# Avantax Planning Partners, Inc.: Form 13F holdings

An institutional investment manager in DUBUQUE, IA. SEC CIK 1005441.

- Quarter ended: 2026-06-30
- Filed: 2026-07-28
- Reported value: $4.02bn
- Positions: 454 (454 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1005441/000100544126000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $506.0m | 12.6% | 14,951,817 |  | Reduced −79,710 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $355.5m | 8.8% | 10,212,910 |  | Reduced −4,576 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $211.2m | 5.3% | 7,624,824 |  | Added +307,767 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $184.5m | 4.6% | 7,975,307 |  | Added +264,646 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $171.0m | 4.3% | 5,394,015 |  | Reduced −113,542 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | $154.6m | 3.8% | 1,924,120 |  | Added +136,287 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $121.8m | 3.0% | 2,518,715 |  | Added +85,179 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $119.3m | 3.0% | 4,547,125 |  | Added +232,863 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $107.8m | 2.7% | 864,456 |  | Added +1,890 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $102.8m | 2.6% | 1,065,277 |  | Reduced −11,660 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | $92.4m | 2.3% | 2,270,916 |  | Reduced −29,456 |
| SPDR SERIES TRUST | ST STR SP400VAL | $90.3m | 2.2% | 952,267 |  | Added +33,999 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $81.0m | 2.0% | 1,725,261 |  | Added +50,648 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $67.6m | 1.7% | 1,335,459 |  | Added +94,295 |
| ISHARES TR | NATIONAL MUN ETF | $57.8m | 1.4% | 537,122 |  | Added +41,468 |
| ISHARES TR | RUS 1000 GRW ETF | $45.0m | 1.1% | 362,455 |  | Added +269,856 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $44.1m | 1.1% | 64,219 |  | Reduced −699 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $43.0m | 1.1% | 837,252 |  | Reduced −5,655 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $42.5m | 1.1% | 146,753 |  | Reduced −922 |
| SPDR SERIES TRUST | ST STR SP600GRWO | $42.0m | 1.0% | 352,536 |  | Added +19,037 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | $41.9m | 1.0% | 1,646,129 |  | Reduced −35,470 |
| SPDR SERIES TRUST | ST STR SP400GRW | $39.0m | 1.0% | 347,928 |  | Added +26,014 |
| ALPS ETF TR | INTL SEC DV DOG | $38.3m | 1.0% | 929,340 |  | Reduced −8,126 |
| VANGUARD STAR FDS | VG TL INTL STK F | $38.1m | 0.9% | 445,380 |  | Reduced −3,949 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $36.3m | 0.9% | 153,420 |  | Reduced −21,040 |
| SPDR SERIES TRUST | ST STR P500VAL | $30.9m | 0.8% | 509,111 |  | Reduced −35,789 |
| ISHARES TR | S&P 500 GRWT ETF | $24.8m | 0.6% | 179,987 |  | Reduced −7,288 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $23.5m | 0.6% | 415,889 |  | Added +20,541 |
| ISHARES TR | RUS 2000 GRW ETF | $20.5m | 0.5% | 51,994 |  | Reduced −2,781 |
| SPDR SERIES TRUST | ST STR SP600SM C | $19.3m | 0.5% | 176,693 |  | Reduced −7,070 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $18.9m | 0.5% | 187,307 |  | Reduced −3,000 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $18.8m | 0.5% | 50,409 |  | Reduced −1,283 |
| ISHARES TR | RUS MDCP VAL ETF | $18.3m | 0.5% | 111,409 |  | Reduced −2,726 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $18.1m | 0.4% | 193,578 |  | Added +2,701 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $18.0m | 0.4% | 49,306 |  | Reduced −1,221 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $17.7m | 0.4% | 88,322 |  | Reduced −4,369 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $17.1m | 0.4% | 426,473 |  | Reduced −27,964 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $16.9m | 0.4% | 44,787 |  | Reduced −1,124 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $16.4m | 0.4% | 50,234 |  | Reduced −213 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $16.1m | 0.4% | 25,402 |  | Added +106 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $16.1m | 0.4% | 137,106 |  | Reduced −3,096 |
| ISHARES TR | RUS MD CP GR ETF | $15.7m | 0.4% | 107,070 |  | Reduced −4,719 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $15.4m | 0.4% | 61,376 |  | Added +504 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $15.3m | 0.4% | 393,241 |  | Reduced −20,546 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $14.0m | 0.3% | 171,923 |  | Reduced −1,114 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $13.8m | 0.3% | 46,385 |  | Reduced −922 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $13.7m | 0.3% | 286,202 |  | Added +1,813 |
| EXXON MOBIL CORP | COM | $13.7m | 0.3% | 100,232 |  | Added +2,008 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $13.6m | 0.3% | 44,532 |  | Reduced −1,202 |
| WISDOMTREE TR | US MIDCAP DIVID | $13.3m | 0.3% | 235,598 |  | Added +2,533 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $12.9m | 0.3% | 100,354 |  | Added +1,842 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $12.6m | 0.3% | 52,660 |  | Reduced −588 |
| ISHARES INC | CORE MSCI EMKT | $12.3m | 0.3% | 148,599 |  | Reduced −2,356 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $11.5m | 0.3% | 45,393 |  | Added +1,438 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $11.5m | 0.3% | 192,975 |  | Reduced −13,748 |
