13F-HR filed by Independent Advisor Alliance
Independent Advisor Alliance filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 1,054 holding rows worth $4,270,151,002.
- Accession
- 0001062993-26-004213
- Filer
- CIK 1696899
- Filed
- 2026-08-12
- 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, 1,778 entries on the cover page, a total value of $4,270,151,002 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,270,151,002 with VALUE read as dollars as filed, 13F file number 028-17950. 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 | 2,358,375 | $471,887,436 | dollars as filed | |
| Apple Inc | 037833100 | COM | 887,758 | $256,881,429 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2,647,824 | $238,992,592 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 286,249 | $166,285,081 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 553,994 | $132,039,110 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 310,605 | $115,861,703 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 252,853 | $89,340,379 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 239,808 | $85,700,166 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 199,593 | $75,396,367 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 55,437 | $63,990,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 126,451 | $63,274,672 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,396 | $56,552,155 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 117,483 | $49,413,162 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 41,149 | $49,354,982 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 134,957 | $44,175,633 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 103,377 | $36,459,002 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 251,295 | $34,357,055 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 91,032 | $33,534,141 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 31,375 | $33,410,735 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 281,716 | $31,907,114 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 339,955 | $29,875,210 | dollars as filed | |
| Intel Corp | 458140100 | COM | 196,723 | $27,468,411 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 75,033 | $25,743,269 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 100,260 | $25,463,190 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,635 | $23,044,712 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 91,394 | $22,998,389 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,137,006 | $22,887,944 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,024 | $22,484,327 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 45,610 | $19,764,417 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 243,177 | $19,763,003 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 57,614 | $19,647,654 | dollars as filed | |
| VTI | 922908769 | COM | 51,577 | $19,085,699 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 37,890 | $18,095,178 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 120,177 | $17,622,857 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 24,353 | $17,607,306 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 349,770 | $17,425,581 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 14,549 | $17,092,921 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 59,333 | $16,685,011 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 123,435 | $15,624,412 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 419,671 | $15,528,750 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,738 | $15,394,246 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 68,672 | $15,358,478 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 213,561 | $15,248,252 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 261,818 | $14,918,389 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 120,603 | $14,165,950 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 121,376 | $14,160,949 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 26,479 | $13,599,668 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 80,992 | $13,425,254 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 102,748 | $13,203,194 | dollars as filed | |
| Southern Company | 842587107 | COM | 137,163 | $13,127,884 | dollars as filed | |
| KLA CORP | 482480100 | COM | 42,697 | $12,882,155 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 70,374 | $12,731,452 | dollars as filed | |
| CORNING INC | 219350105 | COM | 48,097 | $12,285,514 | dollars as filed | |
| General Electric Company | 369604301 | COM | 31,369 | $11,723,737 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 51,547 | $11,365,510 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 38,057 | $11,336,718 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 15,683 | $11,292,417 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 30,517 | $11,050,891 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 27,284 | $10,836,115 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 39,612 | $10,707,388 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,161 | $10,229,796 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,562 | $10,127,580 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 58,132 | $9,887,051 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 70,359 | $9,847,458 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 72,411 | $9,804,465 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 66,473 | $9,741,580 | dollars as filed | |
| American Express Company | 025816109 | COM | 28,435 | $9,618,338 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,140 | $9,617,602 | dollars as filed | |
| SPDW | 78463X889 | COM | 190,401 | $9,594,305 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 31,487 | $9,539,734 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 45,127 | $9,433,447 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 49,209 | $9,093,240 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,973 | $9,075,821 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 20,565 | $8,762,984 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 121,392 | $8,734,225 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,381 | $8,685,301 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 49,863 | $8,519,627 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 23,578 | $8,360,054 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 33,116 | $8,153,733 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 101,205 | $8,121,701 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 92,633 | $8,005,344 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 89,439 | $7,850,048 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 41,366 | $7,848,436 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 181,898 | $7,701,594 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 71,187 | $7,652,595 | dollars as filed | |
| Deere & Company | 244199105 | COM | 11,599 | $7,357,819 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 13,840 | $7,050,750 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,237 | $6,983,386 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 81,567 | $6,973,199 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,888 | $6,954,517 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 70,036 | $6,953,194 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 40,231 | $6,834,428 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 82,561 | $6,822,893 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 48,671 | $6,658,663 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 43,701 | $6,620,678 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 52,364 | $6,532,871 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 176,115 | $6,473,978 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 71,107 | $6,388,964 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 127,932 | $6,368,439 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 130,595 | $6,354,759 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 101,267 | $6,341,361 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 60,136 | $6,251,725 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 37,246 | $6,247,269 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,701 | $6,142,091 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 27,803 | $6,059,206 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 46,308 | $6,048,370 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,170 | $6,016,447 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 34,704 | $5,866,690 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 49,489 | $5,823,352 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 19,246 | $5,736,787 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 97,475 | $5,616,496 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 103,935 | $5,557,421 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 34,714 | $5,485,803 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 70,072 | $5,481,733 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 54,792 | $5,423,312 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,765 | $5,398,295 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 27,597 | $5,371,789 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 223,046 | $5,370,923 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 109,952 | $5,297,483 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 254,123 | $5,260,345 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,411 | $5,219,724 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 86,109 | $5,201,024 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 100,402 | $5,198,792 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,245 | $5,166,971 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 84,129 | $5,114,196 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 67,033 | $5,061,751 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 54,589 | $4,953,384 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 51,235 | $4,931,427 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 23,364 | $4,869,932 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 58,734 | $4,854,325 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 11,059 | $4,839,931 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 38,289 | $4,837,466 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 52,052 | $4,802,805 | dollars as filed | |
