13F-HR filed by Patriot Financial Group Insurance Agency, LLC
Patriot Financial Group Insurance Agency, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-16, with 491 holding rows worth $973,999,814.
- Accession
- 0002085853-26-000752
- Filer
- CIK 1694883
- Filed
- 2026-07-16
- 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, 491 entries on the cover page, a total value of $973,999,814 stated on the cover page (in dollars after the unit check, H1), rows summing to $973,999,814 with VALUE read as dollars as filed, 13F file number 028-17988. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 88,697 | $25,663,381 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 31,461 | $23,560,608 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 116,374 | $23,285,065 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 52,519 | $19,609,231 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 54,042 | $19,094,808 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 27,559 | $18,927,671 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 241,924 | $16,453,272 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 60,390 | $14,401,515 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,864 | $13,442,510 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 150,877 | $13,259,079 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,384 | $11,986,676 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 321,436 | $10,874,181 | dollars as filed | |
| VTI | 922908769 | COM | 28,864 | $10,678,528 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,761 | $10,394,360 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,931 | $9,537,258 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,355 | $9,496,732 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 21,122 | $9,149,864 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 158,461 | $8,949,882 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 63,562 | $8,741,736 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 163,535 | $8,621,565 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 253,975 | $8,594,527 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 45,816 | $8,287,771 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 132,001 | $8,112,788 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 66,410 | $7,902,096 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 32,606 | $7,715,273 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 62,489 | $7,513,038 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,424 | $6,944,903 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,996 | $6,798,611 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 164,412 | $6,745,804 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,007 | $6,732,544 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 77,049 | $6,636,304 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 81,349 | $6,553,595 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 127,514 | $6,496,852 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 156,706 | $6,464,123 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 139,732 | $6,448,617 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,553 | $6,365,008 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,798 | $6,360,736 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 55,487 | $6,304,772 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 83,224 | $6,238,487 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 74,895 | $6,187,220 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 33,853 | $6,034,063 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 59,988 | $5,725,233 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 187,978 | $5,526,551 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 72,628 | $5,484,140 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 88,320 | $5,324,830 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 44,402 | $5,180,406 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 51,992 | $5,146,151 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13,950 | $5,134,721 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 22,587 | $5,128,534 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,419 | $5,005,951 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,599 | $4,895,406 | dollars as filed | |
| SPDW | 78463X889 | COM | 95,501 | $4,812,291 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 44,548 | $4,726,354 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 47,075 | $4,641,153 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 116,269 | $4,562,977 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 48,934 | $4,515,061 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 29,326 | $4,349,296 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,950 | $4,253,857 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 49,841 | $4,127,432 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 108,672 | $4,125,171 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 13,522 | $4,096,710 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,470 | $4,071,379 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,447 | $4,067,673 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 164,466 | $3,804,099 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 23,955 | $3,785,588 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,261 | $3,666,705 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 50,486 | $3,604,701 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 34,569 | $3,594,536 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,853 | $3,572,827 | dollars as filed | |
| SCHD | 808524797 | COM | 110,093 | $3,491,062 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 15,904 | $3,489,863 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 23,042 | $3,486,998 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 114,564 | $3,464,415 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 36,957 | $3,452,304 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,874 | $3,446,354 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 79,361 | $3,421,261 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 138,788 | $3,408,544 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,567 | $3,403,066 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 47,264 | $3,365,912 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 66,235 | $3,352,816 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,501 | $3,350,444 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 92,073 | $3,302,659 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,110 | $3,227,072 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 31,109 | $3,211,062 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 65,128 | $3,209,495 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 63,703 | $3,208,720 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,922 | $3,205,349 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 68,755 | $3,166,183 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 39,917 | $3,122,874 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 42,504 | $3,095,572 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 40,127 | $3,077,984 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,431 | $3,055,546 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 19,652 | $3,018,940 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 116,414 | $2,930,140 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,136 | $2,911,629 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 102,347 | $2,737,793 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,638 | $2,732,236 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 50,390 | $2,731,547 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,411 | $2,728,659 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,682 | $2,694,355 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 16,605 | $2,682,399 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 48,868 | $2,632,016 | dollars as filed | |