| PIMCO ETF TR | INTER MUN BD ACT | $11.1m | 0.3% | 211,128 |  | Reduced −4,748 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | $11.1m | 0.3% | 282,628 |  | Added +3,428 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $10.6m | 0.3% | 14,244 |  | Reduced −145 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $10.6m | 0.3% | 206,107 |  | Reduced −5,648 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $10.5m | 0.3% | 40,467 |  | Reduced −1,266 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $10.5m | 0.3% | 236,925 |  | Reduced −24,596 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $10.3m | 0.3% | 28,579 |  | Reduced −38 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $10.3m | 0.3% | 36,526 |  | Reduced −61 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $10.2m | 0.3% | 61,279 |  | Reduced −23 |
| ISHARES TR | 10-20 YR TRS ETF | $10.1m | 0.3% | 100,328 |  | Reduced −4,938 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $9.9m | 0.2% | 50,008 |  | Reduced −2,391 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $9.9m | 0.2% | 27,942 |  | Reduced −891 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $9.5m | 0.2% | 10,203 |  | Reduced −44 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $9.5m | 0.2% | 26,604 |  | Added +904 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $9.2m | 0.2% | 58,200 |  | Reduced −2,865 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $9.0m | 0.2% | 18,004 |  | Added +904 |
| VANGUARD INDEX FDS | VALUE ETF | $9.0m | 0.2% | 41,266 |  | Reduced −35 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $8.9m | 0.2% | 209,873 |  | Reduced −603 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $8.6m | 0.2% | 16,786 |  | Added +392 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $8.5m | 0.2% | 110,820 |  | Reduced −2,114 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $8.0m | 0.2% | 6,678 |  | Added +394 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | $8.0m | 0.2% | 127,408 |  | Added +3,814 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $7.8m | 0.2% | 53,525 |  | Reduced −379 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $7.5m | 0.2% | 104,327 |  | Reduced −998 |
| ISHARES TR | CORE US AGGBD ET | $7.5m | 0.2% | 75,355 |  | Reduced −895 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $7.4m | 0.2% | 6,977 |  | Added +127 |
| ISHARES TR | EAFE VALUE ETF | $7.4m | 0.2% | 96,419 |  | Added +121 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $7.0m | 0.2% | 16,735 |  | Added +620 |
| INVESCO QQQ TR | UNIT SER 1 | $6.7m | 0.2% | 9,155 |  | Reduced −2,888 |
| VANGUARD WORLD FD | INF TECH ETF | $6.6m | 0.2% | 55,364 |  | Added +48,285 |
| ISHARES TR | RUS 2000 VAL ETF | $6.6m | 0.2% | 29,847 |  | Reduced −738 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $6.4m | 0.2% | 46,910 |  | Added +848 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $6.3m | 0.2% | 60,648 |  | Reduced −990 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $6.2m | 0.2% | 10,701 |  | Reduced −511 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $6.0m | 0.1% | 105,423 |  | Reduced −1,814 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $5.7m | 0.1% | 237,765 |  | Reduced −3,404 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $5.7m | 0.1% | 7,176 |  | Unchanged |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $5.6m | 0.1% | 51,893 |  | Added +764 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $5.2m | 0.1% | 7,182 |  | Reduced −1,817 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $5.1m | 0.1% | 39,691 |  | Reduced −375 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $5.1m | 0.1% | 84,534 |  | Reduced −1,107 |
| ISHARES TR | MSCI USA VALUE | $5.0m | 0.1% | 25,037 |  | Reduced −536 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $4.9m | 0.1% | 17,971 |  | Reduced −94 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $4.9m | 0.1% | 96,001 |  | Added +2,448 |
| ISHARES TR | SHRT NAT MUN ETF | $4.7m | 0.1% | 43,970 |  | Reduced −2,146 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $4.3m | 0.1% | 58,857 |  | Reduced −1,049 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $4.3m | 0.1% | 12,585 |  | Added +108 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $4.3m | 0.1% | 17,957 |  | Reduced −379 |
| [BLUEROCK PVT REAL ESTATE FD (BPRE)](/companies/bpre.md) | COM | $4.2m | 0.1% | 324,687 |  | Reduced −19,780 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $4.2m | 0.1% | 7,476 |  | Added +506 |
| SPDR SERIES TRUST | ST STR P500ETF | $4.2m | 0.1% | 47,320 |  | Reduced −648 |
| GLOBAL X FDS | S&P 500 COVERED | $4.2m | 0.1% | 101,920 |  | Reduced −6,102 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $4.0m | 0.1% | 21,750 |  | Reduced −850 |
| ISHARES TR | MSCI EMG MKT ETF | $4.0m | 0.1% | 58,731 |  | Reduced −1,369 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | $4.0m | <0.1% | 162,453 |  | Reduced −6,016 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.9m | <0.1% | 10,661 |  | Added +266 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $3.9m | <0.1% | 20,524 |  | Reduced −741 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $3.9m | <0.1% | 67,492 |  | Added +445 |
