13F-HR filed by Sovran Advisors, LLC
Sovran Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 615 holding rows worth $1,342,511,630.
- Accession
- 0002051471-26-000004
- Filer
- CIK 2051471
- Filed
- 2026-07-30
- 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, 701 entries on the cover page, a total value of $1,342,511,630 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,342,511,630 with VALUE read as dollars as filed, 13F file number 028-24653. 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 | 67,645 | $50,342,253 | dollars as filed | |
| Apple Inc | 037833100 | COM | 108,755 | $36,985,536 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 64,611 | $25,414,664 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 127,637 | $25,145,766 | dollars as filed | |
| SPY | 78462F103 | SHS | 32,419 | $24,017,641 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 559,190 | $23,245,528 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 89,194 | $20,908,684 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 434,972 | $19,795,549 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 301,511 | $19,791,230 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 138,359 | $18,239,760 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 694,734 | $15,360,558 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 66,532 | $15,359,577 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 305,170 | $14,945,680 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 306,041 | $14,824,611 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,461 | $13,328,509 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 34,559 | $13,164,071 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,076 | $12,623,328 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 57,830 | $12,490,113 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,963 | $12,294,025 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 430,389 | $11,194,418 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 244,654 | $10,904,230 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 127,139 | $10,710,176 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,426 | $10,344,982 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,525 | $10,186,627 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,080 | $9,633,170 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 185,516 | $9,398,254 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 179,613 | $9,095,620 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 74,753 | $8,707,329 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 52,434 | $8,093,138 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 158,442 | $8,007,682 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 81,393 | $7,970,029 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 163,290 | $7,942,426 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 107,096 | $7,941,168 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 97,677 | $7,784,829 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 65,724 | $7,582,578 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 31,728 | $7,568,940 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 61,040 | $7,540,271 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 169,831 | $7,452,154 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 105,390 | $7,335,126 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 44,807 | $7,298,099 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 311,887 | $7,015,899 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 203,553 | $6,992,033 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 74,622 | $6,989,888 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 130,296 | $6,905,710 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 57,851 | $6,902,822 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 162,061 | $6,811,418 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 113,094 | $6,617,108 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 161,569 | $6,422,386 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,784 | $6,387,164 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 120,796 | $6,381,674 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 87,355 | $6,345,444 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 22,302 | $6,314,030 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,417 | $6,223,380 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 183,027 | $6,210,106 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 202,497 | $6,048,570 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 112,467 | $5,955,128 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 64,963 | $5,952,579 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 153,626 | $5,552,044 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 212,498 | $5,437,828 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 121,010 | $5,387,353 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 126,112 | $5,271,456 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 101,916 | $5,269,057 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 66,300 | $5,240,352 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 126,207 | $5,159,339 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 142,186 | $5,145,711 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 62,875 | $5,124,981 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 40,711 | $5,102,720 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 102,384 | $5,091,531 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 54,213 | $5,003,835 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 41,732 | $4,841,793 | dollars as filed | |
| MGC | 921910873 | COM | 17,697 | $4,777,107 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 339,133 | $4,768,210 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 84,984 | $4,699,615 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,821 | $4,659,569 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 957,879 | $4,636,134 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,971 | $4,602,684 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 59,409 | $4,517,460 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 12,233 | $4,455,379 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,612 | $4,409,476 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 102,287 | $4,363,569 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 15,591 | $4,236,524 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 43,707 | $4,233,460 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,268 | $4,213,418 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,736 | $4,211,741 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 39,430 | $4,179,536 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 107,389 | $4,167,759 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,618 | $4,143,766 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 41,718 | $4,032,987 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 27,284 | $4,010,121 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 127,729 | $3,971,095 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 134,513 | $3,961,408 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 79,857 | $3,951,836 | dollars as filed | |
| SCHD | 808524797 | COM | 116,485 | $3,940,703 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 16,689 | $3,875,222 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 49,803 | $3,840,785 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 147,186 | $3,787,096 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 183,659 | $3,777,870 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 38,383 | $3,772,326 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 46,190 | $3,757,543 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 108,655 | $3,721,437 | dollars as filed | |
| VTI | 922908769 | COM | 10,113 | $3,701,183 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 70,964 | $3,688,711 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 196,516 | $3,681,728 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 16,193 | $3,610,794 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 12,289 | $3,610,444 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 96,563 | $3,601,800 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 28,383 | $3,581,638 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 73,645 | $3,514,339 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,534 | $3,460,406 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 37,437 | $3,403,398 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 54,125 | $3,365,493 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 47,956 | $3,349,229 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,511 | $3,336,966 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,402 | $3,280,065 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 91,998 | $3,231,891 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,321 | $3,183,492 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,318 | $3,130,148 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 26,739 | $3,073,325 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 28,309 | $3,024,284 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,923 | $3,020,454 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,308 | $3,005,683 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 39,807 | $2,987,551 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 70,859 | $2,978,902 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 77,152 | $2,967,260 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 91,478 | $2,966,633 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10,979 | $2,960,109 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 45,016 | $2,926,040 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,635 | $2,899,237 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 93,798 | $2,891,800 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,797 | $2,858,304 | dollars as filed | |
