13F-HR filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 4,844 holding rows worth $20,596,267,220.
- Accession
- 0000049205-26-000008
- Filer
- CIK 49205
- Filed
- 2026-08-13
- 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, 6,209 entries on the cover page, a total value of $20,596,267,220 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,596,267,220 with VALUE read as dollars as filed, 13F file number 028-00633. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 3,946,522 | $789,659,924 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,388,075 | $691,013,878 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,787,060 | $638,642,292 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,896,563 | $620,802,623 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 690,864 | $517,381,157 | dollars as filed | principal |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,221,916 | $514,562,395 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 1,324,947 | $494,231,892 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,298,082 | $490,351,426 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,614,156 | $384,718,097 | dollars as filed | |
| IJH | 464287507 | COM | 4,669,910 | $360,096,917 | dollars as filed | principal |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,180,536 | $323,394,865 | dollars as filed | principal |
| Eli Lilly and Company | 532457108 | COM | 256,622 | $307,799,538 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 504,553 | $293,099,976 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,932,013 | $264,144,799 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,767,778 | $246,835,008 | dollars as filed | |
| SPY | 78462F103 | SHS | 316,953 | $236,690,270 | dollars as filed | principal |
| Walmart Inc. | 931142103 | COM | 2,070,213 | $234,472,549 | dollars as filed | |
| General Electric Company | 369604301 | COM | 606,057 | $226,501,970 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 414,719 | $223,479,627 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 852,991 | $214,646,631 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 374,099 | $210,726,091 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 219,894 | $205,704,507 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 597,325 | $203,699,752 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 506,180 | $201,039,896 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,037,805 | $196,902,926 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 556,011 | $190,761,862 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,303,476 | $179,267,090 | dollars as filed | principal |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,977,691 | $176,904,470 | dollars as filed | |
| VWO | 922042858 | SHS | 2,951,407 | $176,169,474 | dollars as filed | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 359,158 | $171,523,646 | dollars as filed | |
| CORNING INC | 219350105 | COM | 664,072 | $169,624,019 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 166,524 | $168,417,930 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,187,294 | $162,433,870 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,355,809 | $159,239,900 | dollars as filed | principal |
| Applied Materials,Inc. | 038222105 | COM | 211,092 | $152,619,516 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,724,468 | $142,527,408 | dollars as filed | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 545,288 | $142,014,794 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 558,661 | $141,883,503 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 132,993 | $141,624,679 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 140,883 | $137,800,522 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,589,973 | $137,745,146 | dollars as filed | principal |
| Chubb Limited | H1467J104 | COM | 402,044 | $136,992,803 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,914,596 | $136,702,157 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 931,962 | $133,410,644 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 263,182 | $130,295,820 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 3,093,813 | $129,661,698 | dollars as filed | principal |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 3,033,026 | $123,080,195 | dollars as filed | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 300,019 | $119,311,495 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 1,906,730 | $118,427,017 | dollars as filed | principal |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,252,912 | $115,380,888 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 754,783 | $114,350,901 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 226,512 | $113,344,050 | dollars as filed | |
| MGC | 921910873 | COM | 407,989 | $111,638,029 | dollars as filed | |
| Linde plc | G54950103 | COM | 212,717 | $110,387,772 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 484,580 | $110,028,753 | dollars as filed | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 143,008 | $109,135,247 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,080,381 | $103,306,063 | dollars as filed | principal |
| Lam Research Corporation | 512807306 | COM | 237,583 | $102,951,879 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 986,712 | $102,499,639 | dollars as filed | principal |
| ARISTA NETWORKS INC | 040413205 | COM | 593,238 | $100,779,233 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 86,756 | $100,141,621 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 142,825 | $98,093,650 | dollars as filed | principal |
| Procter & Gamble Co | 742718109 | COM | 649,920 | $95,304,363 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 643,299 | $94,275,869 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 738,484 | $86,742,249 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 980,448 | $86,054,004 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 241,527 | $85,338,898 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 358,437 | $85,311,259 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,674,364 | $83,785,216 | dollars as filed | principal |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 476,123 | $82,021,813 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 318,467 | $81,051,005 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 482,234 | $79,935,117 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,603,812 | $79,725,578 | dollars as filed | principal |
| Texas Instruments Incorporated | 882508104 | COM | 252,464 | $75,252,060 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 268,772 | $72,652,074 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 338,362 | $70,731,345 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 852,792 | $63,417,384 | dollars as filed | principal |
