 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,533 | $347,015 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,693 | $345,104 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,382 | $344,832 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 578 | $342,749 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 786 | $341,387 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,436 | $341,029 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 8,406 | $340,777 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,485 | $339,182 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,171 | $330,652 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 6,994 | $329,303 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,109 | $323,997 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,926 | $323,661 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,747 | $321,568 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,859 | $320,823 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,740 | $317,210 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,174 | $313,425 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 10,674 | $313,389 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,906 | $312,983 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,946 | $312,327 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,434 | $311,537 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 567 | $309,028 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,780 | $308,878 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,780 | $307,986 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 6,573 | $306,961 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 759 | $306,764 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 545 | $306,299 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,116 | $306,162 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,011 | $305,942 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,401 | $304,909 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 780 | $304,517 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 6,121 | $304,152 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 60,918 | $302,161 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 6,766 | $301,899 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,005 | $300,344 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,027 | $300,186 | dollars as filed | |
| VWO | 922042858 | SHS | 5,525 | $298,625 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 951 | $298,436 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,112 | $297,129 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,689 | $295,559 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,274 | $292,621 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,328 | $288,230 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,162 | $288,030 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,938 | $286,702 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,244 | $286,325 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,351 | $285,805 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,073 | $280,427 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,053 | $278,953 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,183 | $277,337 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 66 | $277,095 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,484 | $273,413 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 11,215 | $268,712 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,655 | $265,291 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 538 | $264,207 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,094 | $262,001 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,207 | $258,515 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,684 | $256,818 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 768 | $256,327 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 4,950 | $253,860 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,338 | $252,541 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,848 | $251,703 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 968 | $249,002 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,369 | $247,686 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 407 | $245,989 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,119 | $244,852 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,021 | $244,597 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,015 | $238,340 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 664 | $237,979 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,067 | $233,122 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,316 | $232,726 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,995 | $232,253 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 314 | $231,829 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 656 | $231,247 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,090 | $230,653 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 5,409 | $230,213 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,076 | $230,142 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,925 | $230,081 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,110 | $229,968 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,484 | $229,750 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,333 | $227,333 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,048 | $226,306 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,428 | $224,769 | dollars as filed | |
| Linde plc | G54950103 | COM | 452 | $224,713 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,605 | $221,181 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 507 | $219,604 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 976 | $219,317 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,669 | $218,833 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 8,254 | $216,916 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 2,820 | $212,642 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,495 | $212,093 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 940 | $211,282 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,054 | $209,778 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 3,074 | $208,836 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,921 | $206,121 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 982 | $205,082 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 427 | $205,041 | dollars as filed | |
| Deere & Company | 244199105 | COM | 361 | $203,578 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 6,988 | $203,141 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 681 | $201,638 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,633 | $200,876 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002050972-26-000004 | this filing | 2026-05-07 | acceptance time not in the bulk data set |