| VGT | 92204A702 | SHS | 25,720 | $2,851,558 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 16,564 | $2,811,076 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 97,675 | $2,799,374 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,266 | $2,795,526 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 67,412 | $2,782,767 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,920 | $2,764,722 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 57,406 | $2,744,610 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 112,673 | $2,715,435 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 53,573 | $2,680,257 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 30,659 | $2,673,144 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 97,977 | $2,659,088 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 17,058 | $2,647,257 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 27,552 | $2,634,232 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 27,886 | $2,609,014 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,188 | $2,564,727 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 166,190 | $2,527,752 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 14,630 | $2,500,563 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5,074 | $2,493,668 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 40,169 | $2,312,526 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 44,868 | $2,266,257 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 26,832 | $2,235,932 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,674 | $2,125,025 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,509 | $2,109,750 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 41,118 | $2,066,606 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,535 | $2,031,061 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,181 | $2,029,326 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,668 | $2,018,105 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 22,566 | $2,003,631 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,130 | $1,995,314 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,671 | $1,987,739 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 22,672 | $1,969,247 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 42,228 | $1,955,175 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 52,672 | $1,931,489 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 36,852 | $1,914,278 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 52,377 | $1,899,714 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 37,225 | $1,898,822 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,674 | $1,880,285 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 22,610 | $1,862,838 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 36,946 | $1,844,340 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,481 | $1,834,104 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,730 | $1,825,013 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 42,074 | $1,812,548 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 37,707 | $1,808,056 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 53,394 | $1,800,989 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 82,121 | $1,787,779 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,914 | $1,786,821 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 43,399 | $1,771,113 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 20,195 | $1,770,477 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,803 | $1,762,207 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,193 | $1,715,972 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 16,759 | $1,687,212 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 15,063 | $1,684,986 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 19,621 | $1,657,165 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 20,611 | $1,649,292 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 48,055 | $1,648,280 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,918 | $1,642,315 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 19,815 | $1,628,621 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 25,526 | $1,615,027 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 69,525 | $1,612,281 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 23,883 | $1,607,326 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,210 | $1,594,469 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 39,142 | $1,579,360 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 31,269 | $1,577,208 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 11,417 | $1,576,614 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 67,907 | $1,564,566 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 23,204 | $1,533,552 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 32,857 | $1,520,293 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20,988 | $1,519,321 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 29,705 | $1,515,565 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,473 | $1,507,920 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 34,362 | $1,474,817 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,928 | $1,472,967 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,402 | $1,458,643 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 16,973 | $1,457,478 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 12,148 | $1,456,673 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,157 | $1,453,268 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15,048 | $1,447,016 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,796 | $1,443,638 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 20,459 | $1,443,382 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,667 | $1,441,317 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 17,047 | $1,418,651 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 21,131 | $1,407,325 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,888 | $1,406,678 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 30,446 | $1,396,258 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 14,366 | $1,384,032 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 24,209 | $1,377,976 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 50,466 | $1,371,161 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 7,931 | $1,368,054 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,334 | $1,366,434 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 17,511 | $1,349,009 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 27,091 | $1,345,881 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,997 | $1,339,411 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 13,284 | $1,338,097 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,177 | $1,330,218 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,811 | $1,306,533 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,764 | $1,296,543 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 43,759 | $1,279,524 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,809 | $1,269,762 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 71,187 | $1,250,747 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,912 | $1,245,415 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,652 | $1,242,844 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 8,298 | $1,234,908 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 20,692 | $1,230,138 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 20,155 | $1,208,926 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,476 | $1,181,815 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 28,254 | $1,168,783 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,060 | $1,163,721 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,445 | $1,152,793 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 11,437 | $1,148,812 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,475 | $1,138,325 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,779 | $1,128,044 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 25,919 | $1,127,741 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,549 | $1,120,520 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 22,000 | $1,115,442 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,314 | $1,113,634 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 12,748 | $1,108,945 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 23,576 | $1,098,995 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 39,878 | $1,092,657 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 16,087 | $1,091,654 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,616 | $1,089,876 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 101,190 | $1,082,733 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 26,125 | $1,077,151 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 15,279 | $1,073,963 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,822 | $1,055,491 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,165 | $1,049,746 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 29,734 | $1,037,724 | dollars as filed | |
