13F-HR filed by Caliber Wealth Management, LLC / KS
Caliber Wealth Management, LLC / KS filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 300 holding rows worth $1,035,512,970.
- Accession
- 0002067120-26-000009
- Filer
- CIK 2067120
- Filed
- 2026-07-22
- 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, 340 entries on the cover page, a total value of $1,035,512,970 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,035,512,970 with VALUE read as dollars as filed, 13F file number 028-25537. 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 | 217,143 | $162,616,262 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 628,777 | $80,533,795 | dollars as filed | |
| IJH | 464287507 | COM | 455,491 | $35,122,900 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 271,447 | $33,705,574 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 308,699 | $30,554,980 | dollars as filed | |
| VTI | 922908769 | COM | 77,814 | $28,794,471 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 272,559 | $24,312,223 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 34,333 | $23,580,495 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 149,234 | $22,132,826 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 221,589 | $21,381,105 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 210,043 | $20,285,921 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 378,362 | $18,747,824 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 24,823 | $18,279,383 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 120,915 | $15,085,340 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 78,689 | $14,991,795 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 222,828 | $11,914,613 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 91,586 | $10,373,067 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 190,541 | $10,293,025 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,883 | $9,851,920 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23,527 | $8,887,286 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 103,856 | $8,367,708 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,732 | $8,014,180 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,075 | $7,861,407 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,778 | $7,783,380 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,719 | $7,731,423 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 68,281 | $7,036,319 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 68,509 | $6,896,758 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,731 | $6,609,407 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 121,964 | $6,425,064 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 27,975 | $6,351,953 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 138,550 | $5,853,086 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,257 | $5,733,586 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,900 | $5,551,163 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 63,731 | $5,489,759 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,802 | $5,318,373 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 104,321 | $5,276,561 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 60,211 | $4,987,879 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 50,834 | $4,903,480 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,884 | $4,796,031 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,047 | $4,784,704 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,594 | $4,720,938 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 31,883 | $4,658,441 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 91,470 | $4,633,857 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,707 | $4,562,340 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 53,220 | $4,549,799 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,866 | $4,371,197 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12,203 | $4,157,964 | dollars as filed | |
| SCHD | 808524797 | COM | 130,428 | $4,135,858 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,265 | $4,092,963 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,996 | $4,079,032 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,677 | $4,048,815 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,169 | $3,919,851 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,921 | $3,897,883 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,891 | $3,892,199 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,338 | $3,881,011 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,175 | $3,862,531 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,996 | $3,736,028 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 54,588 | $3,712,560 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 88,925 | $3,674,396 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 18,869 | $3,549,087 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 83,758 | $3,546,315 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 46,130 | $3,504,055 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 38,314 | $3,362,810 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,671 | $3,294,341 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 28,470 | $3,270,067 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,514 | $3,259,540 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 64,464 | $3,150,056 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 30,934 | $3,040,796 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 15,078 | $3,012,647 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,752 | $3,000,448 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,385 | $2,955,749 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 33,292 | $2,925,663 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 25,920 | $2,855,108 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 26,355 | $2,836,291 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,926 | $2,808,125 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,907 | $2,763,802 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,305 | $2,707,888 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,459 | $2,559,263 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 16,723 | $2,533,498 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 32,793 | $2,515,213 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,420 | $2,503,266 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,017 | $2,418,935 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,220 | $2,368,282 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,239 | $2,333,911 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,777 | $2,326,279 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 24,639 | $2,251,467 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 26,945 | $2,226,720 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 49,446 | $2,193,439 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,229 | $2,149,566 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,006 | $2,114,422 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,288 | $2,106,306 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 52,227 | $2,030,572 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,225 | $2,030,568 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,027 | $2,012,257 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 13,823 | $1,997,147 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,920 | $1,982,883 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,235 | $1,964,800 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,102 | $1,951,908 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 49,314 | $1,938,533 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 23,794 | $1,936,118 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 28,588 | $1,925,402 | dollars as filed | |
| S&P GLOBAL INC | 78409V112 | COM SHS | 4,655 | $1,895,843 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,610 | $1,886,742 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,008 | $1,881,219 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 54,966 | $1,868,844 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,136 | $1,844,946 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,925 | $1,767,110 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,716 | $1,760,289 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 10,657 | $1,744,254 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,799 | $1,742,309 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 37,821 | $1,728,404 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 29,584 | $1,706,121 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 15,913 | $1,610,985 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,445 | $1,600,859 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 15,296 | $1,572,555 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,599 | $1,564,202 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,450 | $1,544,105 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,875 | $1,530,681 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 16,293 | $1,473,996 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 30,336 | $1,400,006 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 23,544 | $1,370,285 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,734 | $1,335,490 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 30,841 | $1,329,540 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 13,553 | $1,305,461 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 6,898 | $1,251,720 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,654 | $1,187,365 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 20,611 | $1,152,773 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 15,028 | $1,150,377 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,937 | $1,126,450 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,332 | $1,125,534 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 29,135 | $1,078,578 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,909 | $1,077,082 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 20,394 | $1,063,547 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,284 | $1,049,817 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,819 | $1,025,339 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 36,616 | $1,025,050 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 584 | $991,276 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 432 | $982,251 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 13,491 | $977,040 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,273 | $956,024 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 18,073 | $952,787 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,705 | $951,864 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 6,329 | $896,633 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 19,226 | $877,475 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 17,513 | $843,778 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,404 | $843,492 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,893 | $820,396 | dollars as filed | |
