13F-HR filed by LEAVELL INVESTMENT MANAGEMENT, INC.
LEAVELL INVESTMENT MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 603 holding rows worth $2,438,640,382.
- Accession
- 0000924181-26-000003
- Filer
- CIK 924181
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 604 entries on the cover page, a total value of $2,438,640,382 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,438,640,382 with VALUE read as dollars as filed, 13F file number 028-03713. 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 | 887,565 | $154,800,324 | dollars as filed | |
| MGC | 921910873 | COM | 504,340 | $119,200,872 | dollars as filed | |
| Apple Inc | 037833100 | COM | 241,303 | $61,240,364 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 193,401 | $55,541,014 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 126,300 | $46,407,769 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 67,902 | $40,574,928 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 582,227 | $37,309,109 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 734,098 | $35,919,433 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,364,383 | $33,113,581 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 110,036 | $32,884,242 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 87,490 | $32,386,183 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 602,484 | $31,666,567 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 111,460 | $29,193,534 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 323,632 | $28,531,381 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 95,888 | $27,506,570 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,101,452 | $27,260,933 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 90,695 | $26,678,715 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 176,079 | $25,522,650 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 195,926 | $24,398,170 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 297,401 | $21,900,639 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 601,703 | $21,324,354 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 101,676 | $21,176,061 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 221,906 | $21,069,942 | dollars as filed | |
| SPY | 78462F103 | SHS | 31,814 | $20,746,924 | dollars as filed | |
| IJH | 464287507 | COM | 282,333 | $19,065,966 | dollars as filed | |
| Southern Company | 842587107 | COM | 185,547 | $17,908,986 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 662,085 | $16,975,856 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 75,024 | $16,316,989 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 152,984 | $15,399,361 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 87,703 | $14,879,646 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 127,956 | $14,713,680 | dollars as filed | |
| VWO | 922042858 | SHS | 264,378 | $14,289,641 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 43,240 | $14,221,110 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 176,236 | $13,818,662 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 565,316 | $13,788,057 | dollars as filed | |
| VTI | 922908769 | COM | 41,960 | $13,461,080 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 518,199 | $13,006,786 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 105,454 | $12,506,790 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 57,590 | $12,385,288 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 136,512 | $12,339,320 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 89,206 | $12,339,005 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 59,208 | $12,250,054 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 38,198 | $11,871,534 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,710 | $11,706,512 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 63,354 | $11,674,882 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 150,222 | $11,655,560 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 110,737 | $11,453,537 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 92,820 | $11,335,178 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,422 | $11,223,822 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,952 | $11,073,320 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,236 | $10,793,932 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 382,404 | $10,649,963 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 39,019 | $10,624,874 | dollars as filed | |
| SCHD | 808524797 | COM | 342,938 | $10,521,338 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 34,642 | $10,470,095 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 112,790 | $10,432,669 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 335,376 | $10,383,230 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 17,106 | $10,338,653 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,876 | $10,317,467 | dollars as filed | |
| VGT | 92204A702 | SHS | 14,633 | $10,209,405 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 40,667 | $9,940,632 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 88,224 | $9,679,097 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 85,436 | $9,428,729 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 384,335 | $9,316,270 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 110,966 | $9,273,428 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 63,100 | $9,230,268 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 116,375 | $9,225,072 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 47,262 | $8,610,150 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 61,504 | $8,559,512 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 121,508 | $8,279,555 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 325,818 | $7,914,116 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 58,544 | $7,681,266 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 147,629 | $7,670,792 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 313,639 | $7,602,617 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 98,328 | $7,582,059 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 184,200 | $7,517,215 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 189,656 | $7,392,791 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 32,058 | $7,366,608 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 8,352 | $7,294,637 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 50,138 | $7,241,889 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 37,622 | $7,220,453 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,840 | $7,211,454 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,597 | $7,207,303 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23,218 | $7,186,245 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 80,707 | $7,139,306 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 306,257 | $7,111,289 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 27,555 | $7,091,177 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 50,275 | $6,956,552 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 12,530 | $6,824,464 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 255,763 | $6,749,300 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 22,793 | $6,731,771 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 69,984 | $6,679,289 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 90,854 | $6,616,888 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 255,821 | $6,556,692 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,000 | $6,495,671 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 83,584 | $6,485,313 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 33,670 | $6,458,236 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11,759 | $6,455,926 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,004 | $6,334,695 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 50,811 | $6,250,261 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 27,474 | $6,209,948 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 30,121 | $6,198,949 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,271 | $6,151,193 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,322 | $6,107,108 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 25,121 | $6,089,001 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 28,449 | $6,085,810 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 130,409 | $6,028,808 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 54,580 | $5,927,934 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 69,477 | $5,736,752 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,065 | $5,693,644 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 142,595 | $5,685,254 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 72,100 | $5,521,464 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 41,674 | $5,460,065 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 71,883 | $5,404,883 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 76,912 | $5,364,611 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 237,567 | $5,328,633 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 229,823 | $5,266,397 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,416 | $5,203,413 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 205,201 | $5,197,741 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 392,835 | $5,129,475 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 91,739 | $5,004,354 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,201 | $4,991,167 | dollars as filed | |
