13F-HR filed by SAGESPRING WEALTH PARTNERS, LLC
SAGESPRING WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 846 holding rows worth $6,508,533,787.
- Accession
- 0002056425-26-000006
- Filer
- CIK 2056425
- Filed
- 2026-08-03
- 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, 846 entries on the cover page, a total value of $6,508,533,787 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,508,533,787 with VALUE read as dollars as filed, 13F file number 028-25050. 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 |
|---|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 6,481,606 | $440,814,041 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 5,187,608 | $411,947,970 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 5,514,169 | $342,485,057 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 463,765 | $318,518,180 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 5,280,812 | $278,404,399 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 361,188 | $270,489,744 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 1,739,131 | $213,843,513 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 1,976,096 | $169,667,625 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 3,160,173 | $165,403,432 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,080,637 | $159,272,797 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J780 | EMER MKTS OP ETF | 2,776,357 | $145,009,111 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 3,049,078 | $138,702,542 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,340,715 | $129,486,277 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 311,153 | $127,416,990 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 2,363,407 | $118,938,467 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 1,420,427 | $104,060,447 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 1,206,292 | $99,507,051 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 982,632 | $97,260,944 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 1,400,766 | $84,452,161 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 111,180 | $81,873,208 | dollars as filed | |
| Apple Inc | 037833100 | COM | 249,904 | $72,312,143 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,987,988 | $68,066,364 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 739,777 | $66,927,581 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 326,560 | $65,341,477 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 536,921 | $63,061,389 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 2,071,062 | $62,326,552 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 779,206 | $56,617,107 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 561,888 | $56,385,489 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 2,129,632 | $51,643,570 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 124,051 | $46,273,474 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 294,370 | $40,484,735 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 483,761 | $40,074,796 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 161,313 | $39,105,409 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 146,672 | $34,957,695 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 90,580 | $34,216,503 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 413,958 | $31,257,961 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 85,062 | $30,398,596 | dollars as filed | |
| IJH | 464287507 | COM | 361,909 | $27,906,832 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 75,894 | $24,842,317 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 94,407 | $23,812,289 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 219,617 | $23,635,132 | dollars as filed | |
| SPY | 78462F103 | SHS | 31,417 | $23,461,266 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 139,122 | $22,853,512 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 64,414 | $22,083,180 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 224,652 | $21,669,915 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 422,772 | $21,383,794 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 185,085 | $20,962,776 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 58,684 | $20,734,932 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 162,101 | $20,128,081 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 18,505 | $19,706,387 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 237,293 | $19,118,687 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 349,709 | $18,709,430 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 359,313 | $18,200,990 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 609,653 | $17,942,098 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15,536 | $17,933,234 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 119,182 | $17,675,898 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,688 | $16,722,905 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 100,908 | $16,506,491 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 38,535 | $16,207,803 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 72,577 | $15,925,489 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27,057 | $15,717,914 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 39,622 | $14,496,365 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,080 | $14,051,142 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 55,768 | $13,519,889 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 38,884 | $13,340,579 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,000 | $13,193,938 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 35,809 | $12,629,025 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 276,431 | $12,295,667 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 46,596 | $11,834,032 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 250,776 | $11,771,433 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 128,897 | $11,473,090 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 436,590 | $11,010,799 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 143,317 | $10,862,024 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,504 | $10,623,277 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 517,206 | $10,597,551 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 207,752 | $10,491,490 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,875 | $10,446,860 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 220,429 | $10,404,240 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 288,228 | $10,033,220 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 139,576 | $9,944,766 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 39,038 | $9,823,490 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 53,981 | $9,765,709 | dollars as filed | |
| PGIM ETF TR | 69344A701 | CMN | 228,331 | $9,619,567 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 67,576 | $9,239,046 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 110,357 | $8,978,736 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 194,258 | $8,877,589 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 67,467 | $8,669,515 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 162,865 | $8,566,717 | dollars as filed | |
| VTI | 922908769 | COM | 22,900 | $8,473,858 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 50,841 | $8,427,476 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 55,288 | $8,376,127 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 19,479 | $8,300,366 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 83,369 | $8,219,334 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,256 | $8,138,178 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 28,910 | $8,129,648 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 152,104 | $8,122,330 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 171,994 | $7,937,518 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 41,616 | $7,895,836 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 63,066 | $7,846,637 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 84,809 | $7,820,246 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,300 | $7,764,356 | dollars as filed | |
| American Express Company | 025816109 | COM | 22,554 | $7,628,935 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 91,373 | $7,425,867 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 78,387 | $7,413,048 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 61,969 | $7,278,917 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 27,860 | $7,122,902 | dollars as filed | |
| Intel Corp | 458140100 | COM | 50,719 | $7,081,954 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23,031 | $6,981,058 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 97,136 | $6,811,607 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 15,516 | $6,723,480 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,677 | $6,669,557 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,256 | $6,610,828 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 173,608 | $6,590,171 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 115,526 | $6,582,664 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 29,703 | $6,559,277 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 15,698 | $6,234,659 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 148,915 | $6,099,543 | dollars as filed | |
