13F-HR filed by Concurrent Investment Advisors, LLC
Concurrent Investment Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-21, with 1,929 holding rows worth $9,197,402,639.
- Accession
- 0002085853-26-000427
- Filer
- CIK 2001015
- Filed
- 2026-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,357 entries on the cover page, a total value of $9,197,402,639 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,197,402,639 with VALUE read as dollars as filed, 13F file number 028-24058. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerConcurrent Asset Management, LLC028-26024
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,067,360 | $266,840,887 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,368,739 | $238,708,204 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 580,993 | $215,066,324 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 344,117 | $205,627,320 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,697,549 | $155,563,415 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 2,590,899 | $154,883,943 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 656,416 | $136,711,742 | dollars as filed | |
| SPY | 78462F103 | SHS | 190,608 | $123,960,008 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 377,691 | $108,608,937 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 247,238 | $106,384,002 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 160,880 | $105,088,047 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 272,962 | $84,484,602 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 141,451 | $81,642,608 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 644,183 | $80,059,041 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 262,154 | $75,201,379 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 127,924 | $73,189,004 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 242,746 | $71,405,924 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,424,840 | $70,971,239 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 343,483 | $67,391,394 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 708,145 | $64,108,306 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,323,905 | $60,396,508 | dollars as filed | |
| VTI | 922908769 | COM | 175,449 | $56,285,658 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 127,406 | $55,649,667 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 409,833 | $54,466,908 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 566,907 | $52,314,192 | dollars as filed | |
| VWO | 922042858 | SHS | 945,800 | $51,120,515 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 196,768 | $48,098,101 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 283,419 | $48,084,718 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 376,969 | $46,861,090 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 1,464,649 | $44,261,693 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 618,497 | $43,140,168 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 460,550 | $42,720,655 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 85,931 | $41,178,413 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 190,557 | $40,981,109 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 412,073 | $40,906,505 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 835,971 | $40,753,542 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,012,061 | $40,674,752 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 123,616 | $40,656,248 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 189,584 | $40,508,243 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 951,643 | $40,482,896 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 118,898 | $40,168,286 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 42,833 | $39,395,784 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 448,241 | $38,858,030 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 505,424 | $38,685,125 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 381,980 | $37,101,753 | dollars as filed | |
| IJH | 464287507 | COM | 538,822 | $36,386,673 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 88,688 | $34,003,129 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 562,364 | $33,987,897 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 156,097 | $33,949,478 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 162,632 | $33,648,458 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 324,188 | $31,741,230 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 279,982 | $31,668,760 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 353,230 | $31,140,766 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 254,138 | $30,570,326 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 82,147 | $30,330,754 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 98,298 | $29,709,616 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 598,487 | $29,547,272 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 198,702 | $29,066,123 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 381,189 | $28,989,391 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 40,732 | $28,857,185 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 121,295 | $28,822,069 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 368,916 | $28,624,236 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 974,922 | $28,399,467 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 565,661 | $28,396,139 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 486,778 | $28,320,757 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 112,657 | $27,938,843 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 330,049 | $27,311,514 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 420,230 | $26,928,332 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 61,417 | $26,188,333 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 179,251 | $25,890,952 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 648,377 | $25,760,042 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 265,625 | $25,685,929 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 119,031 | $25,133,449 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 163,633 | $24,234,015 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 253,712 | $24,214,252 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 258,870 | $24,043,896 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 322,068 | $23,945,790 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 272,557 | $23,941,399 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 421,795 | $23,865,156 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 160,097 | $23,551,918 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 71,317 | $23,244,335 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 650,295 | $23,104,994 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 337,481 | $23,043,147 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 117,621 | $22,560,996 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 203,435 | $22,473,411 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 230,568 | $22,418,131 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 200,281 | $22,203,180 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 149,093 | $21,858,510 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,740 | $21,775,525 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 69,922 | $21,730,775 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 223,668 | $21,505,718 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 71,999 | $21,264,827 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 55,178 | $20,274,719 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 437,299 | $20,198,809 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 279,558 | $20,108,638 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 39,983 | $19,977,997 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 661,094 | $19,931,973 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,792 | $19,721,134 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 102,744 | $19,718,637 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 321,857 | $19,716,975 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 572,908 | $19,713,755 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 192,669 | $19,602,176 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 388,807 | $19,572,531 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 525,841 | $19,561,270 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 80,414 | $19,491,557 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 79,694 | $19,459,898 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 303,295 | $18,974,107 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 228,030 | $18,828,431 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 228,120 | $18,701,277 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 21,179 | $18,486,725 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 306,114 | $18,403,568 | dollars as filed | |
