13F-HR filed by Advus Financial Partners, LLC
Advus Financial Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-25, with 261 holding rows worth $440,513,774.
- Accession
- 0002150676-26-000019
- Filer
- CIK 2150676
- Filed
- 2026-08-25
- 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, 261 entries on the cover page, a total value of $440,513,774 stated on the cover page (in dollars after the unit check, H1), rows summing to $440,513,774 with VALUE read as dollars as filed, 13F file number 028-27192. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 199,788 | $32,819,139 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 42,193 | $31,598,068 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 393,241 | $29,929,536 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 84,615 | $18,567,037 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 373,060 | $18,485,107 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 321,928 | $14,856,968 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 59,682 | $8,208,065 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 118,929 | $8,088,361 | dollars as filed | |
| VTI | 922908769 | COM | 20,663 | $7,646,248 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 95,545 | $7,313,991 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,746 | $7,160,461 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 31,021 | $7,043,628 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 65,162 | $7,012,734 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 75,327 | $6,240,070 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,667 | $5,936,042 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,230 | $5,242,047 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 53,956 | $5,099,919 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 94,700 | $4,956,598 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 52,893 | $4,877,273 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 42,904 | $4,305,416 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,032 | $4,265,740 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 82,278 | $4,163,267 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,047 | $4,062,982 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 45,306 | $4,032,662 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,625 | $3,963,410 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 100,082 | $3,702,033 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 119,245 | $3,453,321 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,642 | $3,445,688 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 62,543 | $3,297,278 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,648 | $3,164,044 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 24,469 | $3,044,478 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 68,634 | $2,958,812 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,830 | $2,957,909 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,514 | $2,918,983 | dollars as filed | |
| IJH | 464287507 | COM | 37,774 | $2,912,746 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 127,446 | $2,903,210 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,513 | $2,900,285 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 32,882 | $2,482,920 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,572 | $2,281,508 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 66,187 | $2,260,617 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,438 | $2,253,347 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 47,429 | $2,150,061 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 51,223 | $2,095,533 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 19,515 | $2,077,762 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,192 | $2,066,154 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,940 | $2,019,420 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 49,150 | $2,016,637 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 43,631 | $1,998,300 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,949 | $1,991,399 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,059 | $1,986,935 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 51,020 | $1,942,837 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,730 | $1,920,234 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,402 | $1,879,960 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 18,019 | $1,769,469 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,238 | $1,618,093 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,009 | $1,615,336 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,578 | $1,550,455 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 770 | $1,531,869 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,851 | $1,495,031 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,950 | $1,493,465 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 24,852 | $1,466,765 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 28,889 | $1,461,206 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 34,181 | $1,446,884 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 27,347 | $1,442,828 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 13,938 | $1,423,906 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,145 | $1,373,620 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,808 | $1,345,481 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,277 | $1,341,850 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,556 | $1,307,341 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,781 | $1,297,208 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,555 | $1,278,496 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,999 | $1,253,884 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,711 | $1,213,162 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,575 | $1,200,157 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,015 | $1,198,676 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,109 | $1,188,003 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,111 | $1,183,104 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,781 | $1,148,857 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,766 | $1,138,813 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,517 | $1,136,586 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 39,311 | $1,077,505 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,797 | $1,068,690 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 32,470 | $986,101 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,158 | $978,697 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 8,030 | $977,572 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,248 | $964,876 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,613 | $937,008 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,846 | $924,270 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,572 | $907,150 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,575 | $887,485 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,089 | $878,633 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,374 | $859,751 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 27,298 | $852,738 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,050 | $791,202 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 25,254 | $787,354 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 24,644 | $783,186 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,593 | $779,019 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,468 | $754,198 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,689 | $718,748 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,411 | $717,066 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,855 | $701,267 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,067 | $689,648 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 19,862 | $676,202 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,808 | $675,704 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,858 | $666,566 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 7,480 | $663,598 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 20,760 | $658,611 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 33,818 | $646,600 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,349 | $637,389 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 12,174 | $613,204 | dollars as filed | |