| USBANCORPDEL | 902973304 | COM NEW | 1,031,279 | $62,289,182 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 175,067 | $61,742,622 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 657,860 | $59,727,158 | dollars as filed | principal |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,253,917 | $57,040,707 | dollars as filed | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,735,078 | $56,494,138 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 133,963 | $56,344,829 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 677,116 | $55,029,304 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 467,503 | $54,543,561 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,168,758 | $54,335,685 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 390,914 | $52,929,757 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 418,806 | $52,003,143 | dollars as filed | principal |
| Stryker Corporation | 863667101 | COM | 163,783 | $51,565,429 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 392,950 | $50,494,331 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 322,283 | $50,372,928 | dollars as filed | principal |
| ServiceNow,Inc. | 81762P102 | COM | 506,358 | $50,271,239 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 272,082 | $48,860,629 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 370,835 | $48,434,789 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 438,678 | $48,394,950 | dollars as filed | principal |
| Qualcomm Incorporated | 747525103 | COM | 254,719 | $47,069,663 | dollars as filed | |
| KLA CORP | 482480100 | COM | 154,961 | $46,753,296 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 152,956 | $45,955,349 | dollars as filed | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 197,784 | $44,293,877 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 60,083 | $44,245,123 | dollars as filed | principal |
| American Tower Corporation | 03027X100 | COM | 270,171 | $44,192,037 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 157,095 | $44,176,722 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 393,812 | $43,094,674 | dollars as filed | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 92,473 | $41,704,039 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 230,186 | $41,642,956 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 42,710 | $41,067,288 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 151,459 | $40,965,170 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 508,811 | $40,689,712 | dollars as filed | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 585,827 | $40,076,435 | dollars as filed | principal |
| Lockheed Martin Corporation | 539830109 | COM | 74,765 | $38,089,952 | dollars as filed | |
| American Express Company | 025816109 | COM | 112,586 | $38,082,320 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 203,514 | $37,678,588 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 201,594 | $35,932,099 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 471,154 | $35,265,958 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 182,578 | $34,784,576 | dollars as filed | principal |
| Abbott Laboratories | 002824100 | COM | 376,270 | $34,142,753 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 66,045 | $33,921,085 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 309,107 | $33,714,334 | dollars as filed | principal |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 77,442 | $33,413,127 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 767,336 | $32,489,005 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 425,617 | $32,393,709 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 275,035 | $32,115,863 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 251,832 | $31,876,926 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 290,823 | $31,388,551 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 26,259 | $30,850,648 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 79,096 | $30,588,796 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 108,433 | $30,210,506 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 70,608 | $30,087,490 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 60,005 | $30,083,615 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 262,749 | $30,000,679 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 135,263 | $29,824,198 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 364,754 | $29,388,229 | dollars as filed | |
| Deere & Company | 244199105 | COM | 45,786 | $29,043,590 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 712,899 | $29,000,724 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 38,482 | $28,737,309 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 105,104 | $28,588,288 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 93,906 | $28,464,786 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 68,708 | $28,135,925 | dollars as filed | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 865,536 | $27,671,199 | dollars as filed | |
| Southern Company | 842587107 | COM | 287,618 | $27,527,951 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 232,244 | $27,230,758 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 1,178,460 | $26,692,258 | dollars as filed | principal |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 244,426 | $26,305,138 | dollars as filed | principal |
| Prologis,Inc. | 74340W103 | COM | 190,256 | $25,774,051 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 298,688 | $25,295,924 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 72,061 | $24,812,070 | dollars as filed | |
| VTI | 922908769 | COM | 64,505 | $23,869,426 | dollars as filed | principal |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 471,600 | $23,650,848 | dollars as filed | principal |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 154,286 | $23,479,103 | dollars as filed | principal |
| T-Mobile US,Inc. | 872590104 | COM | 134,448 | $22,550,908 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 303,754 | $22,298,580 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 522,001 | $22,278,989 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 87,129 | $21,452,910 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 256,206 | $21,413,727 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 129,215 | $21,102,106 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 311,692 | $21,079,774 | dollars as filed | principal |
| REALTY INCOME CORP COM | 756109104 | REIT | 335,737 | $20,802,268 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 348,285 | $20,068,182 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 48,142 | $20,008,950 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 349,555 | $19,917,648 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 27,751 | $19,518,386 | dollars as filed | principal |