| General Electric Company | 369604301 | COM | 17,504 | $4,975,337 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,348 | $4,956,721 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,031 | $4,844,274 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 24,803 | $4,815,206 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 32,692 | $4,809,324 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 71,256 | $4,795,529 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 131,215 | $4,747,359 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 36,158 | $4,734,518 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 26,066 | $4,705,981 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 45,037 | $4,673,039 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 29,278 | $4,604,854 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 45,637 | $4,572,342 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 44,420 | $4,467,308 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 59,885 | $4,427,897 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 18,680 | $4,413,704 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 145,342 | $4,233,823 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,721 | $4,192,250 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 46,176 | $4,180,342 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 161,734 | $4,114,513 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 68,660 | $4,035,836 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 19,247 | $4,023,008 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 46,409 | $3,997,676 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 178,011 | $3,966,622 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 66,586 | $3,965,196 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 35,080 | $3,932,792 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,995 | $3,905,624 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,236 | $3,882,986 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,918 | $3,854,182 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,300 | $3,849,532 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 75,950 | $3,783,070 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 97,247 | $3,720,670 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 22,598 | $3,718,953 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 30,947 | $3,582,734 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,501 | $3,549,229 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,414 | $3,506,450 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 22,364 | $3,472,872 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 61,925 | $3,395,967 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 33,045 | $3,392,772 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 260,730 | $3,376,454 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 108,891 | $3,321,168 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 128,560 | $3,282,137 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 38,435 | $3,275,815 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 95,560 | $3,204,127 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,774 | $3,185,921 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 31,804 | $3,157,138 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,503 | $3,108,755 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 40,710 | $3,057,335 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 9,300 | $2,992,182 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 10,004 | $2,979,191 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 102,397 | $2,977,703 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,660 | $2,973,956 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 89,755 | $2,957,426 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,488 | $2,928,774 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 45,309 | $2,898,417 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,285 | $2,859,568 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 43,491 | $2,836,048 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 21,861 | $2,815,224 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 29,113 | $2,805,941 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,109 | $2,783,327 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,306 | $2,673,522 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,671 | $2,661,665 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,081 | $2,640,293 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,090 | $2,620,466 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,311 | $2,613,033 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 119,301 | $2,605,892 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 36,531 | $2,600,277 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 104,075 | $2,592,508 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,572 | $2,569,842 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 63,902 | $2,549,690 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,127 | $2,541,662 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 66,183 | $2,504,365 | dollars as filed | |
| CORNING INC | 219350105 | COM | 18,068 | $2,456,706 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,778 | $2,424,944 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,774 | $2,395,185 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 34,755 | $2,394,967 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 86,000 | $2,350,380 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,875 | $2,349,839 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,452 | $2,346,355 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 14,612 | $2,344,913 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 556 | $2,340,938 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 37,317 | $2,334,568 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,871 | $2,319,483 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 49,075 | $2,304,068 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,748 | $2,289,404 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,275 | $2,280,296 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 88,949 | $2,254,857 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,004 | $2,184,508 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,969 | $2,152,187 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,915 | $2,147,391 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 8,019 | $2,139,549 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 25,135 | $2,133,710 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,027 | $2,118,805 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 39,628 | $2,070,959 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 58,172 | $2,063,943 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,827 | $2,063,463 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 48,800 | $2,057,408 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 88,446 | $2,057,254 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 31,014 | $2,055,608 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 40,790 | $2,047,642 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 28,316 | $2,036,770 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 51,387 | $2,030,814 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 17,866 | $2,026,183 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,648 | $2,021,201 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,618 | $2,001,770 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 49,103 | $1,987,198 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 42,136 | $1,946,262 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 23,926 | $1,904,746 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,590 | $1,888,696 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 37,549 | $1,878,952 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 16,970 | $1,851,427 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 36,100 | $1,839,280 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 18,165 | $1,829,579 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 51,666 | $1,827,414 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,329 | $1,795,280 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,011 | $1,793,537 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 36,941 | $1,790,161 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 21,486 | $1,787,850 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,921 | $1,774,007 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 80,923 | $1,752,792 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,098 | $1,750,126 