| ONEOK INC NEW | COM | $3.8m | <0.1% | 44,164 |  | Added +483 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $3.8m | <0.1% | 35,611 |  | Reduced −11 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $3.6m | <0.1% | 14,664 |  | Reduced −342 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $3.5m | <0.1% | 9,940 |  | Reduced −215 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $3.4m | <0.1% | 30,166 |  | Reduced −1,254 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $3.4m | <0.1% | 7,881 |  | Reduced −601 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $3.3m | <0.1% | 22,604 |  | Added +573 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $3.2m | <0.1% | 33,431 |  | Reduced −545 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $3.2m | <0.1% | 29,102 |  | Added +898 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $3.2m | <0.1% | 44,798 |  | Reduced −1,361 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $3.0m | <0.1% | 19,831 |  | Reduced −223 |
| [VIRGIN GALACTIC HOLDINGS INC (SPCE)](/companies/spce.md) | COM NEW | $2.5m | <0.1% | 867,718 |  | New +867,718 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $2.5m | <0.1% | 4,950 |  | Reduced −238 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $2.4m | <0.1% | 6,498 |  | Added +703 |
| ISHARES TR | RUS 1000 VAL ETF | $2.4m | <0.1% | 9,844 |  | Reduced −68 |
| FLEX LTD | ORD | $2.4m | <0.1% | 14,585 |  | Unchanged |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $2.3m | <0.1% | 130,125 |  | Added +4,988 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $2.3m | <0.1% | 13,692 |  | Added +48 |
| WISDOMTREE TR | US HIGH DIVIDEND | $2.3m | <0.1% | 20,285 |  | Reduced −425 |
| LINDE PLC | SHS | $2.3m | <0.1% | 4,369 |  | Reduced −1 |
| ISHARES TR | S&P MC 400GR ETF | $2.3m | <0.1% | 19,152 |  | Reduced −454 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $2.2m | <0.1% | 5,953 |  | Reduced −1,076 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $2.2m | <0.1% | 28,389 |  | Reduced −62 |
| ISHARES TR | INTL SEL DIV ETF | $2.2m | <0.1% | 51,943 |  | Reduced −2,669 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $2.1m | <0.1% | 5,163 |  | Reduced −56 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $2.1m | <0.1% | 6,256 |  | Added +338 |
| ISHARES TR | RUSSELL 2000 ETF | $2.1m | <0.1% | 6,890 |  | Unchanged |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $2.0m | <0.1% | 4,043 |  | Reduced −75 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $2.0m | <0.1% | 2,022 |  | Reduced −5 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $2.0m | <0.1% | 1,679 |  | Added +143 |
| ISHARES TR | S&P 500 VAL ETF | $2.0m | <0.1% | 8,654 |  | Added +202 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $1.9m | <0.1% | 10,798 |  | Added +10,441 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | $1.9m | <0.1% | 77,200 |  | Reduced −396 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $1.9m | <0.1% | 4,803 |  | Unchanged |
| [WESBANCO INC (WSBC)](/companies/wsbc.md) | COM | $1.9m | <0.1% | 48,357 |  | Unchanged |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $1.9m | <0.1% | 19,042 |  | Reduced −54 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $1.9m | <0.1% | 13,283 |  | Added +127 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $1.9m | <0.1% | 2,427 |  | Added +44 |
| ISHARES TR | ESG OPTIMIZED | $1.8m | <0.1% | 11,648 |  | Unchanged |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $1.8m | <0.1% | 9,364 |  | Reduced −1,033 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $1.8m | <0.1% | 1,525 |  | Reduced −830 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $1.7m | <0.1% | 157,648 |  | Reduced −8,805 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $1.7m | <0.1% | 3,919 |  | Reduced −391 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $1.7m | <0.1% | 31,029 |  | Unchanged |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $1.7m | <0.1% | 18,988 |  | Added +491 |
| SPDR SERIES TRUST | ST STR SP DIV | $1.6m | <0.1% | 10,391 |  | Added +279 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $1.6m | <0.1% | 17,205 |  | Reduced −773 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $1.5m | <0.1% | 21,611 |  | Added +296 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $1.5m | <0.1% | 8,486 |  | Added +95 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $1.5m | <0.1% | 2 |  | Unchanged |
| [BLACK HILLS CORP (BKH)](/companies/bkh.md) | COM | $1.5m | <0.1% | 20,071 |  | Added +49 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $1.5m | <0.1% | 20,640 |  | Added +1,196 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $1.4m | <0.1% | 1,507 |  | Reduced −177 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $1.4m | <0.1% | 1,909 |  | Reduced −5 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $1.4m | <0.1% | 14,459 |  | Added +1,703 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $1.4m | <0.1% | 18,749 |  | Reduced −11 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $1.4m | <0.1% | 6,947 |  | Added +785 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $1.4m | <0.1% | 30,847 |  | Added +742 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $1.4m | <0.1% | 14,211 |  | Added +1,913 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $1.4m | <0.1% | 9,739 |  | Reduced −465 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $1.4m | <0.1% | 5,109 |  | Added +835 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $1.4m | <0.1% | 8,556 |  | Added +482 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $1.4m | <0.1% | 8,751 |  | Added +773 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.4m | <0.1% | 46,033 |  | Added +2,209 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.3m | <0.1% | 46,431 |  | Reduced −4,885 |