| KLA CORP | 482480100 | COM | 19,705 | $5,945,322 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 21,786 | $5,889,097 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 79,743 | $5,737,516 | dollars as filed | |
| General Electric Company | 369604301 | COM | 14,711 | $5,497,862 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 161,452 | $5,463,535 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 128,267 | $5,429,545 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 109,425 | $5,392,465 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 222,976 | $5,333,114 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,729 | $5,290,737 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,211 | $5,244,245 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 35,575 | $5,216,730 | dollars as filed | |
| Southern Company | 842587107 | COM | 52,506 | $5,025,392 | dollars as filed | |
| IVLU | 46435G409 | COM | 119,991 | $5,018,007 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 30,631 | $5,013,343 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 23,231 | $4,856,138 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 52,428 | $4,820,985 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 54,705 | $4,727,614 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 37,152 | $4,702,657 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 31,790 | $4,449,363 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 29,145 | $4,435,236 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,597 | $4,385,563 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14,706 | $4,383,369 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 105,026 | $4,363,260 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 100,757 | $4,266,068 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 47,041 | $4,128,752 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,829 | $4,099,817 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,290 | $4,091,159 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,785 | $4,063,666 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 43,971 | $4,029,502 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 25,581 | $4,014,992 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,681 | $3,993,336 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10,218 | $3,983,991 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,002 | $3,982,805 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15,451 | $3,946,681 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 47,649 | $3,937,736 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,488 | $3,914,415 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 11,402 | $3,885,284 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 66,591 | $3,700,480 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 42,408 | $3,696,959 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 108,936 | $3,689,665 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 42,784 | $3,685,412 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,718 | $3,653,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 24,824 | $3,638,028 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11,560 | $3,619,674 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,174 | $3,523,652 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,515 | $3,444,701 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 29,288 | $3,417,029 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,762 | $3,385,467 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 11,145 | $3,376,588 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 46,766 | $3,339,057 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,389 | $3,315,679 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,531 | $3,292,022 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,092 | $3,229,954 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 48,651 | $3,059,630 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 59,482 | $3,033,576 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 81,550 | $3,018,979 | dollars as filed | |
| VGT | 92204A702 | SHS | 25,064 | $2,995,646 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 64,384 | $2,964,242 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,776 | $2,912,026 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,525 | $2,907,089 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,802 | $2,901,315 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 36,052 | $2,883,056 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,622 | $2,869,322 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 24,862 | $2,838,992 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 94,839 | $2,829,998 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,878 | $2,764,123 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 65,126 | $2,735,284 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,797 | $2,698,656 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 35,002 | $2,674,140 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 19,538 | $2,632,159 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,022 | $2,547,166 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 41,529 | $2,508,378 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 91,477 | $2,507,386 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,001 | $2,482,225 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 65,063 | $2,440,514 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 39,240 | $2,431,316 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,453 | $2,399,604 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,852 | $2,347,030 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,711 | $2,318,589 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,626 | $2,316,034 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 111,711 | $2,312,424 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 24,089 | $2,290,578 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,459 | $2,265,073 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 28,782 | $2,253,036 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 65,588 | $2,247,714 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,285 | $2,205,049 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 47,810 | $2,187,308 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 22,178 | $2,180,065 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 12,829 | $2,179,434 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,311 | $2,163,011 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 15,957 | $2,161,633 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,625 | $2,142,990 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,249 | $2,123,563 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,030 | $2,060,940 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 32,953 | $2,049,697 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,304 | $2,044,666 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,875 | $2,034,375 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 39,771 | $2,024,354 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,091 | $2,010,824 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,645 | $2,003,923 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,029 | $1,990,746 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,621 | $1,979,004 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 55,475 | $1,954,932 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,837 | $1,923,670 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 11,895 | $1,921,449 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,906 | $1,887,247 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 32,152 | $1,885,423 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 19,588 | $1,885,391 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 24,745 | $1,883,334 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,841 | $1,865,747 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,974 | $1,859,405 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,061 | $1,859,110 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 22,907 | $1,836,189 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,959 | $1,833,001 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,430 | $1,766,213 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,670 | $1,730,819 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,978 | $1,722,101 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 45,874 | $1,718,430 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 36,106 | $1,710,522 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 18,196 | $1,699,540 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,462 | $1,697,619 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,382 | $1,679,843 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9,391 | $1,673,866 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,707 | $1,667,327 