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 42,511 | $1,745,091 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,820 | $1,730,630 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 18,569 | $1,726,902 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,921 | $1,719,534 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 14,166 | $1,700,625 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 20,126 | $1,665,426 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 19,761 | $1,654,193 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,719 | $1,621,213 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,855 | $1,620,908 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 82,389 | $1,616,884 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 11,004 | $1,595,800 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 80,517 | $1,572,497 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,496 | $1,558,343 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,891 | $1,556,115 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,157 | $1,553,577 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 23,162 | $1,553,003 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 33,358 | $1,547,811 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 41,424 | $1,530,617 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 36,786 | $1,522,940 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,221 | $1,505,040 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,001 | $1,494,503 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,220 | $1,484,388 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 19,714 | $1,475,001 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 16,622 | $1,474,375 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 38,292 | $1,470,047 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,891 | $1,459,003 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,200 | $1,447,286 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,268 | $1,351,446 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,650 | $1,350,692 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 45,888 | $1,330,291 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 30,535 | $1,316,975 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 6,667 | $1,314,866 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 25,205 | $1,281,296 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,534 | $1,274,131 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 28,189 | $1,257,793 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 24,053 | $1,246,183 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,024 | $1,239,630 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 14,450 | $1,223,192 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 22,667 | $1,207,345 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,675 | $1,206,740 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 11,937 | $1,186,538 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 27,701 | $1,178,950 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 24,566 | $1,168,605 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 18,370 | $1,156,213 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 13,611 | $1,149,283 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8,011 | $1,148,858 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 38,165 | $1,147,622 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,000 | $1,145,840 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,636 | $1,145,463 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,136 | $1,121,528 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 45,426 | $1,111,114 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,815 | $1,109,897 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 13,077 | $1,109,845 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 13,945 | $1,096,914 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,891 | $1,090,776 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,754 | $1,090,066 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 14,910 | $1,078,888 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,116 | $1,078,155 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,014 | $1,076,549 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,290 | $1,075,632 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 22,727 | $1,066,138 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 12,500 | $1,060,500 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 37,659 | $1,057,462 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,253 | $1,053,409 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,145 | $1,036,696 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 39,227 | $1,027,747 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,894 | $1,024,806 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,900 | $1,017,188 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 51,394 | $1,013,490 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,002 | $993,768 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,938 | $966,272 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,468 | $957,760 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,719 | $931,907 | dollars as filed | |
| KLA CORP | 482480100 | COM | 621 | $914,367 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 16,503 | $906,510 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,845 | $902,196 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,798 | $899,328 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,108 | $887,386 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 14,730 | $874,078 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 26,878 | $871,654 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 17,415 | $869,871 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,578 | $867,267 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,641 | $863,313 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 8,312 | $859,211 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,124 | $857,477 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,914 | $853,074 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 38,935 | $852,287 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,271 | $851,100 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 40,583 | $828,827 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,105 | $826,212 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 39,557 | $816,450 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 11,376 | $806,672 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 18,800 | $793,360 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,522 | $790,509 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,440 | $782,156 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,490 | $780,623 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 11,716 | $769,624 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,248 | $763,982 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,010 | $759,257 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 10,663 | $758,459 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,841 | $748,349 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,245 | $748,290 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,730 | $746,088 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,748 | $743,546 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 36,310 | $740,684 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 4,250 | $739,882 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,539 | $736,220 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 9,730 | $734,323 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,628 | $732,195 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,736 | $732,181 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 29,897 | $730,384 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,089 | $723,720 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 19,817 | $722,726 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,200 | $722,414 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $718,140 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 14,114 | $717,132 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,460 | $715,027 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 15,288 | $711,351 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,526 | $685,282 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,078 | $680,550 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,241 | $674,012 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,546 | $673,740 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,547 | $673,223 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,464 | $669,864 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,803 | $663,217 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,265 | $662,192 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,555 | $658,323 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,454 | $650,908 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,024 | $646,167 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,291 | $645,649 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,062 | $643,742 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 30,585 | $640,144 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 24,725 | $638,647 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,059 | $636,633 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,386 | $636,466 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,242 | $632,661 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 24,395 | $626,144 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,761 | $620,147 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,651 | $619,750 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 10,300 | $619,030 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,081 | $613,784 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,073 | $609,345 | dollars as filed | |