| ISHARES TR | IBONDS 27 TRM TS | $1.3m | <0.1% | 59,884 |  | Reduced −6 |
| ISHARES TR | IBONDS 26 TRM TS | $1.3m | <0.1% | 57,906 |  | Unchanged |
| TRANE TECHNOLOGIES PLC | SHS | $1.3m | <0.1% | 2,679 |  | Reduced −15 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $1.3m | <0.1% | 15,830 |  | Unchanged |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $1.3m | <0.1% | 24,546 |  | Added +2,150 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $1.3m | <0.1% | 34,752 |  | Added +145 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $1.3m | <0.1% | 10,932 |  | Reduced −10 |
| ISHARES TR | CORE S&P MCP ETF | $1.3m | <0.1% | 16,510 |  | Added +1,169 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $1.3m | <0.1% | 10,646 |  | Reduced −488 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $1.2m | <0.1% | 2,423 |  | Reduced −142 |
| ISHARES TR | CORE MSCI TOTAL | $1.2m | <0.1% | 13,036 |  | Reduced −1,588 |
| ISHARES TR | CORE S&P500 ETF | $1.2m | <0.1% | 1,614 |  | Reduced −19 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $1.2m | <0.1% | 2,471 |  | Reduced −307 |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.2m | <0.1% | 3,874 |  | Reduced −204 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $1.2m | <0.1% | 3,870 |  | Added +3,476 |
| VANGUARD WORLD FD | ESG US STK ETF | $1.1m | <0.1% | 8,600 |  | Added +2,016 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $1.1m | <0.1% | 12,080 |  | Reduced −440 |
| ISHARES TR | EAFE GRWTH ETF | $1.1m | <0.1% | 9,056 |  | Unchanged |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.1m | <0.1% | 29,908 |  | Reduced −3,020 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $1.0m | <0.1% | 18,967 |  | Reduced −1,561 |
| VANGUARD INDEX FDS | GROWTH ETF | $1.0m | <0.1% | 12,003 |  | Added +9,995 |
| ISHARES TR | IBOXX HI YD ETF | $1.0m | <0.1% | 12,876 |  | Reduced −21 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $968.5k | <0.1% | 3,788 |  | Added +5 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $954.9k | <0.1% | 11,555 |  | Reduced −340 |
| [AT&T INC (T)](/companies/t.md) | COM | $927.0k | <0.1% | 44,782 |  | Reduced −637 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $923.5k | <0.1% | 1,313 |  | Reduced −358 |
| EATON CORP PLC | SHS | $920.1k | <0.1% | 2,159 |  | Added +69 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $897.3k | <0.1% | 1,715 |  | Unchanged |
| PACER FDS TR | DEVELOPED MRKT | $887.0k | <0.1% | 21,306 |  | Unchanged |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $885.6k | <0.1% | 2,227 |  | Added +200 |
| PACER FDS TR | US CASH COWS 100 | $866.6k | <0.1% | 13,933 |  | Reduced −2,323 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $862.4k | <0.1% | 2,549 |  | Added +1 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $861.6k | <0.1% | 16,113 |  | Added +1,713 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $855.6k | <0.1% | 3,182 |  | Reduced −128 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $854.3k | <0.1% | 1,303 |  | Added +314 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $853.0k | <0.1% | 15,912 |  | Added +2,022 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $851.7k | <0.1% | 7,022 |  | New +7,022 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $849.1k | <0.1% | 3,923 |  | Reduced −432 |
| ISHARES TR | GLOB INDSTRL ETF | $843.3k | <0.1% | 4,206 |  | Unchanged |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $837.2k | <0.1% | 17,454 |  | Reduced −145 |
| ISHARES TR | U.S. TECH ETF | $831.4k | <0.1% | 3,296 |  | Unchanged |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $825.4k | <0.1% | 6,521 |  | Added +2 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $811.6k | <0.1% | 18,997 |  | Reduced −1,338 |
| [WORKIVA INC (WK)](/companies/wk.md) | COM CL A | $807.2k | <0.1% | 16,640 |  | Unchanged |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $781.7k | <0.1% | 3,060 |  | Reduced −442 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $772.2k | <0.1% | 2,180 |  | Reduced −103 |
| VANGUARD WORLD FD | CONSUM STP ETF | $771.0k | <0.1% | 3,419 |  | Reduced −275 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $770.5k | <0.1% | 8,005 |  | Reduced −160 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $769.4k | <0.1% | 14,486 |  | Reduced −193 |
| VANGUARD WORLD FD | FINANCIALS ETF | $767.0k | <0.1% | 5,828 |  | Reduced −324 |
| VANGUARD INDEX FDS | MID CAP ETF | $753.5k | <0.1% | 9,352 |  | Added +6,660 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $752.1k | <0.1% | 2,087 |  | Reduced −318 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $751.0k | <0.1% | 3,369 |  | Reduced −14 |
| ISHARES TR | CORE MSCI INTL | $748.9k | <0.1% | 8,414 |  | Unchanged |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $748.3k | <0.1% | 6,933 |  | Reduced −163 |
| ISHARES TR | MSCI EAFE ETF | $734.6k | <0.1% | 7,072 |  | Reduced −4,094 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $720.9k | <0.1% | 15,981 |  | Reduced −180 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $706.3k | <0.1% | 13,029 |  | Reduced −55 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $704.1k | <0.1% | 14,917 |  | Reduced −123 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $702.1k | <0.1% | 2,348 |  | Reduced −738 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $694.9k | <0.1% | 13,638 |  | Reduced −356 |