| Boeing Company | 097023105 | COM | 22,007 | $4,763,791 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 19,048 | $4,730,941 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,021 | $4,594,239 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,826 | $4,580,237 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 16,742 | $4,553,608 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,706 | $4,524,962 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $4,493,100 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 61,837 | $4,462,151 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 24,916 | $4,441,073 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,237 | $4,416,998 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 95,165 | $4,390,910 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20,598 | $4,382,579 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 51,684 | $4,372,937 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,307 | $4,349,119 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 79,988 | $4,336,114 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 62,268 | $4,252,302 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 71,922 | $4,241,953 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,274 | $4,183,255 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 169,805 | $4,168,710 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 35,419 | $4,152,858 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18,572 | $4,139,358 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 43,460 | $4,107,835 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 212,838 | $4,069,466 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 23,143 | $4,060,446 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 86,448 | $4,057,869 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 35,069 | $4,028,050 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,890 | $4,028,001 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 83,862 | $3,985,956 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 37,008 | $3,976,120 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,957 | $3,908,115 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 86,459 | $3,900,187 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,283 | $3,864,243 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 92,416 | $3,826,947 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 188,500 | $3,813,363 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 34,156 | $3,778,723 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 111,519 | $3,773,787 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 77,897 | $3,741,379 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 42,857 | $3,725,563 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 75,104 | $3,722,152 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 32,281 | $3,670,065 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 114,729 | $3,667,875 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,535 | $3,630,676 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,911 | $3,623,057 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 53,282 | $3,532,574 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 106,941 | $3,494,842 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,950 | $3,447,415 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19,159 | $3,440,610 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 21,886 | $3,428,677 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 35,169 | $3,396,618 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 32,453 | $3,357,303 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 116,018 | $3,335,521 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 27,995 | $3,331,126 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,256 | $3,329,171 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 20,497 | $3,318,689 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 66,452 | $3,313,297 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 48,275 | $3,308,787 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,324 | $3,302,673 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 11,785 | $3,299,724 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 16,033 | $3,291,415 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25,745 | $3,251,845 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,663 | $3,235,256 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,499 | $3,211,895 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 18,932 | $3,210,876 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 20,185 | $3,202,024 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 63,328 | $3,066,975 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 62,833 | $3,049,928 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 164,459 | $3,047,426 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 26,077 | $3,045,025 | dollars as filed | |
| SCHD | 808524797 | COM | 95,650 | $3,033,077 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 22,316 | $3,013,311 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 86,593 | $3,012,548 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,870 | $3,001,971 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 22,953 | $2,977,703 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 23,662 | $2,938,111 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 21,530 | $2,916,664 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 48,378 | $2,871,415 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,457 | $2,852,546 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 336,118 | $2,833,497 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,614 | $2,821,735 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 30,516 | $2,810,223 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 18,260 | $2,805,101 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 12,519 | $2,788,713 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 9,435 | $2,742,000 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 25,361 | $2,729,367 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 27,208 | $2,718,079 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 98,614 | $2,710,419 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,531 | $2,667,998 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 38,515 | $2,666,779 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,284 | $2,664,940 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 21,397 | $2,662,601 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,378 | $2,657,648 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,280 | $2,604,877 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 27,675 | $2,584,808 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,406 | $2,577,756 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,573 | $2,567,636 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 50,735 | $2,566,176 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 32,462 | $2,565,472 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,809 | $2,557,689 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 29,044 | $2,525,088 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 32,536 | $2,522,877 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 50,933 | $2,517,109 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 28,998 | $2,497,902 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,697 | $2,491,444 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 44,307 | $2,459,022 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 98,746 | $2,430,139 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 68,682 | $2,390,104 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 14,562 | $2,381,932 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,618 | $2,381,911 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,137 | $2,365,858 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,125 | $2,361,064 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,398 | $2,349,188 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 20,339 | $2,348,036 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30,318 | $2,316,260 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,362 | $2,310,342 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,035 | $2,309,953 | dollars as filed | |