| SOLS | 83443Q103 | COM | 7,918 | $603,035 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,720 | $601,636 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,976 | $596,752 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,447 | $593,868 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 7,222 | $589,220 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,000 | $585,990 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 6,921 | $584,825 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 28,261 | $582,742 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 5,420 | $581,566 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,972 | $577,092 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,487 | $574,026 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,947 | $567,813 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,847 | $563,827 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,073 | $562,697 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 29,062 | $560,906 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 763 | $555,891 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,000 | $555,600 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 23,870 | $547,349 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,004 | $545,749 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,900 | $545,214 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,763 | $541,594 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,910 | $539,802 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,061 | $539,707 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 21,272 | $529,247 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,131 | $525,555 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,026 | $521,985 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 272 | $520,627 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 10,355 | $516,300 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,629 | $515,389 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 7,000 | $514,360 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 581 | $503,663 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,480 | $501,838 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 34,888 | $501,341 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,074 | $500,206 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,208 | $495,652 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,248 | $494,807 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,479 | $492,972 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 33,920 | $490,483 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4,231 | $488,173 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,717 | $482,398 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 276 | $477,210 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 6,287 | $474,606 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,098 | $472,767 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13,812 | $471,818 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,813 | $470,562 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 41,517 | $468,312 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,576 | $467,401 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,837 | $465,686 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,021 | $463,288 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,506 | $459,574 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,845 | $458,143 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 18,105 | $457,513 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,606 | $451,964 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,941 | $449,722 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,818 | $446,512 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 132 | $445,867 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 10,923 | $445,658 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,120 | $445,434 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,785 | $444,816 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 9,899 | $440,011 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 27,391 | $436,339 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,061 | $434,937 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 16,637 | $433,893 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,167 | $431,298 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,182 | $429,326 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 798 | $429,314 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,491 | $429,290 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 15,865 | $427,086 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,047 | $426,678 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,823 | $421,798 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,982 | $420,711 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 971 | $419,915 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,859 | $417,900 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,166 | $415,227 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,260 | $412,746 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,000 | $409,410 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 8,069 | $407,283 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 769 | $401,049 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,863 | $398,033 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 893 | $396,849 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,708 | $394,464 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 13,562 | $388,144 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,121 | $383,583 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,728 | $380,201 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,432 | $376,529 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 628 | $372,391 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,079 | $370,018 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,965 | $366,800 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 7,211 | $364,678 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,839 | $361,787 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 13,635 | $361,600 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 7,747 | $361,557 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,523 | $360,227 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,345 | $359,989 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,070 | $358,193 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,088 | $356,106 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 11,325 | $354,812 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,169 | $352,273 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,715 | $348,111 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,776 | $347,361 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,752 | $347,336 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 11,800 | $346,810 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,630 | $345,450 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,236 | $344,748 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,887 | $344,245 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 14,989 | $343,389 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,700 | $339,218 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,048 | $335,458 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,254 | $333,100 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,668 | $330,546 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,659 | $328,001 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,545 | $327,239 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,333 | $323,734 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,724 | $323,421 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,434 | $321,422 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,200 | $320,012 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000924181-26-000003 | this filing | 2026-05-12 | acceptance time not in the bulk data set |