| RBB FD INC | 74933W148 | F M CO US AG ETF | 7,772 | $797,703 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 27,952 | $788,666 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 22,958 | $786,771 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 14,681 | $778,408 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,594 | $770,537 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 15,229 | $770,152 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,000 | $761,100 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 20,497 | $750,190 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,247 | $733,811 | dollars as filed | |
| SPDW | 78463X889 | COM | 14,445 | $727,898 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER APRIL | 45784N551 | ETF | 35,930 | $725,786 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,431 | $724,171 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,947 | $710,753 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,318 | $692,063 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 47,068 | $683,904 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,640 | $674,207 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 715 | $669,006 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,748 | $652,763 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,264 | $646,459 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,695 | $637,583 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,723 | $630,273 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,890 | $628,371 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 13,801 | $626,720 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,000 | $623,739 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 23,964 | $609,652 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 522 | $602,327 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 70,685 | $602,237 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,375 | $588,700 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,070 | $584,250 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 10,572 | $578,171 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 11,298 | $571,691 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 11,845 | $561,571 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,693 | $548,961 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,989 | $540,075 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,186 | $534,165 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 10,263 | $516,947 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,612 | $515,319 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 533 | $514,345 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,676 | $513,511 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 9,306 | $495,638 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,056 | $493,599 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,195 | $486,215 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,797 | $477,325 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,844 | $474,926 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,200 | $473,550 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,035 | $473,104 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 8,923 | $470,510 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 866 | $444,787 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,347 | $444,722 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,634 | $441,738 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 19,130 | $435,781 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,179 | $434,449 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,621 | $423,653 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,502 | $422,348 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,626 | $419,116 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 409 | $413,650 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,606 | $413,390 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 18,354 | $413,149 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,402 | $408,052 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,857 | $398,923 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 6,611 | $394,743 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,516 | $392,630 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 8,630 | $392,566 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 11,718 | $389,155 | dollars as filed | |
| VWO | 922042858 | SHS | 6,430 | $383,800 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 10,340 | $382,477 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,811 | $378,571 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,498 | $377,828 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,016 | $377,428 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,237 | $373,922 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,775 | $362,443 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,728 | $359,564 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,176 | $356,374 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,498 | $350,981 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,372 | $350,450 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,740 | $343,934 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,953 | $341,658 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 16,323 | $339,356 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,715 | $338,820 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 8,438 | $335,832 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,774 | $330,998 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,772 | $330,686 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,772 | $327,678 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 7,157 | $326,229 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,960 | $324,943 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 6,671 | $318,941 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,463 | $317,983 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,063 | $316,918 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 6,292 | $313,323 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,020 | $312,615 | dollars as filed | |
| Linde plc | G54950103 | COM | 600 | $311,364 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 7,006 | $310,716 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 38,628 | $305,165 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 16,100 | $303,807 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,028 | $300,915 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 9,813 | $294,096 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,459 | $292,606 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,830 | $289,203 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,970 | $288,910 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,729 | $280,719 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,791 | $280,467 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 6,290 | $275,817 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 3,446 | $275,280 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,790 | $275,220 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,415 | $269,877 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,463 | $268,639 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 5,866 | $267,766 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,080 | $266,882 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,327 | $265,697 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,680 | $265,490 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,052 | $264,775 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,056 | $263,670 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N197 | EQTY DUL DIRCT15 | 13,590 | $263,510 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,511 | $259,729 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,710 | $259,374 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,226 | $258,217 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,017 | $257,692 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,050 | $254,541 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,075 | $253,196 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,191 | $250,881 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,570 | $242,963 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 671 | $242,807 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,605 | $236,374 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,511 | $231,238 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,148 | $230,312 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 285 | $226,515 | dollars as filed | |
| General Electric Company | 369604301 | COM | 606 | $226,481 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 8,043 | $225,606 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 683 | $225,472 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,534 | $224,755 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,485 | $224,686 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,705 | $219,502 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,313 | $218,463 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,411 | $215,508 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,026 | $214,510 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 9,756 | $214,339 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,688 | $213,667 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,302 | $211,466 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,015 | $207,773 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,045 | $207,347 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,688 | $207,194 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,761 | $206,651 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,614 | $206,375 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 8,465 | $205,095 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 612 | $204,910 | dollars as filed | |
| Deere & Company | 244199105 | COM | 323 | $204,889 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 850 | $204,825 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,116 | $204,648 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,700 | $202,708 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,221 | $202,569 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,700 | $201,233 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 919 | $200,755 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 12,000 | $163,560 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002067120-26-000009 | this filing | 2026-07-22 | acceptance time not in the bulk data set |