| VANGUARD WORLD FD | ENERGY ETF | $693.7k | <0.1% | 4,621 |  | Reduced −892 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | $689.0k | <0.1% | 9,395 |  | Reduced −3,101 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $686.7k | <0.1% | 7,407 |  | Unchanged |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $683.9k | <0.1% | 18,564 |  | Reduced −312 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $676.0k | <0.1% | 3,589 |  | Reduced −275 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $661.7k | <0.1% | 5,667 |  | Reduced −1,977 |
| ISHARES TR | IBONDS DEC2026 | $660.0k | <0.1% | 27,241 |  | Reduced −1,285 |
| ISHARES TR | S&P MC 400VL ETF | $653.3k | <0.1% | 4,422 |  | Reduced −24 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $651.9k | <0.1% | 2,498 |  | Added +268 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $646.2k | <0.1% | 475 |  | Reduced −2 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY CALI MUN | $639.7k | <0.1% | 29,361 |  | Added +2,016 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $637.8k | <0.1% | 33,356 |  | Reduced −6,006 |
| ISHARES TR | GLOBAL TECH ETF | $637.7k | <0.1% | 4,414 |  | Unchanged |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $633.3k | <0.1% | 2,572 |  | Reduced −427 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | $632.7k | <0.1% | 19,052 |  | Unchanged |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $628.0k | <0.1% | 1,995 |  | Reduced −90 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $627.2k | <0.1% | 17,189 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | $625.1k | <0.1% | 25,503 |  | Unchanged |
| ISHARES TR | EXPND TEC SC ETF | $620.5k | <0.1% | 3,793 |  | Added +27 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $618.0k | <0.1% | 1,183 |  | Added +18 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $614.3k | <0.1% | 2,743 |  | Reduced −323 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $611.3k | <0.1% | 2,125 |  | Reduced −3 |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $611.1k | <0.1% | 20,249 |  | Reduced −4,275 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $604.4k | <0.1% | 2,540 |  | Reduced −7 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $596.2k | <0.1% | 3,490 |  | New +3,490 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $585.9k | <0.1% | 8,838 |  | Unchanged |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $582.6k | <0.1% | 1,852 |  | Reduced −320 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | $582.0k | <0.1% | 12,707 |  | Unchanged |
| ISHARES TR | EXPANDED TECH | $577.6k | <0.1% | 6,375 |  | Unchanged |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $575.5k | <0.1% | 11,421 |  | Unchanged |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $573.5k | <0.1% | 12,066 |  | Reduced −135 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $572.8k | <0.1% | 1,735 |  | Reduced −215 |
| VANGUARD WORLD FD | COMM SRVC ETF | $560.7k | <0.1% | 3,048 |  | Reduced −301 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $560.6k | <0.1% | 786 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $556.5k | <0.1% | 3,546 |  | Unchanged |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | $553.9k | <0.1% | 23,632 |  | Added +165 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | $553.7k | <0.1% | 23,422 |  | Added +159 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $552.7k | <0.1% | 4,714 |  | Unchanged |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $551.5k | <0.1% | 4,031 |  | Unchanged |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $551.5k | <0.1% | 2,501 |  | Reduced −147 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $548.3k | <0.1% | 2,623 |  | Reduced −562 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $544.1k | <0.1% | 718 |  | Unchanged |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $541.0k | <0.1% | 4,890 |  | Unchanged |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $540.0k | <0.1% | 750 |  | Added +20 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $537.7k | <0.1% | 4,593 |  | Reduced −4 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $535.4k | <0.1% | 3,849 |  | Reduced −50 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $533.3k | <0.1% | 2,800 |  | Reduced −54 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $514.8k | <0.1% | 1,279 |  | Reduced −9 |
| [INNO HOLDINGS INC (INHD)](/companies/inhd.md) | COM | $513.4k | <0.1% | 13,000 |  | New +13,000 |
| NUSHARES ETF TR | NUVEEN ESG INTL | $510.6k | <0.1% | 12,758 |  | Reduced −484 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $508.5k | <0.1% | 1,750 |  | Reduced −11 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $503.3k | <0.1% | 1,269 |  | Reduced −153 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $502.0k | <0.1% | 2,847 |  | Reduced −51 |
| GLOBAL X FDS | US INFR DEV ETF | $495.0k | <0.1% | 8,401 |  | Added +2,964 |
| ISHARES TR | FLTG RATE NT ETF | $478.6k | <0.1% | 9,376 |  | Reduced −45 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $477.4k | <0.1% | 6,951 |  | Unchanged |
| ISHARES TR | CORE MSCI EAFE | $477.4k | <0.1% | 4,943 |  | Reduced −92 |