| Medtronic Plc | G5960L103 | COM | 244,224 | $19,105,647 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 200,342 | $18,936,325 | dollars as filed | principal |
| EQUINIX INC COM | 29444U700 | REIT | 17,930 | $18,690,050 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 370,791 | $18,472,811 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 326,113 | $18,431,902 | dollars as filed | principal |
| AMPHENOL CORP NEW | 032095101 | COM | 101,439 | $17,885,727 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 48,620 | $17,606,272 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 85,518 | $17,534,606 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 208,093 | $17,086,525 | dollars as filed | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 184,884 | $16,950,165 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 691,757 | $16,657,519 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 131,953 | $16,420,226 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 49,527 | $16,349,848 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 100,852 | $16,328,957 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 322,222 | $16,322,190 | dollars as filed | principal |
| iShares U.S. Technology ETF | 464287721 | SHS | 61,990 | $15,635,744 | dollars as filed | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 69,733 | $15,595,867 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 203,876 | $15,394,691 | dollars as filed | principal |
| Vanguard S&P 500 ETF | 922908363 | COM | 22,410 | $15,391,787 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 369,956 | $15,327,310 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 260,051 | $15,319,631 | dollars as filed | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 135,821 | $14,908,993 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 204,312 | $14,557,229 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 347,210 | $14,121,075 | dollars as filed | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 239,099 | $13,829,504 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 38,987 | $13,810,749 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 27,754 | $13,786,251 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 157,918 | $13,603,057 | dollars as filed | principal |
| HONEYWELL INTL INC COM | 438516205 | Stock | 60,811 | $13,584,537 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 406,480 | $13,523,588 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 32,794 | $13,355,732 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 42,463 | $13,296,441 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 102,364 | $13,279,707 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 18,617 | $13,277,818 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 121,472 | $13,097,122 | dollars as filed | principal |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 248,306 | $13,013,724 | dollars as filed | principal |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 253,121 | $12,921,826 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 130,546 | $12,921,453 | dollars as filed | principal |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 663,588 | $12,833,792 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,174,633 | $12,733,017 | dollars as filed | principal |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 90,955 | $12,337,757 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 92,230 | $12,135,648 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 345,170 | $11,987,754 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 166,233 | $11,960,490 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 49,780 | $11,844,666 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 31,331 | $11,541,719 | dollars as filed | principal |
| ConocoPhillips | 20825C104 | COM | 110,573 | $11,495,169 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 97,062 | $11,404,801 | dollars as filed | principal |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 161,092 | $11,390,815 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 43,957 | $11,336,949 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 124,836 | $11,292,678 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 71,723 | $11,240,430 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 43,918 | $11,228,516 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 81,090 | $11,064,734 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 96,716 | $10,995,645 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 32,939 | $10,885,042 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 49,881 | $10,870,563 | dollars as filed | principal |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 144,271 | $10,461,089 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 352,041 | $10,399,291 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 32,421 | $10,199,336 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 312,065 | $10,001,682 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 44,773 | $9,979,006 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 49,310 | $9,892,582 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 45,932 | $9,772,959 | dollars as filed | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 90,807 | $9,761,784 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 13,541 | $9,750,051 | dollars as filed | |
| FISERV INC | 337738108 | COM | 197,957 | $9,709,902 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 75,737 | $9,568,606 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 169,112 | $9,551,445 | dollars as filed | principal |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 39,092 | $9,477,072 | dollars as filed | principal |
| Danaher Corporation | 235851102 | COM | 49,047 | $9,342,473 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 41,802 | $9,311,445 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,989 | $9,161,995 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,699 | $9,153,208 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 93,758 | $9,024,255 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 91,976 | $8,869,258 | dollars as filed | principal |
| TOTALENERGIES SE ACT | F92124100 | Stock | 113,536 | $8,827,968 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 256,253 | $8,712,602 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 316,982 | $8,672,629 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 50,410 | $8,576,767 | dollars as filed | principal |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 151,849 | $8,576,431 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 36,181 | $8,561,147 | dollars as filed | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,261 | $8,508,816 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 126,388 | $8,465,495 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 152,388 | $8,457,564 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 104,535 | $8,422,381 | dollars as filed | principal |