| IJH | 464287507 | COM | 33,696 | $2,598,278 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 75,691 | $2,588,632 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 9,489 | $2,580,534 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 68,073 | $2,553,420 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 68,996 | $2,525,254 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 27,916 | $2,515,266 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 41,736 | $2,509,198 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 26,247 | $2,480,866 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 32,445 | $2,469,389 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 40,218 | $2,392,964 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 26,346 | $2,391,982 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,831 | $2,372,725 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,538 | $2,354,976 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,768 | $2,343,688 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 30,914 | $2,342,951 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,891 | $2,251,855 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 27,610 | $2,243,542 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,328 | $2,222,767 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 15,175 | $2,219,478 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 40,683 | $2,172,472 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,309 | $2,163,082 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 46,362 | $2,121,076 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 50,278 | $2,066,437 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 30,157 | $2,037,992 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 41,084 | $2,033,247 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,594 | $2,025,616 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 27,718 | $1,994,169 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 46,551 | $1,973,227 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,429 | $1,969,056 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 26,711 | $1,961,119 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 23,384 | $1,889,895 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 23,171 | $1,855,478 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 49,884 | $1,832,239 | dollars as filed | |
| VGT | 92204A702 | SHS | 15,282 | $1,826,357 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 39,761 | $1,814,692 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 56,737 | $1,803,102 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 34,009 | $1,791,594 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 39,271 | $1,789,972 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 31,774 | $1,789,829 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,314 | $1,748,466 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 35,662 | $1,740,662 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 348,260 | $1,737,816 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 33,519 | $1,735,637 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 35,820 | $1,726,183 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 74,034 | $1,686,495 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,053 | $1,675,966 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 38,341 | $1,617,990 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 29,993 | $1,616,757 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,342 | $1,613,070 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 37,180 | $1,600,971 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 57,250 | $1,598,420 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 24,228 | $1,594,687 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 26,745 | $1,575,525 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 33,870 | $1,571,907 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 35,293 | $1,565,245 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 32,746 | $1,564,270 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 27,103 | $1,563,052 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,668 | $1,562,499 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 29,644 | $1,554,041 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 65,393 | $1,544,583 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,080 | $1,539,468 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,881 | $1,538,829 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,231 | $1,535,801 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,075 | $1,527,445 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,375 | $1,522,023 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,564 | $1,489,870 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 16,129 | $1,483,131 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,684 | $1,476,909 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,324 | $1,467,715 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 35,229 | $1,454,958 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 31,610 | $1,450,583 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 21,742 | $1,426,508 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 50,301 | $1,410,943 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 29,776 | $1,395,328 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 26,190 | $1,394,879 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,392 | $1,381,619 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,788 | $1,341,735 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,279 | $1,319,899 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 30,450 | $1,316,354 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,162 | $1,291,571 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 23,648 | $1,289,762 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,020 | $1,268,425 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,816 | $1,258,505 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 215,474 | $1,256,211 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,178 | $1,255,278 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,139 | $1,248,318 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 36,534 | $1,233,026 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,298 | $1,229,713 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16,749 | $1,208,608 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 29,835 | $1,199,665 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,273 | $1,197,320 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,279 | $1,191,332 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 23,669 | $1,190,314 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 61,400 | $1,186,248 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 25,677 | $1,182,426 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 15,370 | $1,176,559 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,146 | $1,165,410 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,422 | $1,151,732 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,910 | $1,146,339 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,706 | $1,130,594 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 21,845 | $1,129,168 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 80,711 | $1,118,244 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 11,459 | $1,105,679 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,806 | $1,104,779 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,146 | $1,102,379 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,116 | $1,099,486 | dollars as filed | |
| VWO | 922042858 | SHS | 18,187 | $1,085,481 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,148 | $1,080,955 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,188 | $1,072,854 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 30,709 | $1,068,985 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 82,090 | $1,067,996 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,564 | $1,064,160 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,909 | $1,063,179 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,782 | $1,054,470 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 16,923 | $1,052,589 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,749 | $1,049,387 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,970 | $1,044,838 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 49,208 | $1,038,710 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,413 | $1,028,098 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,234 | $1,019,712 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,682 | $1,003,330 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,795 | $1,001,828 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,000 | $1,000,110 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,722 | $991,559 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,825 | $990,458 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 16,254 | $988,058 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,253 | $988,037 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25,187 | $979,259 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,943 | $951,577 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,232 | $942,586 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,248 | $940,108 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,756 | $939,851 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,053 | $934,994 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 7,282 | $930,287 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 85,374 | $928,015 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 15,333 | $915,533 