| [BLACKROCK ENHANCED EQUITY DI (BDJ)](/companies/bdj.md) | COM | $475.0k | <0.1% | 49,635 |  | Unchanged |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $470.5k | <0.1% | 3,361 |  | Added +1 |
| EA SERIES TRUST | STRIVE SML CAP | $463.9k | <0.1% | 11,955 |  | Unchanged |
| ISHARES TR | CALIF MUN BD ETF | $460.9k | <0.1% | 7,997 |  | Reduced −2,247 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $460.2k | <0.1% | 3,643 |  | Reduced −1 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $454.9k | <0.1% | 2,042 |  | Added +12 |
| ISHARES TR | MSCI USA MIN ETF | $454.7k | <0.1% | 4,714 |  | New +4,714 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $454.4k | <0.1% | 6,195 |  | Reduced −154 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $451.7k | <0.1% | 1,902 |  | Reduced −18 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $450.3k | <0.1% | 2,903 |  | Reduced −100 |
| NUSHARES ETF TR | NUVEEN ESG US | $441.4k | <0.1% | 19,941 |  | Added +541 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $441.3k | <0.1% | 2,074 |  | Added +1 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $438.7k | <0.1% | 3,019 |  | Reduced −32 |
| ISHARES TR | RUSSELL 3000 ETF | $438.5k | <0.1% | 1,028 |  | Added +52 |
| [SERVISFIRST BANCSHARES INC (SFBS)](/companies/sfbs.md) | COM | $433.8k | <0.1% | 5,000 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | SHS | $433.6k | <0.1% | 1,296 |  | Unchanged |
| ISHARES TR | RUS 1000 ETF | $430.4k | <0.1% | 1,051 |  | Added +61 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $422.5k | <0.1% | 3,235 |  | Added +330 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $418.3k | <0.1% | 5,539 |  | Added +150 |
| [UMB FINL CORP (UMBF)](/companies/umbf.md) | COM | $416.3k | <0.1% | 2,916 |  | Unchanged |
| ISHARES TR | IBOXX INV CP ETF | $408.8k | <0.1% | 3,748 |  | Unchanged |
| GARMIN LTD | SHS | $405.7k | <0.1% | 1,708 |  | Unchanged |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $399.1k | <0.1% | 5,369 |  | Reduced −893 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $398.5k | <0.1% | 1,605 |  | Reduced −20 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $395.9k | <0.1% | 7,553 |  | Reduced −364 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $395.6k | <0.1% | 4,788 |  | Added +4,000 |
| SPDR SERIES TRUST | ST STR SP600 SML | $394.8k | <0.1% | 6,845 |  | Reduced −289 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $386.6k | <0.1% | 4,239 |  | Unchanged |
| MEDTRONIC PLC | SHS | $384.0k | <0.1% | 4,908 |  | Reduced −828 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $383.0k | <0.1% | 4,151 |  | Reduced −183 |
| ISHARES TR | CORE S&P SCP ETF | $382.2k | <0.1% | 2,577 |  | New +2,577 |
| ISHARES TR | USD INV GRDE ETF | $379.9k | <0.1% | 7,407 |  | Added +828 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $374.3k | <0.1% | 3,181 |  | Added +21 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $374.0k | <0.1% | 1,670 |  | New +1,670 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $373.6k | <0.1% | 4,411 |  | Added +1 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $369.9k | <0.1% | 2,060 |  | Reduced −29 |
| [EATON VANCE TX ADV GLBL DIV (ETG)](/companies/etg.md) | COM | $368.5k | <0.1% | 15,655 |  | Reduced −2,648 |
| ISHARES TR | ESG AWR MSCI USA | $368.2k | <0.1% | 2,250 |  | Reduced −3 |
| [PLAINS ALL AMERN PIPELINE L (PAA)](/companies/paa.md) | UNIT LTD PARTN | $367.3k | <0.1% | 16,500 |  | Unchanged |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $363.7k | <0.1% | 3,515 |  | Added +536 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | $362.9k | <0.1% | 4,237 |  | Added +233 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $362.8k | <0.1% | 1,641 |  | New +1,641 |
| PACER FDS TR | US SM CAP CA ETF | $359.5k | <0.1% | 7,103 |  | Reduced −508 |
| ISHARES TR | ISHARES SEMICDTR | $354.3k | <0.1% | 553 |  | New +553 |
| ISHARES TR | ESG AWRE 1 5 YR | $351.3k | <0.1% | 14,058 |  | Reduced −134 |
| ICON PUB LTD CO | SHS | $346.0k | <0.1% | 1,992 |  | New +1,992 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | $342.8k | <0.1% | 3,073 |  | New +3,073 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $340.8k | <0.1% | 2,906 |  | Unchanged |
| ISHARES TR | IBONDS DEC 26 | $339.2k | <0.1% | 13,229 |  | Unchanged |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $335.5k | <0.1% | 2,051 |  | Reduced −563 |
| ISHARES TR | IBONDS DEC 27 | $331.6k | <0.1% | 13,043 |  | Unchanged |
| ISHARES TR | CORE S&P US GWT | $331.2k | <0.1% | 1,761 |  | Reduced −50 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $330.7k | <0.1% | 1,678 |  | Unchanged |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $329.3k | <0.1% | 2,963 |  | Reduced −23 |
| ISHARES TR | SELECT DIVID ETF | $325.4k | <0.1% | 2,082 |  | Unchanged |
| ISHARES TR | ESG AW MSCI EAFE | $323.4k | <0.1% | 3,146 |  | Unchanged |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $323.2k | <0.1% | 3,162 |  | Reduced −301 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $323.0k | <0.1% | 738 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $321.6k | <0.1% | 7,094 |  | Reduced −1,310 |
| ISHARES TR | CORE INTL AGGR | $319.8k | <0.1% | 6,321 |  | Added +2,213 |