| VGT | 92204A702 | SHS | 26,209 | $18,286,586 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 117,066 | $18,158,132 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 115,844 | $17,989,456 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 615,436 | $17,958,431 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 62,392 | $17,917,924 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 87,296 | $17,758,684 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 91,707 | $17,690,346 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 82,201 | $17,562,996 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 507,422 | $17,531,420 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 37,219 | $17,239,600 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 24 | $17,235,360 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 170,784 | $17,191,128 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 365,461 | $17,187,627 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 372,588 | $17,098,063 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 63,123 | $16,533,238 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 124,526 | $16,306,684 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 158,595 | $16,216,307 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 198,408 | $15,987,762 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 314,389 | $15,835,769 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 43,060 | $15,150,720 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A300 | US LRG VALUE ETF | 559,215 | $14,959,002 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 92,059 | $14,701,860 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 162,449 | $14,683,751 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 183,970 | $14,425,089 | dollars as filed | |
| General Electric Company | 369604301 | COM | 51,309 | $14,347,821 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 40,098 | $14,341,817 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 167,301 | $14,193,779 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 41,079 | $14,178,408 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 307,570 | $14,139,154 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 88,161 | $14,134,013 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 367,504 | $14,060,676 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 281,255 | $14,031,802 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 121,344 | $13,943,617 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 120,926 | $13,905,210 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,986 | $13,832,664 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 354,819 | $13,823,740 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 352,500 | $13,698,133 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 276,098 | $13,639,225 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 122,596 | $13,630,285 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 34,654 | $13,529,453 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 409,659 | $13,498,260 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 140,215 | $13,417,165 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 256,400 | $13,314,894 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 226,604 | $13,265,405 | dollars as filed | |
| Boeing Company | 097023105 | COM | 66,646 | $13,264,649 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 470,416 | $13,209,265 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 38,683 | $13,072,799 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 57,288 | $12,948,916 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 286,251 | $12,824,030 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 21,007 | $12,696,357 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 115,549 | $12,592,554 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 53,079 | $12,541,475 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 203,890 | $12,365,921 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 122,055 | $12,275,040 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 485,736 | $12,160,410 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 121,849 | $11,987,528 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 234,815 | $11,936,815 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 166,008 | $11,911,057 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 114,576 | $11,763,587 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 64,489 | $11,748,659 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 98,806 | $11,718,436 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 72,430 | $11,714,164 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 67,616 | $11,636,714 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 536,274 | $11,567,422 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 101,539 | $11,515,504 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 86,997 | $11,483,606 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 228,397 | $11,447,227 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 171,285 | $11,387,024 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 347,786 | $11,316,942 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 27,548 | $11,231,188 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 113,280 | $11,220,383 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 50,804 | $11,037,238 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,896 | $10,998,204 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 97,865 | $10,971,544 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 375,060 | $10,872,985 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 106,967 | $10,773,727 | dollars as filed | |
| American Express Company | 025816109 | COM | 35,541 | $10,750,560 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 182,573 | $10,731,686 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 316,548 | $10,689,819 | dollars as filed | |
| SCHD | 808524797 | COM | 348,107 | $10,679,953 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 446,859 | $10,568,221 | dollars as filed | |
| Southern Company | 842587107 | COM | 109,229 | $10,542,798 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 81,661 | $10,516,273 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 48,041 | $10,509,053 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 75,185 | $10,478,487 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 115,615 | $10,357,987 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 321,433 | $10,356,583 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 62,689 | $10,316,748 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 213,161 | $10,242,388 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 85,517 | $10,206,805 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 31,862 | $10,134,486 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 245,616 | $9,957,268 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 559,861 | $9,937,528 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 110,950 | $9,911,207 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 194,661 | $9,861,516 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 28,694 | $9,848,402 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 30,769 | $9,788,775 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 87,575 | $9,753,200 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 100,379 | $9,734,767 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 170,247 | $9,668,314 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 335,844 | $9,642,084 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 471,254 | $9,627,716 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 145,345 | $9,591,263 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,205 | $9,515,929 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 297,565 | $9,414,981 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 77,097 | $9,344,207 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 317,661 | $9,326,541 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 164,098 | $9,301,074 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 37,009 | $9,273,746 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 66,869 | $9,249,361 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 40,208 | $9,239,381 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 192,157 | $9,210,079 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 148,586 | $9,158,855 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 92,431 | $9,158,063 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 30,012 | $9,133,121 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 45,875 | $9,096,494 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 122,726 | $9,037,534 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,596 | $9,033,671 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 68,916 | $9,023,937 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 43,501 | $8,838,506 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 345,434 | $8,825,854 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 76,766 | $8,815,006 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 222,539 | $8,785,849 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 261,279 | $8,773,755 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 181,063 | $8,718,183 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 195,993 | $8,700,109 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 35,204 | $8,540,979 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 80,972 | $8,465,586 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 112,499 | $8,458,764 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 447,764 | $8,435,874 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 50,828 | $8,403,856 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 8,668 | $8,336,259 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 319,268 | $8,262,647 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 85,251 | $8,216,413 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 56,543 | $8,182,346 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 87,429 | $8,108,174 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 225,044 | $8,079,078 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 171,338 | $8,023,756 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 33,383 | $8,011,514 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 156,828 | $7,937,055 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 194,238 | $7,860,797 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 14,580 | $7,844,368 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 248,074 | $7,831,697 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 271,554 | $7,803,609 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 67,317 | $7,738,507 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 218,576 | $7,731,030 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 141,185 | $7,701,618 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 80,960 | $7,687,189 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 41,651 | $7,675,446 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 298,997 | $7,666,287 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 172,565 | $7,623,490 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 363,312 | $7,615,027 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 22,247 | $7,603,768 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 61,736 | $7,579,921 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26,004 | $7,554,081 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 68,820 | $7,550,167 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 107,448 | $7,540,647 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 240,709 | $7,464,392 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 270,327 | $7,360,993 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 84,927 | $7,358,905 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,969 | $7,297,755 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 285,922 | $7,293,875 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 61,040 | $7,230,220 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 54,922 | $7,195,886 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 77,519 | $7,185,250 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12,753 | $7,183,925 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 152,185 | $7,164,867 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 233,304 | $7,115,763 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 42,980 | $7,054,360 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 192,269 | $6,964,005 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,220 | $6,951,119 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 19,118 | $6,944,157 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 26,596 | $6,922,488 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 136,100 | $6,889,385 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 186,599 | $6,859,395 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 40,332 | $6,810,042 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 59,600 | $6,771,113 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 37,051 | $6,759,245 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 8,502 | $6,718,688 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 126,622 | $6,688,183 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 345,555 | $6,669,218 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 287,722 | $6,591,711 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 255,915 | $6,556,550 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 37,689 | $6,521,665 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 126,263 | $6,475,397 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 49,331 | $6,466,425 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 39,462 | $6,455,190 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 24,965 | $6,424,755 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 236,282 | $6,410,328 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 61,673 | $6,378,890 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,588 | $6,330,748 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 264,398 | $6,295,310 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 147,105 | $6,284,325 | dollars as filed | |
| Intel Corp | 458140100 | COM | 142,271 | $6,278,443 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 60,425 | $6,269,698 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 83,857 | $6,265,801 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 62,570 | $6,221,950 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 92,998 | $6,209,474 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 117,475 | $6,162,715 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 77,862 | $6,124,616 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14,385 | $6,118,412 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,830 | $6,114,648 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 11,711 | $6,107,520 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 18,364 | $6,034,161 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 341,258 | $5,985,663 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 32,069 | $5,981,795 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 84,310 | $5,972,502 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14,306 | $5,962,123 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 291,910 | $5,957,882 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 50,163 | $5,944,877 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 106,519 | $5,913,919 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 116,728 | $5,873,744 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 148,883 | $5,871,947 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 115,549 | $5,869,895 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 44,382 | $5,866,429 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 16,260 | $5,837,871 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 147,448 | $5,813,877 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 24,183 | $5,760,640 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 26,808 | $5,746,621 | dollars as filed | |
| Linde plc | G54950103 | COM | 11,587 | $5,744,226 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 75,722 | $5,686,708 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 82,001 | $5,681,035 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 153,357 | $5,649,649 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 149,089 | $5,641,554 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 117,448 | $5,604,625 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 140,559 | $5,601,271 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 70,295 | $5,572,298 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 69,796 | $5,556,429 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 71,813 | $5,542,501 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 28,111 | $5,457,534 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 362,851 | $5,428,247 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 241,797 | $5,401,733 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 35,489 | $5,373,333 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 42,448 | $5,363,390 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 118,564 | $5,349,613 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 56,682 | $5,271,416 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 77,346 | $5,270,381 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 35,748 | $5,191,726 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 23,700 | $5,154,513 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 67,899 | $5,113,474 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 152,390 | $5,109,662 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 24,750 | $5,093,455 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 46,052 | $5,041,271 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 130,684 | $5,020,864 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,700 | $5,007,618 | dollars as filed | put |