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,429 | $912,975 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 902 | $911,588 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,177 | $911,093 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,460 | $906,215 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,370 | $904,921 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,585 | $901,178 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 24,434 | $892,574 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 19,471 | $889,813 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 11,893 | $885,400 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,561 | $884,450 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,675 | $874,621 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,543 | $856,550 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,939 | $854,749 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,992 | $848,041 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,080 | $840,066 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,966 | $839,246 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 14,725 | $829,450 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 44,520 | $820,500 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 11,993 | $817,803 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 21,077 | $811,883 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 18,012 | $799,001 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,969 | $764,511 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 26,429 | $756,134 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,189 | $729,003 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 17,573 | $718,209 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 14,850 | $704,039 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,537 | $700,568 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,359 | $700,132 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,186 | $698,706 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,438 | $689,574 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 38,405 | $688,602 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 15,453 | $675,315 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,841 | $673,195 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 8,319 | $660,695 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 9,209 | $660,377 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 17,740 | $647,155 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 20,760 | $640,135 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,123 | $637,416 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,555 | $636,922 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,180 | $633,466 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,827 | $617,834 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 6,808 | $611,867 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,400 | $603,753 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 5,758 | $593,650 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 30,771 | $590,252 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,094 | $588,181 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,205 | $587,808 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 10,061 | $586,165 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 60,338 | $585,878 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 13,677 | $578,959 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,150 | $578,128 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 10,792 | $572,945 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 453 | $568,289 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,844 | $564,657 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,638 | $561,310 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,158 | $555,096 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,968 | $554,783 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,159 | $553,504 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,634 | $552,086 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 7,083 | $547,705 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A874 | HIGH YIELD BOND | 21,580 | $543,197 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 461 | $533,377 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 6,647 | $532,824 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 7,095 | $527,632 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,895 | $526,930 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 19,394 | $524,996 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,693 | $516,756 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 18,516 | $512,903 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 997 | $507,823 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 9,703 | $490,002 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 4,815 | $475,720 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 25,466 | $474,686 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 9,050 | $473,677 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,813 | $473,298 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,972 | $470,202 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,838 | $469,378 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,281 | $467,652 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 11,352 | $467,259 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 10,196 | $463,815 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,004 | $460,595 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,855 | $459,785 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,853 | $457,834 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 27,415 | $457,289 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 696 | $456,499 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,009 | $456,427 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,380 | $455,378 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 8,656 | $452,968 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,839 | $452,779 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 10,117 | $447,475 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,809 | $446,595 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 12,841 | $440,061 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,018 | $436,144 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,409 | $434,804 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,118 | $432,099 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,476 | $431,670 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 8,270 | $423,990 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,827 | $423,374 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 19,095 | $421,877 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,563 | $419,315 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 13,133 | $414,022 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,999 | $412,465 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,608 | $411,967 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 642 | $409,958 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,665 | $407,770 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,609 | $407,768 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,816 | $400,970 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 7,782 | $399,740 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 409 | $399,614 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,336 | $397,857 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,599 | $393,858 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,621 | $393,390 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,965 | $392,976 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,687 | $392,671 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,333 | $391,382 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,771 | $389,510 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,228 | $386,661 | dollars as filed | |