| ISHARES TR | IBONDS DEC 28 | $318.7k | <0.1% | 12,459 |  | Unchanged |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $318.7k | <0.1% | 3,870 |  | Reduced −539 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $315.9k | <0.1% | 1,817 |  | Reduced −4 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $309.0k | <0.1% | 17,428 |  | Reduced −325 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $306.7k | <0.1% | 22,062 |  | Reduced −1,915 |
| ISHARES TR | RUS MID CAP ETF | $306.6k | <0.1% | 2,779 |  | Reduced −104 |
| [LATTICE SEMICONDUCTOR CORP (LSCC)](/companies/lscc.md) | COM | $305.9k | <0.1% | 2,000 |  | New +2,000 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $303.3k | <0.1% | 3,145 |  | Reduced −117 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $302.5k | <0.1% | 2,539 |  | Unchanged |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $302.3k | <0.1% | 5,226 |  | Reduced −248 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $299.7k | <0.1% | 3,881 |  | Reduced −268 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $299.0k | <0.1% | 3,133 |  | Added +964 |
| ANGEL OAK FUNDS TRUST | HIGH YIE OPP ETF | $298.3k | <0.1% | 27,102 |  | Added +4,789 |
| SPDR SERIES TRUST | ST STR RATE ETF | $297.6k | <0.1% | 9,646 |  | Unchanged |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $297.2k | <0.1% | 1,436 |  | Unchanged |
| [OMEROS CORP (OMER)](/companies/omer.md) | COM | $295.8k | <0.1% | 31,100 |  | Added +10,000 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $295.4k | <0.1% | 7,196 |  | Added +1,899 |
| CHUBB LIMITED | COM | $289.6k | <0.1% | 850 |  | Unchanged |
| ISHARES TR | GL CLEAN ENE ETF | $284.7k | <0.1% | 13,894 |  | Unchanged |
| [OLD REP INTL CORP (ORI)](/companies/ori.md) | COM | $283.7k | <0.1% | 6,934 |  | Added +1,575 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $283.4k | <0.1% | 1,615 |  | Reduced −75 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $283.3k | <0.1% | 1,263 |  | New +1,263 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $280.5k | <0.1% | 2,852 |  | Added +92 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $280.1k | <0.1% | 1,715 |  | New +1,715 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $276.4k | <0.1% | 2,855 |  | Unchanged |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | $273.9k | <0.1% | 3,197 |  | Unchanged |
| [MGIC INVT CORP WIS (MTG)](/companies/mtg.md) | COM | $268.7k | <0.1% | 9,528 |  | New +9,528 |
| VANGUARD WORLD FD | MATERIALS ETF | $265.6k | <0.1% | 1,161 |  | Unchanged |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $263.1k | <0.1% | 3,276 |  | Added +597 |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $262.1k | <0.1% | 11,721 |  | New +11,721 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $261.8k | <0.1% | 864 |  | Reduced −20 |
| VANECK ETF TRUST | URANI NUCLE ETF | $261.5k | <0.1% | 2,255 |  | New +2,255 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $260.6k | <0.1% | 23,908 |  | Reduced −2,929 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $258.7k | <0.1% | 5,550 |  | Reduced −255 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $258.5k | <0.1% | 5,365 |  | Unchanged |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $257.5k | <0.1% | 6,233 |  | New +6,233 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $256.9k | <0.1% | 8,261 |  | New +8,261 |
| TOUCHSTONE ETF TRUST | SECUR INCOM ETF | $254.6k | <0.1% | 9,863 |  | New +9,863 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $254.2k | <0.1% | 2,226 |  | Added +388 |
| ISHARES TR | IBONDS 27 ETF | $253.0k | <0.1% | 10,447 |  | Unchanged |
| PIMCO ETF TR | MULTISECTOR BD | $252.5k | <0.1% | 9,522 |  | New +9,522 |
| ISHARES TR | MSCI INTL VLU FT | $252.2k | <0.1% | 6,031 |  | Unchanged |
| [SMITH & WESSON BRANDS INC (SWBI)](/companies/swbi.md) | COM | $250.1k | <0.1% | 16,631 |  | Unchanged |
| [PEMBINA PIPELINE CORP (PBA)](/companies/pba.md) | COM | $249.8k | <0.1% | 5,401 |  | Reduced −142 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $247.8k | <0.1% | 2,700 |  | Unchanged |
| [YETI HLDGS INC (YETI)](/companies/yeti.md) | COM | $247.8k | <0.1% | 5,000 |  | New +5,000 |
| [FEDERAL AGRIC MTG CORP (AGM)](/companies/agm.md) | CL C | $246.7k | <0.1% | 1,238 |  | New +1,238 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $243.4k | <0.1% | 4,868 |  | Reduced −39 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $243.2k | <0.1% | 3,479 |  | Unchanged |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $241.1k | <0.1% | 2,536 |  | Unchanged |
| TOTALENERGIES SE | ACT | $239.5k | <0.1% | 3,081 |  | Reduced −176 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $238.3k | <0.1% | 643 |  | Unchanged |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $237.9k | <0.1% | 210 |  | New +210 |
| [GUGGENHEIM STRATEGIC OPPORTU (GOF)](/companies/gof.md) | COM SBI | $237.2k | <0.1% | 21,726 |  | New +21,726 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $236.9k | <0.1% | 6,844 |  | Unchanged |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $234.6k | <0.1% | 4,162 |  | Reduced −300 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | $234.2k | <0.1% | 1,740 |  | New +1,740 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $232.8k | <0.1% | 3,068 |  | New +3,068 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $232.1k | <0.1% | 506 |  | Unchanged |
| [KEYCORP (KEY)](/companies/key.md) | COM | $229.2k | <0.1% | 9,944 |  | Reduced −449 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $228.9k | <0.1% | 6,312 |  | Reduced −2,012 |