| IJH | 464287507 | COM | 29,950 | $2,309,431 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,985 | $2,297,156 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,146 | $2,289,348 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,951 | $2,266,499 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 233,109 | $2,258,830 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 54,434 | $2,249,240 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,167 | $2,244,241 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 46,698 | $2,239,870 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 8,201 | $2,230,264 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 21,643 | $2,211,676 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 37,791 | $2,199,436 | dollars as filed | |
| VWO | 922042858 | SHS | 36,770 | $2,194,778 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,764 | $2,186,703 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 229,761 | $2,157,458 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18,860 | $2,153,400 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,368 | $2,140,995 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,662 | $2,140,466 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,020 | $2,138,919 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 52,555 | $2,129,012 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 18,830 | $2,125,564 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 83,550 | $2,109,646 | dollars as filed | |
| VGT | 92204A702 | SHS | 17,511 | $2,092,856 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 59,482 | $2,090,202 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,514 | $2,078,418 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 15,130 | $2,052,273 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,027 | $2,048,944 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 35,239 | $2,032,249 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 32,278 | $2,029,995 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 271,050 | $2,027,454 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,966 | $2,001,409 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 29,540 | $1,995,697 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,209 | $1,976,371 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 5,414 | $1,975,029 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,932 | $1,961,352 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,240 | $1,958,275 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,612 | $1,955,022 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 10,162 | $1,940,121 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,093 | $1,939,330 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 35,818 | $1,935,247 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 34,501 | $1,915,884 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,528 | $1,911,712 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,275 | $1,909,545 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,706 | $1,909,438 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 24,316 | $1,906,638 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 37,291 | $1,903,713 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 10,850 | $1,878,307 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 8,363 | $1,872,478 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 8,421 | $1,861,711 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 9,934 | $1,857,852 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 47,701 | $1,854,620 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,160 | $1,852,748 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,973 | $1,831,100 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,335 | $1,817,892 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 64,201 | $1,809,826 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18,852 | $1,789,592 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 153,855 | $1,783,179 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,176 | $1,782,107 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 61,407 | $1,778,339 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 17,670 | $1,771,946 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,204 | $1,760,278 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,757 | $1,743,674 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,093 | $1,740,580 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6,043 | $1,730,398 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,351 | $1,713,973 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,489 | $1,709,297 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 77,538 | $1,704,282 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,183 | $1,700,162 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 67,251 | $1,699,445 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,231 | $1,675,315 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,455 | $1,675,253 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 45,024 | $1,666,788 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,038 | $1,666,056 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 40,215 | $1,650,814 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,265 | $1,637,157 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,924 | $1,634,881 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 28,924 | $1,624,952 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 38,377 | $1,619,133 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 28,705 | $1,616,955 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 38,077 | $1,614,464 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 17,055 | $1,612,891 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 28,980 | $1,612,629 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,309 | $1,605,652 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 60,936 | $1,598,351 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 62,210 | $1,595,058 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,746 | $1,587,455 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,683 | $1,584,785 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,498 | $1,560,364 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 70,004 | $1,558,290 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 15,103 | $1,546,386 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 7,657 | $1,543,669 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,170 | $1,515,664 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 19,123 | $1,515,302 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 23,926 | $1,514,520 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,576 | $1,510,499 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 13,455 | $1,503,660 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 16,389 | $1,501,897 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,516 | $1,496,383 | dollars as filed | |
| MATTHEWS INTL FDS | 577130578 | PAC TIGE ACT ETF | 32,726 | $1,481,273 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,217 | $1,479,744 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,402 | $1,478,641 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 12,167 | $1,475,737 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 31,782 | $1,474,367 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,735 | $1,467,079 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,935 | $1,457,901 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 34,945 | $1,455,289 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 64,858 | $1,450,232 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 69,700 | $1,446,275 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,899 | $1,444,369 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,431 | $1,442,451 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 25,288 | $1,428,263 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 49,800 | $1,413,817 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 73,735 | $1,409,075 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 21,400 | $1,408,550 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,116 | $1,403,278 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 29,184 | $1,399,096 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 14,214 | $1,395,849 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 15,009 | $1,395,495 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,825 | $1,395,223 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,005 | $1,394,443 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18,474 | $1,393,861 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 14,553 | $1,388,892 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,585 | $1,381,700 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 17,501 | $1,378,904 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 13,374 | $1,378,186 