| AT&T Inc | 00206R102 | COM | 404,363 | $8,370,319 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 202,426 | $8,309,607 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 170,814 | $8,257,149 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 126,389 | $7,956,186 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 140,420 | $7,915,479 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 56,991 | $7,759,323 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 25,421 | $7,705,618 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 122,516 | $7,529,833 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 245,553 | $7,486,917 | dollars as filed | principal |
| LAMB WESTON HLDGS INC | 513272104 | COM | 172,359 | $7,442,460 | dollars as filed | |
| VGT | 92204A702 | SHS | 60,763 | $7,262,393 | dollars as filed | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 68,852 | $7,152,345 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 73,081 | $7,058,163 | dollars as filed | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 72,320 | $7,006,354 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 83,613 | $7,002,595 | dollars as filed | principal |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 20,717 | $6,936,464 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 186,050 | $6,844,780 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 123,898 | $6,664,483 | dollars as filed | principal |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 146,587 | $6,581,756 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 119,144 | $6,579,131 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 17,946 | $6,565,908 | dollars as filed | principal |
| Progressive Corporation | 743315103 | COM | 29,763 | $6,501,738 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 41,395 | $6,484,978 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 174,792 | $6,425,354 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 37,951 | $6,415,628 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 25,527 | $6,340,139 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 33,575 | $6,335,273 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 73,194 | $6,325,429 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 101,743 | $6,253,129 | dollars as filed | principal |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 117,499 | $6,059,541 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 50,723 | $6,001,043 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,949 | $5,940,491 | dollars as filed | |
| Boeing Company | 097023105 | COM | 27,095 | $5,865,259 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 70,968 | $5,864,802 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 85,704 | $5,852,731 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 64,482 | $5,837,555 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 108,639 | $5,824,142 | dollars as filed | principal |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 114,958 | $5,808,828 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 46,334 | $5,753,291 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 655,701 | $5,737,386 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 24,024 | $5,724,447 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 119,643 | $5,686,640 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 78,405 | $5,634,210 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 37,718 | $5,572,084 | dollars as filed | principal |
| CUBESMART COM | 229663109 | REIT | 138,967 | $5,526,717 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 53,471 | $5,464,211 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 20,879 | $5,457,139 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 100,832 | $5,361,262 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 16,041 | $5,346,945 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 175,039 | $5,343,941 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 233,789 | $5,129,329 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 34,616 | $5,068,135 | dollars as filed | principal |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 333,001 | $5,028,316 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 58,578 | $5,007,830 | dollars as filed | principal |
| iShares Silver Trust | 46428Q109 | COM | 93,177 | $4,982,184 | dollars as filed | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16,682 | $4,938,534 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 96,244 | $4,913,259 | dollars as filed | principal |
| SEMPRA COM | 816851109 | Stock | 52,435 | $4,861,257 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,319 | $4,784,410 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 53,727 | $4,721,528 | dollars as filed | principal |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 34,260 | $4,682,656 | dollars as filed | principal |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 153,692 | $4,641,498 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 33,061 | $4,627,219 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 22,752 | $4,484,420 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 26,305 | $4,384,259 | dollars as filed | |
| VTI | 922908769 | COM | 11,831 | $4,377,942 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 145,345 | $4,273,143 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 73,620 | $4,269,960 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 51,444 | $4,250,304 | dollars as filed | principal |
| Charles Schwab Corp | 808513105 | COM | 45,955 | $4,240,268 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,054 | $4,207,333 | dollars as filed | principal |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 28,736 | $4,198,618 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 18,616 | $4,175,197 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 27,367 | $4,169,909 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 53,335 | $4,155,331 | dollars as filed | principal |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 25,989 | $4,107,043 | dollars as filed | principal |
| D R HORTON INC COM | 23331A109 | Stock | 25,178 | $4,100,993 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 79,090 | $3,993,254 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,950 | $3,919,901 | dollars as filed | principal |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 47,936 | $3,890,481 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 46,216 | $3,828,532 | dollars as filed | principal |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 27,830 | $3,827,459 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,911 | $3,774,115 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 13,273 | $3,756,010 | dollars as filed | |