| EA SERIES TRUST | STRIVE EMERGING | $227.7k | <0.1% | 4,333 |  | New +4,333 |
| [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $227.7k | <0.1% | 8,315 |  | New +8,315 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $227.5k | <0.1% | 764 |  | New +764 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $227.0k | <0.1% | 1,071 |  | Unchanged |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $225.2k | <0.1% | 2,591 |  | Added +297 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $224.4k | <0.1% | 705 |  | New +705 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $223.4k | <0.1% | 4,235 |  | New +4,235 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $219.3k | <0.1% | 2,424 |  | New +2,424 |
| [SM ENERGY COMPANY (SM)](/companies/sm.md) | COM | $218.0k | <0.1% | 8,351 |  | Added +7 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $217.5k | <0.1% | 959 |  | New +959 |
| EA SERIES TRUST | BRIDGEWAY BLUE | $217.3k | <0.1% | 13,169 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $217.0k | <0.1% | 4,297 |  | Unchanged |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $216.6k | <0.1% | 801 |  | Reduced −124 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $216.6k | <0.1% | 5,862 |  | Reduced −252 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $216.2k | <0.1% | 4,429 |  | Unchanged |
| INVESCO LTD | SHS | $216.1k | <0.1% | 8,187 |  | New +8,187 |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $214.4k | <0.1% | 900 |  | New +900 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $210.6k | <0.1% | 2,337 |  | New +2,337 |
| ISHARES TR | U.S. UTILITS ETF | $210.3k | <0.1% | 1,835 |  | Unchanged |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $209.1k | <0.1% | 207 |  | Reduced −47 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $208.8k | <0.1% | 4,892 |  | Reduced −350 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | $207.0k | <0.1% | 5,436 |  | New +5,436 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $203.6k | <0.1% | 3,387 |  | Reduced −175 |
| JOHNSON CONTROLS INTERNATION | SHS | $202.6k | <0.1% | 1,387 |  | Reduced −145 |
| ISHARES TR | IBONDS DEC 2029 | $202.5k | <0.1% | 7,977 |  | Unchanged |
| [LOEWS CORP (L)](/companies/l.md) | COM | $202.5k | <0.1% | 1,789 |  | New +1,789 |
| ISHARES TR | TRUST ISHARE 0-1 | $201.3k | <0.1% | 1,825 |  | New +1,825 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $201.3k | <0.1% | 1,185 |  | New +1,185 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $200.5k | <0.1% | 4,643 |  | Reduced −240 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $200.4k | <0.1% | 3,212 |  | New +3,212 |
| [CHEMED CORP NEW (CHE)](/companies/che.md) | COM | $200.3k | <0.1% | 430 |  | New +430 |
| [AES CORP (AES)](/companies/aes.md) | COM | $195.3k | <0.1% | 13,325 |  | Reduced −66 |
| [CANARY XRP ETF (XRPC)](/companies/xrpc.md) | SHS | $140.7k | <0.1% | 12,699 |  | Unchanged |
| [DNP SELECT INCOME FD INC (DNP)](/companies/dnp.md) | COM | $134.0k | <0.1% | 12,419 |  | Reduced −19 |
| [DAKOTA GOLD CORP (DC)](/companies/dc.md) | COM | $57.9k | <0.1% | 13,600 |  | Unchanged |
| [COTY INC (COTY)](/companies/coty.md) | COM CL A | $55.0k | <0.1% | 25,472 |  | Added +7,117 |
| [ORGANOGENESIS HLDGS INC (ORGO)](/companies/orgo.md) | COM | $25.1k | <0.1% | 10,324 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ACCENTURE PLC IRELAND | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −1,613 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $0 | 0.0% | 0 |  | Sold out −5,191 |
| AMERICAN CENTY ETF TR | US EQT ETF | $0 | 0.0% | 0 |  | Sold out −1,851 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $0 | 0.0% | 0 |  | Sold out −2,869 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $0 | 0.0% | 0 |  | Sold out −6,499 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,420 |
| [BLACKROCK MUNIHLDNGS CALI (MUC)](/companies/muc.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,034 |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,820 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −794 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,162 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $0 | 0.0% | 0 |  | Sold out −9,899 |
| CREATIVE MEDIA & CMNTY TR | COM NEW | $0 | 0.0% | 0 |  | Sold out −185,753 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $0 | 0.0% | 0 |  | Sold out −8,507 |
| [HELMERICH & PAYNE INC (HP)](/companies/hp.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,830 |
| [HIGH TIDE INC (HITI)](/companies/hiti.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −12,755 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −3,704 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,299 |
| ISHARES TR | GLOBAL ENERG ETF | $0 | 0.0% | 0 |  | Sold out −5,997 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $0 | 0.0% | 0 |  | Sold out −387 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $0 | 0.0% | 0 |  | Sold out −2,498 |
| [SLIDE INS HLDGS INC (SLDE)](/companies/slde.md) | COM | $0 | 0.0% | 0 |  | Sold out −119,029 |
| STRATEGY INC | SERIES A PERP PF | $0 | 0.0% | 0 |  | Sold out −2,953 |
| [UGI CORP NEW (UGI)](/companies/ugi.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,740 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,126 |

Source: SEC EDGAR, Form 13F-HR, accession 0001005441-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.