| IVLU | 46435G409 | COM | 9,245 | $386,626 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 10,795 | $384,843 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,543 | $380,935 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,862 | $378,230 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 14,757 | $372,024 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 15,454 | $370,741 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,010 | $368,448 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,607 | $368,407 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,207 | $368,001 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,232 | $366,611 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 7,204 | $365,546 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 7,261 | $362,119 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 10,187 | $361,550 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 730 | $358,109 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,511 | $352,329 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 153 | $347,881 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,656 | $344,059 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,552 | $337,128 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 96,050 | $336,175 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,670 | $335,012 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,690 | $325,955 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,331 | $320,349 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,315 | $314,348 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 326 | $313,484 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 6,810 | $312,400 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 3,157 | $309,588 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 48,781 | $309,272 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 9,566 | $305,427 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,338 | $302,948 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 12,662 | $301,986 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 23,241 | $301,208 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 6,900 | $300,150 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 6,043 | $299,426 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 607 | $298,115 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 6,386 | $297,593 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,111 | $297,107 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,334 | $294,602 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 7,919 | $294,110 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,043 | $292,012 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,468 | $289,447 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 145 | $288,893 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 7,105 | $288,764 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,682 | $288,326 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,399 | $287,355 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 6,762 | $285,429 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 567 | $284,271 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,409 | $283,506 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,223 | $282,081 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 4,042 | $280,717 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 11,611 | $280,285 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,288 | $279,704 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,232 | $272,118 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 34,258 | $269,953 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,250 | $265,703 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 16,650 | $265,227 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,735 | $265,213 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,210 | $263,939 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 7,072 | $263,494 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,500 | $263,315 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,293 | $262,860 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 895 | $262,065 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,345 | $262,044 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 5,537 | $261,361 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 360 | $259,214 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,806 | $259,149 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 338 | $257,565 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 7,226 | $257,354 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 3,509 | $257,069 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,664 | $256,872 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,701 | $256,637 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 615 | $255,312 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 11,022 | $255,175 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 4,560 | $254,631 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,098 | $254,377 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 899 | $253,248 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,506 | $252,283 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,462 | $250,824 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,056 | $249,671 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,767 | $248,761 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,499 | $246,960 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 8,100 | $244,863 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,109 | $242,338 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 4,415 | $241,472 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 7,923 | $241,018 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,410 | $240,873 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 10,214 | $239,408 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 13,118 | $239,404 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 5,953 | $238,992 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,932 | $237,624 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 8,887 | $235,888 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 783 | $235,252 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,696 | $234,407 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 10,571 | $233,509 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 6,678 | $232,194 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 3,567 | $231,356 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,014 | $231,333 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,246 | $230,008 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 13,757 | $229,744 | dollars as filed | |
| HARROW INC | 415858109 | COM | 5,400 | $229,338 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 6,730 | $229,291 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,497 | $229,156 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 9,565 | $228,709 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 319 | $227,304 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,961 | $226,594 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 637 | $225,861 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,108 | $220,227 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 4,786 | $218,720 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H463 | ALL B20 ALL ETF | 7,536 | $216,309 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 5,400 | $215,127 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,760 | $212,709 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 709 | $211,225 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,000 | $210,880 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,336 | $206,900 | dollars as filed | |
| Deere & Company | 244199105 | COM | 325 | $206,157 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 10,278 | $205,457 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 4,266 | $203,710 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,949 | $203,627 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 546 | $203,587 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,179 | $202,036 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 612 | $201,642 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,320 | $200,878 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 5,433 | $200,753 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,225 | $200,366 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 13,378 | $199,600 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 19,159 | $199,449 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 10,755 | $185,846 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 13,958 | $178,657 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 19,714 | $167,967 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 13,438 | $146,743 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 16,830 | $91,724 | dollars as filed | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 28,500 | $58,710 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 10,900 | $48,520 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,000 | $30,200 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 100 | $29,789 | dollars as filed | call |
| AEMETIS INC | 00770K202 | COM NEW | 14,085 | $23,099 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 25,000 | $18,038 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 700 | $7,609 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000752 | this filing | 2026-07-16 | acceptance time not in the bulk data set |