| IJH | 464287507 | COM | 48,180 | $3,715,159 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 47,664 | $3,695,867 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 30,994 | $3,695,727 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 50,216 | $3,683,354 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 44,228 | $3,654,116 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,607 | $3,631,809 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 57,665 | $3,626,566 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 38,758 | $3,624,647 | dollars as filed | principal |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 28,860 | $3,590,764 | dollars as filed | principal |
| BLACKSTONE INC | 09260D107 | COM | 29,139 | $3,428,786 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 15,010 | $3,408,170 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 84,397 | $3,386,853 | dollars as filed | principal |
| Adobe Inc | 00724F101 | COM | 16,154 | $3,311,887 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,215 | $3,267,825 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 56,714 | $3,232,698 | dollars as filed | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 87,086 | $3,217,830 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,356 | $3,208,494 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 130,395 | $3,201,210 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,719 | $3,188,549 | dollars as filed | principal |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 55,717 | $3,124,052 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 66,645 | $3,106,994 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 17,217 | $3,074,954 | dollars as filed | principal |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 25,602 | $3,046,383 | dollars as filed | principal |
| METLIFE INC COM | 59156R108 | Stock | 35,961 | $3,042,662 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,671 | $3,010,693 | dollars as filed | principal |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,995,400 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,516 | $2,990,437 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,295 | $2,987,566 | dollars as filed | principal |
| KROGER CO COM | 501044101 | Stock | 53,699 | $2,981,906 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 25,257 | $2,979,827 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 26,232 | $2,931,445 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 107,616 | $2,917,469 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,932 | $2,913,551 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 37,948 | $2,904,923 | dollars as filed | principal |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 35,144 | $2,904,651 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13,093 | $2,896,173 | dollars as filed | principal |
| CVS Health Corporation | 126650100 | COM | 27,500 | $2,844,903 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 139,113 | $2,833,047 | dollars as filed | principal |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,389 | $2,811,948 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 52,680 | $2,797,836 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 65,546 | $2,788,326 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,956 | $2,738,592 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 60,369 | $2,737,177 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,999 | $2,719,430 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 163,292 | $2,718,002 | dollars as filed | principal |
| PPG INDS INC COM | 693506107 | Stock | 22,379 | $2,714,351 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,193 | $2,660,373 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,544 | $2,654,065 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 135,037 | $2,648,763 | dollars as filed | principal |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 9,081 | $2,639,123 | dollars as filed | principal |
| MASCO CORP | 574599106 | COM | 32,410 | $2,637,204 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,943 | $2,598,751 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 49,916 | $2,584,652 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 32,126 | $2,579,721 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,022 | $2,561,280 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 131,109 | $2,559,913 | dollars as filed | principal |
| SYNOPSYS INC COM | 871607107 | Stock | 5,568 | $2,483,706 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 116,655 | $2,482,417 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 33,366 | $2,480,425 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 133,264 | $2,475,389 | dollars as filed | principal |
| Cigna Corporation | 125523100 | COM | 8,873 | $2,446,108 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 33,163 | $2,415,262 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 32,933 | $2,401,849 | dollars as filed | principal |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 310,161 | $2,391,341 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,036 | $2,384,157 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 170,080 | $2,364,121 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 29,799 | $2,355,014 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 15,596 | $2,354,996 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 11,062 | $2,354,553 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 122,667 | $2,345,392 | dollars as filed | |
| BALL CORP | 058498106 | COM | 37,513 | $2,340,812 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 40,191 | $2,339,118 | dollars as filed | principal |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,619 | $2,316,453 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,432 | $2,289,782 | dollars as filed | principal |
| AIM ETF PRODUCTS TRUST | 00888H463 | ALL B20 ALL ETF | 79,673 | $2,286,887 | dollars as filed | principal |
| HCA Healthcare Inc | 40412C101 | COM | 5,863 | $2,285,930 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 138,447 | $2,268,461 | dollars as filed | principal |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,293 | $2,259,996 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,730 | $2,259,957 | dollars as filed | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,164 | $2,256,179 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 19,645 | $2,251,517 | dollars as filed | principal |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 42,704 | $2,238,539 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 17,543 | $2,236,908 | dollars as filed | principal |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 36,331 | $2,208,563 | dollars as filed | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,110 | $2,208,274 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 49,999 | $2,187,956 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,386 | $2,180,434 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 18,613 | $2,178,809 | dollars as filed | principal |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,845 | $2,164,535 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 43,797 | $2,162,696 | dollars as filed | principal |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 19,692 | $2,109,606 | dollars as filed | principal |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 28,689 | $2,106,061 | dollars as filed | principal |
