13F-HR filed by Everest Financial Group LLC
Everest Financial Group LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 208 holding rows worth $738,432,532.
- Accession
- 0002056391-26-000006
- Filer
- CIK 2056391
- 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, 208 entries on the cover page, a total value of $738,432,532 stated on the cover page (in dollars after the unit check, H1), rows summing to $738,432,532 with VALUE read as dollars as filed, 13F file number 028-26929. 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 102,368 | $36,583,623 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 147,668 | $35,195,197 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 252,019 | $32,197,891 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 158,412 | $31,696,596 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 62,662 | $29,925,492 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 78,425 | $29,254,209 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 22,133 | $25,548,270 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 41,537 | $24,129,259 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 68,806 | $23,464,222 | dollars as filed | |
| Apple Inc | 037833100 | COM | 78,507 | $22,716,519 | dollars as filed | |
| SCHD | 808524797 | COM | 637,000 | $20,199,246 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 49,737 | $18,788,397 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 22,186 | $16,931,024 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,592 | $15,542,832 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 274,028 | $15,477,093 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 131,701 | $14,866,526 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,897 | $13,721,168 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 32,682 | $13,584,045 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 33,367 | $11,448,143 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 325,161 | $11,003,482 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,443 | $10,729,862 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,541 | $10,673,331 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 187,983 | $10,077,806 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 97,117 | $9,641,733 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 21,770 | $9,392,892 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 27,633 | $8,030,790 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 17,182 | $7,321,593 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,968 | $7,055,370 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 92,597 | $6,681,799 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 133,876 | $5,938,742 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 304,501 | $5,822,069 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 111,614 | $5,460,157 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 58,104 | $5,442,023 | dollars as filed | |
| VGT | 92204A702 | SHS | 45,413 | $5,427,756 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 70,469 | $5,321,114 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 100,449 | $5,127,905 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,142 | $4,628,921 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,423 | $4,383,913 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,503 | $4,366,909 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 25,120 | $3,935,354 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 47,772 | $3,914,462 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 76,152 | $3,879,934 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 64,676 | $3,632,204 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 83,572 | $3,447,360 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,176 | $3,018,987 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,888 | $2,992,411 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,993 | $2,990,164 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 73,485 | $2,948,970 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 56,825 | $2,885,560 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,531 | $2,876,807 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 54,013 | $2,849,738 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 16,078 | $2,658,993 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 57,015 | $2,625,538 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 28,813 | $2,490,044 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 35,072 | $2,487,276 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,701 | $2,424,123 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 56,943 | $2,376,247 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 27,570 | $2,234,824 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 42,547 | $2,148,221 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 24,632 | $2,046,171 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 11,929 | $2,029,584 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 36,138 | $1,867,965 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,989 | $1,859,955 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,839 | $1,859,577 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 48,222 | $1,761,550 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 40,550 | $1,749,327 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,569 | $1,729,705 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 14,449 | $1,719,337 | dollars as filed | |
| VTI | 922908769 | COM | 4,615 | $1,707,552 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 21,165 | $1,600,264 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 34,025 | $1,542,694 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,232 | $1,461,794 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 42,111 | $1,437,036 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,893 | $1,434,103 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,442 | $1,424,839 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 34,146 | $1,373,023 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 21,192 | $1,366,881 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 22,227 | $1,340,042 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,924 | $1,319,209 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,380 | $1,304,759 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,166 | $1,288,905 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,991 | $1,267,954 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,166 | $1,245,504 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 20,602 | $1,244,391 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,678 | $1,243,605 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,720 | $1,220,549 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 14,717 | $1,211,803 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 22,311 | $1,205,251 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,067 | $1,147,451 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,746 | $1,135,875 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,134 | $1,062,337 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 888 | $1,060,965 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 21,007 | $1,040,905 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,403 | $1,032,939 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,680 | $1,030,390 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 24,315 | $1,008,093 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 16,392 | $1,007,449 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 8,812 | $1,002,930 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,439 | $969,449 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 18,128 | $939,937 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 18,034 | $913,504 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,619 | $910,568 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,136 | $894,918 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 24,052 | $886,073 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10,851 | $871,333 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 45,800 | $863,559 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 23,419 | $863,427 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,512 | $855,831 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 41,000 | $849,110 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,475 | $826,892 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,574 | $822,243 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,296 | $815,078 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,755 | $751,444 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 602 | $722,563 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,743 | $722,492 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 742 | $713,330 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,242 | $708,049 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 989 | $705,152 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,591 | $703,310 | dollars as filed | |
| SPY | 78462F103 | SHS | 928 | $693,280 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 25,017 | $692,974 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,790 | $688,709 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,261 | $685,022 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 17,324 | $684,988 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 12,149 | $649,994 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,886 | $637,831 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,485 | $631,132 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,219 | $612,843 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,587 | $612,099 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,945 | $609,371 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,485 | $586,361 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 18,766 | $583,591 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,554 | $575,469 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 11,006 | $573,958 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,962 | $551,709 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,790 | $551,283 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,697 | $548,205 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 9,612 | $528,738 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,666 | $528,431 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,440 | $521,326 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 6,338 | $494,511 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,876 | $491,393 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 45,539 | $478,158 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,015 | $472,474 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,175 | $449,925 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,270 | $443,878 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 18,500 | $441,225 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,711 | $435,450 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 638 | $418,647 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,388 | $415,297 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 34,302 | $412,662 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 8,541 | $407,791 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 10,791 | $402,056 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 11,025 | $401,200 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,692 | $397,918 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,519 | $396,303 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 8,310 | $393,459 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,893 | $390,686 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 778 | $390,129 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,319 | $387,229 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,050 | $383,040 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,731 | $381,296 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 3,489 | $372,276 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 349 | $371,308 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 4,730 | $360,237 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 9,225 | $357,825 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,398 | $356,556 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,566 | $345,616 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 31,200 | $340,080 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 11,794 | $319,025 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 639 | $309,495 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 9,250 | $309,043 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,163 | $307,869 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 6,325 | $305,820 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,460 | $302,907 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,991 | $293,738 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,305 | $291,186 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 12,275 | $279,256 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,874 | $272,844 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 5,978 | $269,669 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,600 | $268,290 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,189 | $262,409 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,670 | $256,954 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,813 | $255,245 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 9,000 | $254,520 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 14,100 | $252,108 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 4,619 | $251,568 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,297 | $250,604 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 5,353 | $250,345 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,348 | $248,189 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,200 | $246,304 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 3,181 | $240,731 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 4,100 | $232,839 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,766 | $228,482 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,355 | $224,657 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,792 | $222,539 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,649 | $221,377 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 871 | $215,849 | dollars as filed | |
| IJH | 464287507 | COM | 2,738 | $211,121 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,500 | $206,625 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,070 | $205,186 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 9,774 | $203,111 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 721 | $202,623 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 982 | $202,405 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 3,095 | $200,742 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 2,137 | $200,092 | dollars as filed | |
| PUTNAM ETF TRUST | 746729813 | FRANK MINN ETF | 21,533 | $192,000 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,374 | $112,765 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056391-26-000006 | this filing | 2026-08-10 | acceptance time not in the bulk data set |