| VWO | 922042858 | SHS | 17,782 | $1,026,728 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,264 | $1,026,220 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 41,306 | $1,018,603 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,757 | $1,002,221 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 44,353 | $1,001,491 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 11,052 | $998,769 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 17,924 | $985,626 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 36,391 | $977,098 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,807 | $968,077 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,847 | $949,004 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,471 | $947,793 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 14,768 | $943,824 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 22,517 | $940,774 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 16,921 | $939,792 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,502 | $934,570 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 29,929 | $931,553 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 15,928 | $925,119 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 34,208 | $922,934 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 23,890 | $898,742 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,038 | $891,380 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 10,144 | $888,980 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 46,498 | $887,176 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 257,997 | $874,610 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 8,890 | $871,220 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,000 | $870,605 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,485 | $846,680 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,243 | $842,964 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 26,003 | $836,784 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 14,577 | $819,082 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 23,914 | $806,859 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,497 | $796,543 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,756 | $793,491 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 71,018 | $780,488 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 59,638 | $772,318 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,829 | $771,961 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 18,831 | $771,061 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,616 | $761,513 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 31,582 | $758,915 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,513 | $751,662 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 8,236 | $730,595 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,395 | $728,691 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,479 | $725,287 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,608 | $723,894 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,318 | $719,624 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,057 | $715,935 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,704 | $714,126 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 13,553 | $714,108 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 44,226 | $710,715 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,247 | $710,394 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,199 | $709,116 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,111 | $707,799 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,158 | $703,195 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,879 | $701,811 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 27,633 | $699,474 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,255 | $691,164 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 13,051 | $688,049 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,084 | $683,180 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 11,258 | $681,231 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,867 | $680,485 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 11,701 | $669,769 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,658 | $662,320 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,409 | $662,018 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,485 | $659,768 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,226 | $655,634 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 55,763 | $654,106 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 14,957 | $653,038 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 15,154 | $652,683 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 758 | $649,500 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 23,236 | $643,969 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 12,055 | $643,956 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,235 | $642,798 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 24,244 | $642,466 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,625 | $641,789 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 8,984 | $640,907 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 11,788 | $640,821 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,157 | $638,508 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,090 | $633,765 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,480 | $631,461 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 5,411 | $629,895 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,227 | $627,163 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 4,574 | $625,867 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17,660 | $624,453 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,414 | $623,135 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,740 | $617,527 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 5,251 | $607,611 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,935 | $604,347 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,715 | $603,778 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 82,538 | $601,700 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 12,084 | $601,445 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 19,287 | $599,433 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 25,412 | $598,696 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,248 | $595,860 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,268 | $594,538 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,371 | $588,301 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 10,138 | $585,690 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,760 | $582,812 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 982 | $577,781 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,000 | $572,419 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,394 | $568,606 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 8,325 | $563,960 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 5,313 | $563,938 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 47,295 | $559,500 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 39,827 | $556,783 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 4,184 | $554,129 | dollars as filed | |
| IJH | 464287507 | COM | 7,254 | $551,549 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,128 | $544,176 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 11,142 | $543,061 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,792 | $541,712 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,695 | $540,615 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 16,544 | $540,079 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 23,665 | $540,045 | dollars as filed | |
| PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | 69374H311 | ETF | 16,112 | $538,437 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,550 | $537,635 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 414 | $530,847 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 7,529 | $524,997 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 11,927 | $523,827 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,878 | $523,220 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 17,758 | $518,539 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 10,231 | $515,233 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,000 | $514,250 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,565 | $513,473 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 11,088 | $507,033 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 6,174 | $506,947 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,228 | $505,857 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 10,009 | $505,138 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 5,969 | $502,470 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,568 | $500,958 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 914 | $499,639 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,368 | $495,286 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 13,858 | $490,019 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,493 | $489,267 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 11,804 | $486,679 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,256 | $483,275 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,086 | $482,851 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,813 | $480,826 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,223 | $480,560 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,520 | $475,868 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,265 | $470,846 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 44,923 | $469,449 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,738 | $468,541 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 7,690 | $467,860 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,603 | $465,663 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,990 | $455,732 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 26,356 | $453,845 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,231 | $452,127 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,669 | $451,869 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 5,634 | $449,847 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,237 | $445,275 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,616 | $443,240 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 12,930 | $436,543 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 6,236 | $434,462 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,032 | $432,673 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 7,448 | $432,505 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,797 | $423,466 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,060 | $421,022 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 10,932 | $417,056 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 12,843 | $416,492 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 8,691 | $416,300 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,817 | $410,801 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,619 | $408,947 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 7,992 | $405,999 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 970 | $405,655 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 867 | $401,863 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 41,663 | $401,636 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 12,001 | $401,553 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,642 | $399,960 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 4,731 | $398,208 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 9,235 | $391,808 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 69,868 | $389,861 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,475 | $389,131 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,781 | $387,411 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,522 | $381,798 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,815 | $376,540 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,855 | $373,105 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 189,396 | $371,216 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,696 | $370,207 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 9,678 | $369,718 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 871 | $369,632 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 3,132 | $368,323 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 5,658 | $362,061 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,870 | $361,286 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,282 | $360,459 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 516 | $358,713 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,829 | $355,282 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 23,659 | $353,944 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 8,262 | $353,845 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,878 | $352,085 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,149 | $351,997 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,736 | $350,325 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 29,173 | $350,080 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 10,903 | $347,370 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,092 | $346,147 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,660 | $343,535 | dollars as filed | |
| Deere & Company | 244199105 | COM | 536 | $343,200 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 6,003 | $341,975 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 10,014 | $336,871 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,354 | $336,517 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,969 | $334,068 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,567 | $328,875 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,159 | $328,167 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 21,244 | $328,007 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 11,374 | $326,212 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,885 | $325,125 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 5,172 | $323,047 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 7,786 | $322,029 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,008 | $321,851 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,523 | $321,708 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 7,153 | $320,760 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 429 | $320,592 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,233 | $320,463 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,788 | $319,793 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,668 | $318,717 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,267 | $318,055 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 7,978 | $318,003 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,922 | $316,499 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,493 | $316,321 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,045 | $313,811 | dollars as filed | |
| PROSHARES TR | 74349Y613 | S&P 500 DYNAMIC | 7,066 | $313,679 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 347 | $308,713 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,263 | $306,998 | dollars as filed | |
| American Express Company | 025816109 | COM | 906 | $305,063 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 233 | $304,757 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,063 | $304,021 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,022 | $303,901 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 788 | $302,513 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,451 | $301,571 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,159 | $301,452 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 6,742 | $299,629 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 818 | $299,222 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,798 | $299,133 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,796 | $298,754 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 25,652 | $298,594 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,758 | $297,624 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,555 | $295,924 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,376 | $295,639 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,718 | $294,577 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,054 | $292,588 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,382 | $292,543 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,496 | $289,895 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,335 | $289,865 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,089 | $289,260 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,490 | $283,878 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,090 | $283,139 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 958 | $282,682 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002051471-26-000004 | this filing | 2026-07-30 | acceptance time not in the bulk data set |