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 25,615 | $1,377,816 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 46,792 | $1,377,089 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,612 | $1,376,783 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,646 | $1,368,417 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,945 | $1,363,215 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,839 | $1,363,082 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 16,164 | $1,351,042 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 22,131 | $1,349,359 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 24,155 | $1,347,124 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 28,699 | $1,345,112 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,462 | $1,339,862 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 112,168 | $1,339,280 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,739 | $1,335,691 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,850 | $1,331,269 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,365 | $1,329,129 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,467 | $1,325,169 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 24,519 | $1,321,068 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,194 | $1,319,843 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 16,192 | $1,317,426 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,406 | $1,310,537 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18,538 | $1,307,504 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,658 | $1,297,098 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 29,903 | $1,296,298 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,212 | $1,294,222 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 9,436 | $1,287,495 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 25,479 | $1,286,690 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 43,988 | $1,256,744 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,003 | $1,254,177 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,135 | $1,253,393 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 389 | $1,243,230 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,087 | $1,240,579 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 55,587 | $1,240,139 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,647 | $1,239,201 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,706 | $1,225,723 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 45,977 | $1,218,390 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,376 | $1,214,507 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 111,152 | $1,211,554 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 11,874 | $1,206,999 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 89,437 | $1,203,831 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,485 | $1,202,401 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 15,393 | $1,201,143 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 15,009 | $1,201,030 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,357 | $1,195,891 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 13,046 | $1,189,667 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 50,525 | $1,183,296 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 84,210 | $1,170,522 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,016 | $1,166,592 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,690 | $1,162,789 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 22,118 | $1,158,766 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,398 | $1,149,719 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,473 | $1,147,687 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 26,152 | $1,144,427 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,548 | $1,136,907 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,579 | $1,133,421 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,233 | $1,129,753 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 32,658 | $1,128,989 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,061 | $1,128,957 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 13,778 | $1,123,597 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,885 | $1,115,533 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 21,923 | $1,111,499 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 15,453 | $1,109,685 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 24,192 | $1,104,854 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 30,239 | $1,099,192 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 11,720 | $1,097,386 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 22,007 | $1,093,951 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 29,441 | $1,087,842 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 38,361 | $1,084,846 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 22,800 | $1,083,906 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,158 | $1,082,582 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,199 | $1,082,225 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,017 | $1,079,987 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,846 | $1,079,044 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 625 | $1,060,306 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 75,170 | $1,050,127 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29,384 | $1,038,711 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,566 | $1,036,690 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,528 | $1,035,653 | dollars as filed | |
| FISERV INC | 337738108 | COM | 21,051 | $1,032,561 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,912 | $1,032,511 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 13,164 | $1,032,321 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 9,699 | $1,017,716 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,478 | $1,016,860 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 15,272 | $1,014,074 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,246 | $1,012,904 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11,036 | $1,012,892 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 8,086 | $1,012,365 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 21,495 | $1,007,024 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,718 | $1,005,190 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,167 | $1,001,344 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,260 | $996,212 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 37,404 | $991,591 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 18,602 | $989,078 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,757 | $985,168 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,611 | $983,617 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,510 | $978,552 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,668 | $978,412 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 12,545 | $975,473 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,349 | $975,317 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,645 | $970,953 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 29,676 | $969,232 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,863 | $963,040 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 141 | $960,685 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,096 | $955,707 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,043 | $954,995 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10,723 | $952,228 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 11,735 | $942,337 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,618 | $940,390 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 37,659 | $934,707 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,717 | $932,813 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,929 | $931,747 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 10,774 | $929,149 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 11,722 | $925,566 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 10,099 | $916,385 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,099 | $912,085 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,747 | $910,159 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 26,663 | $906,542 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,016 | $906,299 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 22,065 | $900,026 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,884 | $898,412 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 10,854 | $896,716 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,688 | $894,082 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,826 | $893,629 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 45,735 | $893,205 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 19,136 | $892,147 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,190 | $888,061 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 13,868 | $887,714 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,842 | $882,018 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,754 | $880,583 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-004213 | this filing | 2026-08-12 | acceptance time not in the bulk data set |