| CONAGRA FOODS INC | 205887102 | COM | 154,949 | $2,085,612 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,360 | $2,028,716 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 42,019 | $2,018,174 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 11,898 | $2,017,902 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,149 | $2,001,014 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 870 | $1,978,139 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 53,548 | $1,968,959 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,775 | $1,942,067 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,962 | $1,941,835 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,074 | $1,921,950 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,349 | $1,919,325 | dollars as filed | |
| SPDW | 78463X889 | COM | 38,031 | $1,916,382 | dollars as filed | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24,933 | $1,904,883 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 26,286 | $1,896,798 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,638 | $1,895,439 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,948 | $1,882,945 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 20,751 | $1,882,944 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,890 | $1,882,144 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,583 | $1,863,723 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 55,982 | $1,863,642 | dollars as filed | principal |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,528 | $1,854,216 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,560 | $1,823,957 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,082 | $1,811,770 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,578 | $1,799,103 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 22,611 | $1,786,946 | dollars as filed | principal |
| ENBRIDGE INC COM | 29250N105 | Stock | 32,861 | $1,781,393 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 17,889 | $1,756,700 | dollars as filed | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,046 | $1,756,636 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 22,246 | $1,753,429 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,898 | $1,720,567 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 18,705 | $1,713,940 | dollars as filed | principal |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 13,063 | $1,703,418 | dollars as filed | principal |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,013 | $1,666,556 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,162 | $1,653,230 | dollars as filed | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 1,000 | $1,646,807 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15,781 | $1,613,607 | dollars as filed | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,279 | $1,605,997 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H471 | ALLI 6 BU10 ETF | 54,935 | $1,602,262 | dollars as filed | principal |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,817 | $1,582,918 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 18,010 | $1,565,796 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 13,757 | $1,563,960 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,684 | $1,558,036 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 13,993 | $1,541,330 | dollars as filed | principal |
| SCHD | 808524797 | COM | 48,395 | $1,534,609 | dollars as filed | principal |
| AUTOZONE INC COM | 053332102 | Stock | 479 | $1,530,859 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,103 | $1,528,663 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 30,306 | $1,522,268 | dollars as filed | principal |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 40,777 | $1,503,446 | dollars as filed | principal |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,092 | $1,503,155 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,513 | $1,497,944 | dollars as filed | principal |
| SIMPSON MFG INC | 829073105 | COM | 7,118 | $1,490,153 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 40,769 | $1,481,954 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,106 | $1,479,619 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 64,181 | $1,479,370 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 14,260 | $1,458,799 | dollars as filed | principal |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8,743 | $1,457,022 | dollars as filed | principal |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,054 | $1,456,997 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,388 | $1,455,459 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 14,709 | $1,444,423 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,862 | $1,433,588 | dollars as filed | principal |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 23,826 | $1,432,418 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 48,846 | $1,428,259 | dollars as filed | principal |
| ISHARES TR | 46435G516 | COM | 13,864 | $1,425,360 | dollars as filed | principal |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,136 | $1,425,104 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 35,821 | $1,416,005 | dollars as filed | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 6,408 | $1,415,076 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,670 | $1,413,890 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 27,934 | $1,408,433 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 24,759 | $1,399,377 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 65,919 | $1,387,936 | dollars as filed | principal |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 17,000 | $1,373,940 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 23,483 | $1,366,711 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,023 | $1,365,454 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17,725 | $1,355,973 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,010 | $1,345,356 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 47,704 | $1,344,776 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 22,250 | $1,332,775 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049205-26-000008 | this filing | 2026-08-13 | acceptance time not in the bulk data set |