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,338 | $1,665,594 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,157 | $1,663,154 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,590 | $1,659,653 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,345 | $1,644,979 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,658 | $1,637,330 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,339 | $1,635,818 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,356 | $1,634,949 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 8,616 | $1,633,844 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 32,323 | $1,628,437 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 28,712 | $1,621,633 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 48,819 | $1,609,552 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,871 | $1,605,910 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15,628 | $1,596,996 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,350 | $1,595,744 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 62,103 | $1,594,806 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 22,055 | $1,591,482 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 55,542 | $1,586,838 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 68,411 | $1,570,022 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,818 | $1,564,448 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 44,769 | $1,561,530 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,514 | $1,552,545 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 33,497 | $1,537,186 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,140 | $1,519,254 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 15,891 | $1,516,610 | dollars as filed | |
| SCHD | 808524797 | COM | 47,556 | $1,508,013 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,497,700 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,931 | $1,492,847 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,488 | $1,475,544 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,459 | $1,473,676 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 36,989 | $1,463,654 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 19,996 | $1,456,738 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 60,332 | $1,452,797 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,383 | $1,441,810 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 26,274 | $1,435,347 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,197 | $1,435,196 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,149 | $1,428,642 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,536 | $1,427,695 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,829 | $1,413,465 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22,882 | $1,413,211 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 31,016 | $1,399,131 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 14,161 | $1,382,125 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,236 | $1,381,435 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 54,284 | $1,380,984 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 25,414 | $1,377,701 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 35,469 | $1,368,380 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,731 | $1,359,218 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,247 | $1,353,560 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,597 | $1,338,215 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,938 | $1,335,549 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,364 | $1,333,364 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,231 | $1,328,167 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 26,612 | $1,325,811 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,068 | $1,319,921 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,648 | $1,295,509 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,996 | $1,287,810 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,135 | $1,286,210 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,430 | $1,254,321 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,790 | $1,251,101 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,735 | $1,249,345 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 14,080 | $1,237,744 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 14,212 | $1,214,964 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,577 | $1,212,967 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,348 | $1,209,531 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 87,234 | $1,203,829 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,383 | $1,190,261 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 22,332 | $1,188,097 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,008 | $1,184,958 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 12,462 | $1,177,935 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 15,188 | $1,177,691 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 24,701 | $1,174,061 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 8,481 | $1,158,445 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,288 | $1,149,730 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,534 | $1,148,550 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,115 | $1,134,653 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,317 | $1,131,823 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,155 | $1,123,469 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,194 | $1,122,568 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 37,149 | $1,121,886 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 822 | $1,117,853 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,971 | $1,111,725 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,320 | $1,111,477 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 15,977 | $1,109,596 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,428 | $1,099,670 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N320 | EQUI DU DI 5 ETF | 52,099 | $1,097,722 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,531 | $1,097,152 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,477 | $1,094,914 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,744 | $1,087,972 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,729 | $1,085,296 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,853 | $1,082,584 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,634 | $1,071,412 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N445 | FUND | 52,548 | $1,068,802 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,604 | $1,067,449 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 10,022 | $1,065,418 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,043 | $1,065,220 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,813 | $1,058,587 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 6,149 | $1,050,557 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 52,567 | $1,050,153 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 16,591 | $1,045,897 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,009 | $1,043,661 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,515 | $1,041,629 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,580 | $1,040,693 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 5,827 | $1,038,838 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 23,222 | $1,038,778 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 21,508 | $1,038,627 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,895 | $1,031,209 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,065 | $1,028,700 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,269 | $1,025,419 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 50,964 | $1,013,672 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,234 | $1,009,274 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,528 | $1,008,555 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 71,869 | $998,981 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,939 | $988,072 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,092 | $983,801 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,122 | $983,044 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 19,541 | $979,883 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,836 | $976,558 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,979 | $973,829 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,874 | $969,314 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 12,715 | $957,199 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,260 | $952,243 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,780 | $943,047 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,579 | $941,889 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,810 | $934,493 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,922 | $932,681 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,437 | $926,733 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 34,541 | $920,875 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,541 | $912,450 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 18,636 | $890,237 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,555 | $885,829 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,292 | $885,496 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 11,338 | $881,649 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,826 | $878,340 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 15,220 | $877,299 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,963 | $875,755 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,119 | $875,621 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,816 | $875,488 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 35,557 | $872,934 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,802 | $871,955 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,499 | $869,004 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 10,720 | $868,969 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,848 | $868,204 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,820 | $863,842 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,799 | $855,999 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 18,391 | $855,014 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 34,058 | $853,500 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,382 | $844,586 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 8,362 | $843,594 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,741 | $840,385 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,525 | $836,155 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,022 | $833,242 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 9,308 | $818,491 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,772 | $818,442 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,439 | $809,131 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,073 | $807,626 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,082 | $805,086 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,028 | $804,884 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,490 | $802,927 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,868 | $801,977 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,176 | $801,476 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,083 | $801,073 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,144 | $800,076 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 28,283 | $797,311 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 17,015 | $797,107 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,041 | $793,644 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,759 | $793,300 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,262 | $791,793 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,944 | $790,303 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,390 | $790,264 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 572 | $790,037 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,297 | $787,661 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,830 | $782,798 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,593 | $781,387 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,339 | $780,568 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,585 | $764,140 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,840 | $759,392 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 15,761 | $756,997 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 12,221 | $751,127 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 21,689 | $750,859 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,353 | $748,854 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,930 | $748,616 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,683 | $747,631 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,183 | $746,918 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,912 | $745,047 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,787 | $743,848 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 18,036 | $741,287 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,063 | $740,961 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,495 | $738,529 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,672 | $736,383 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,936 | $728,347 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 367 | $726,819 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 30,744 | $724,955 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,329 | $721,168 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,869 | $720,573 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,515 | $715,511 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,601 | $712,424 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,666 | $705,041 | dollars as filed | |
| VWO | 922042858 | SHS | 11,809 | $704,845 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 415 | $704,071 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 3,132 | $701,255 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,414 | $699,900 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,472 | $699,381 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 11,585 | $687,096 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 3,104 | $686,232 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,708 | $684,315 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,223 | $678,669 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19,912 | $677,018 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,349 | $675,145 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 12,334 | $674,550 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 25,065 | $673,251 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 35,143 | $671,938 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,199 | $666,186 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,286 | $665,840 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,610 | $664,259 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 21,165 | $664,145 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,750 | $662,365 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,869 | $658,562 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 15,212 | $657,594 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,633 | $656,517 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,008 | $649,744 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,613 | $648,773 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,741 | $638,565 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,817 | $638,392 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,388 | $637,439 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,910 | $632,375 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 29,928 | $631,780 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,371 | $631,108 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,129 | $626,525 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 196 | $626,404 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,345 | $617,042 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,005 | $616,104 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 38,846 | $612,992 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 23,220 | $607,911 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,457 | $605,020 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,695 | $604,541 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,049 | $604,352 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,921 | $604,060 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,601 | $603,657 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,464 | $599,348 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12,847 | $598,926 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,393 | $597,409 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,525 | $597,312 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,742 | $597,165 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,504 | $595,880 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,214 | $593,610 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 740 | $588,010 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,467 | $587,285 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,018 | $587,241 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,466 | $585,284 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 12,469 | $583,180 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,982 | $578,638 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,212 | $577,985 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 16,425 | $576,688 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,318 | $576,242 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 13,489 | $569,854 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,281 | $569,439 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,002 | $566,642 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,477 | $563,781 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,394 | $559,652 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 11,769 | $557,961 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056425-26-000006 | this filing | 2026-08-03 | acceptance time not in the bulk data set |