| SPY | 78462F103 | SHS | 795 | $593,469 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 15,256 | $590,024 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,814 | $580,893 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 611 | $572,011 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,886 | $569,631 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 550 | $556,482 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,566 | $554,410 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,328 | $551,699 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,892 | $546,681 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 13,085 | $545,384 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,897 | $544,138 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 6,926 | $536,280 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 17,555 | $534,462 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 17,420 | $525,577 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,039 | $521,739 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,866 | $518,488 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,934 | $510,047 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,936 | $505,812 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,208 | $502,081 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,943 | $499,957 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,046 | $491,331 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 11,775 | $486,661 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 13,467 | $484,408 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 407 | $478,168 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,306 | $478,081 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,689 | $477,595 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 14,298 | $474,837 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 11,612 | $474,002 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,213 | $472,475 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 624 | $471,494 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,195 | $467,684 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,569 | $467,672 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,390 | $458,867 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,151 | $452,087 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,077 | $450,042 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,882 | $447,088 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,727 | $441,502 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,932 | $437,962 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 12,104 | $435,710 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,154 | $432,180 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,003 | $418,766 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,355 | $412,763 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,465 | $412,048 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 11,355 | $404,812 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,192 | $403,344 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 6,399 | $400,098 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 11,923 | $398,141 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 10,887 | $393,126 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 549 | $391,552 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 11,831 | $389,348 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,080 | $383,807 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 927 | $379,510 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 792 | $378,235 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,137 | $375,436 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,763 | $373,591 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 10,756 | $369,899 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,419 | $369,448 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,499 | $369,084 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 713 | $367,359 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,781 | $365,141 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,354 | $363,062 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,515 | $361,778 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,668 | $361,072 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,132 | $359,236 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 843 | $359,219 | dollars as filed | |
| CALAMOS ETF TR | 12811T688 | CALLMOS BIT STRU | 15,225 | $358,255 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 825 | $355,955 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 12,845 | $355,357 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,227 | $351,894 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,477 | $351,437 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,191 | $348,739 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 891 | $343,463 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,652 | $328,691 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,031 | $324,317 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,813 | $323,166 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 11,568 | $319,624 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 892 | $315,982 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,813 | $315,081 | dollars as filed | |
| Deere & Company | 244199105 | COM | 493 | $312,734 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,506 | $310,733 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 8,296 | $308,112 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,659 | $306,572 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 9,965 | $302,333 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,043 | $298,503 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,188 | $297,546 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,556 | $295,049 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 853 | $290,890 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 9,180 | $288,682 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,388 | $286,930 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 771 | $285,725 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,109 | $283,538 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,766 | $283,319 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 575 | $282,072 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 292 | $280,344 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 681 | $277,345 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 121 | $275,121 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,688 | $273,304 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 802 | $273,103 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,437 | $272,551 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 7,854 | $271,748 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,140 | $270,655 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,224 | $269,880 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 985 | $267,920 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,266 | $266,640 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,165 | $264,420 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 575 | $260,429 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,356 | $259,914 | dollars as filed | |
| Linde plc | G54950103 | COM | 499 | $258,951 | dollars as filed | |
| CALAMOS ETF TR | 12811T746 | S&P 500 PROT ETF | 9,287 | $256,646 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,232 | $254,417 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,439 | $253,404 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 802 | $252,502 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,665 | $252,248 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,483 | $251,517 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,542 | $251,161 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 499 | $250,402 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 5,940 | $249,984 | dollars as filed | |
| CORNING INC | 219350105 | COM | 971 | $248,002 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 4,186 | $247,811 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,744 | $247,447 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,942 | $245,859 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,410 | $244,045 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 8,060 | $242,122 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,360 | $240,599 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,725 | $240,248 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 613 | $239,003 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 6,637 | $236,377 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,046 | $235,004 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,468 | $230,065 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,917 | $228,197 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,409 | $225,627 | dollars as filed | |
| CALAMOS ETF TR | 12811T647 | BITCOIN STRUCTRD | 9,155 | $224,207 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 4,562 | $219,532 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,241 | $218,813 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 550 | $218,444 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,401 | $217,547 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 412 | $215,433 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,500 | $215,350 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,872 | $214,050 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 419 | $213,273 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 289 | $212,929 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 5,775 | $212,089 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,237 | $209,123 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 524 | $208,384 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 397 | $207,710 | dollars as filed | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 7,500 | $207,513 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,195 | $204,681 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,368 | $203,068 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,362 | $203,065 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 403 | $200,182 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,649 | $161,921 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002150676-26-000019 | this filing | 2026-08-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002150676-26-000044 | base | 2026-10-02 |