| ISHARES TR | 464288620 | SHS | 97,742 | $5,007,348 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 35,142 | $5,005,179 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 23,394 | $4,964,637 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 57,188 | $4,957,087 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 188,727 | $4,955,966 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 207,420 | $4,951,126 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 15,054 | $4,947,627 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 129,933 | $4,937,424 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 32,125 | $4,829,434 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 52,362 | $4,792,089 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,556 | $4,760,721 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 17,802 | $4,748,704 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 87,181 | $4,697,324 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,467 | $4,652,906 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,493 | $4,645,462 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,000 | $4,617,440 | dollars as filed | put |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 78,143 | $4,612,789 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 23,353 | $4,605,629 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 168,010 | $4,583,251 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 54,751 | $4,535,570 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 224,119 | $4,493,585 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 40,488 | $4,485,228 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 65,477 | $4,483,268 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 22,587 | $4,465,728 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,705 | $4,452,099 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20,319 | $4,450,222 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 48,449 | $4,446,180 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 50,356 | $4,372,880 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 40,998 | $4,351,998 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 91,217 | $4,339,317 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,136 | $4,323,193 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,933 | $4,319,339 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 163,872 | $4,293,453 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 32,216 | $4,290,889 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 36,863 | $4,267,547 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 42,609 | $4,254,939 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,484 | $4,234,986 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 181,243 | $4,226,582 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 29,145 | $4,224,594 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 120,235 | $4,222,654 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 34,725 | $4,195,117 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 168,581 | $4,179,139 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 196,104 | $4,175,054 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 116,547 | $4,133,922 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 65,399 | $4,131,937 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 237,658 | $4,092,471 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 81,497 | $4,072,404 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 86,910 | $4,062,167 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 35,394 | $4,055,799 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 79,112 | $4,037,487 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 56,727 | $4,030,994 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 56,608 | $4,026,515 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 42,585 | $4,002,194 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 31,867 | $3,998,046 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 79,770 | $3,991,656 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 232,053 | $3,979,706 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 25,600 | $3,975,424 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 46,569 | $3,969,028 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12,514 | $3,931,213 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 93,213 | $3,895,357 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 26,665 | $3,860,784 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 43,303 | $3,840,948 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 73,488 | $3,822,104 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 78,091 | $3,803,825 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13,956 | $3,800,557 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 165,328 | $3,799,246 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 55,204 | $3,796,956 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,249 | $3,759,588 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,093 | $3,757,747 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,116 | $3,756,133 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 77,388 | $3,734,732 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 150,068 | $3,714,189 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21,382 | $3,708,696 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 27,231 | $3,689,532 | dollars as filed | |
| IVLU | 46435G409 | COM | 92,287 | $3,661,948 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 51,255 | $3,624,738 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 94,316 | $3,623,625 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 17,547 | $3,588,159 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 66,142 | $3,580,894 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 78,960 | $3,576,855 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 136,633 | $3,568,839 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,638 | $3,566,285 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,004,507 | $3,566,000 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 96,636 | $3,551,357 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 75,573 | $3,548,148 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22,430 | $3,527,904 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 90,995 | $3,510,125 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 23,998 | $3,502,286 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,382 | $3,496,306 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 104,581 | $3,489,864 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 61,024 | $3,476,547 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,700 | $3,468,965 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 88,960 | $3,468,567 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,821 | $3,455,473 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 85,195 | $3,445,551 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 70,676 | $3,415,050 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,136 | $3,386,709 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 52,509 | $3,372,106 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 79,337 | $3,371,419 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 28,399 | $3,368,636 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 58,438 | $3,368,355 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 94,515 | $3,363,781 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 30,106 | $3,354,333 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 35,989 | $3,328,899 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 145,039 | $3,328,646 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 54,465 | $3,325,067 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,054 | $3,324,136 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 34,500 | $3,317,175 | dollars as filed | put |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 67,315 | $3,288,993 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 18,081 | $3,280,349 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 100,139 | $3,276,548 | dollars as filed | |
| CORNING INC | 219350105 | COM | 24,091 | $3,275,644 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 63,584 | $3,254,234 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 70,316 | $3,251,423 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 107,098 | $3,247,223 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 78,302 | $3,215,077 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 43,814 | $3,188,768 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,182 | $3,185,573 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,690 | $3,161,992 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 48,605 | $3,140,370 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 46,476 | $3,119,449 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 106,865 | $3,068,113 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,081 | $3,061,854 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,201 | $3,057,792 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 77,745 | $3,042,177 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188853 | MUN BD OPPORTUN | 59,717 | $3,021,857 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 35,980 | $3,011,902 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 52,008 | $2,994,644 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 111,759 | $2,986,202 | dollars as filed | |
| RBB FD INC | 74933W189 | SGI ENHA MKT ETF | 97,406 | $2,986,127 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,155 | $2,971,008 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 62,423 | $2,969,462 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 73,137 | $2,967,182 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25,005 | $2,966,383 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,218 | $2,964,242 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 13,712 | $2,961,518 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 87,672 | $2,951,916 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C830 | ISHA U S IND ETF | 94,946 | $2,914,638 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 123,986 | $2,913,671 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,949 | $2,884,578 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 113,670 | $2,878,124 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 54,673 | $2,877,971 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 52,458 | $2,870,502 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 183,237 | $2,867,658 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000427 | this filing | 2026-04-21 | acceptance time not in the bulk data set |