13F-HR filed by Balefire, LLC
Balefire, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-09 20:52:43 UTC, with 463 holding rows worth $635,929,247.
- Accession
- 0001085146-26-000863
- Filer
- CIK 1750924
- Filed
- 2026-10-09
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 463 entries on the cover page, a total value of $635,929,247 stated on the cover page (in dollars after the unit check, H1), rows summing to $635,929,247 with VALUE read as dollars as filed, 13F file number 028-19208. 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 239,532 | $21,500,399 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 76,358 | $17,438,746 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,828 | $16,717,094 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,872 | $12,612,003 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,193 | $12,050,098 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 256,862 | $11,325,052 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,712 | $10,883,594 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,479 | $10,503,826 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 113,283 | $10,427,711 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 69,671 | $9,911,382 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,787 | $9,751,464 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 138,534 | $9,594,843 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 101,657 | $9,315,843 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13,027 | $8,748,259 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 59,678 | $8,741,616 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 298,507 | $7,271,636 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,969 | $6,357,690 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 27,711 | $6,325,956 | dollars as filed | |
| SPDW | 78463X889 | COM | 125,500 | $6,301,359 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,976 | $6,125,071 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,081 | $5,517,784 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 71,262 | $5,388,817 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 147,629 | $5,366,318 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,955 | $5,314,622 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,055 | $5,245,853 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 24,901 | $5,179,906 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,398 | $5,088,978 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 46,807 | $4,782,752 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 210,037 | $4,593,518 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,213 | $4,546,405 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 86,845 | $4,495,099 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,704 | $4,461,428 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 52,893 | $4,294,889 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 90,577 | $4,274,329 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 51,736 | $4,198,903 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,714 | $4,156,244 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 37,143 | $4,097,616 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 82,875 | $4,057,562 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 39,886 | $4,010,505 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 59,864 | $3,998,340 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 75,321 | $3,906,884 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,272 | $3,839,694 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,417 | $3,777,044 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 145,671 | $3,701,504 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35,539 | $3,692,172 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 35,404 | $3,579,344 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 118,227 | $3,530,261 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 222,485 | $3,395,121 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 27,084 | $3,333,553 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 181,427 | $3,303,788 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,720 | $3,186,341 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 41,157 | $3,177,764 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 50,676 | $3,097,807 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,164 | $3,019,462 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 9,491 | $2,891,377 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 64,281 | $2,827,068 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 41,588 | $2,826,733 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 27,174 | $2,697,319 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,389 | $2,685,015 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 120,553 | $2,664,221 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 36,172 | $2,588,090 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 51,497 | $2,580,000 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 25,989 | $2,517,846 | dollars as filed | |
| SCHD | 808524797 | COM | 76,700 | $2,495,057 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 31,849 | $2,493,452 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 27,172 | $2,448,477 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,181 | $2,415,983 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,803 | $2,410,267 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 26,435 | $2,369,063 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 19,638 | $2,353,251 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 43,611 | $2,305,253 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14,216 | $2,241,579 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,222 | $2,235,768 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 43,119 | $2,117,574 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 42,400 | $2,113,642 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 23,607 | $2,072,695 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 23,961 | $2,029,533 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 31,363 | $1,928,824 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 16,787 | $1,904,317 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 53,773 | $1,855,169 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,723 | $1,755,479 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 45,123 | $1,694,820 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 59,251 | $1,656,659 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,591 | $1,638,178 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,739 | $1,635,567 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,160 | $1,629,340 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,637 | $1,625,232 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 19,454 | $1,539,572 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 30,310 | $1,537,661 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 16,497 | $1,520,518 | dollars as filed | |
| VTI | 922908769 | COM | 4,054 | $1,517,114 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 36,596 | $1,509,585 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 20,200 | $1,488,777 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 18,105 | $1,487,507 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 30,581 | $1,481,955 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,557 | $1,471,230 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,594 | $1,457,908 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,581 | $1,451,096 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,949 | $1,445,738 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,572 | $1,444,805 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 16,583 | $1,426,276 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,752 | $1,416,911 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,861 | $1,382,991 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 44,133 | $1,378,136 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 21,792 | $1,373,782 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,923 | $1,371,999 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 22,949 | $1,365,693 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,675 | $1,358,078 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,811 | $1,353,028 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,102 | $1,302,518 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934787 | PICT ENHA US ETF | 45,173 | $1,289,237 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 14,817 | $1,284,189 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 27,855 | $1,269,366 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,007 | $1,267,294 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 21,052 | $1,264,810 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 29,795 | $1,262,712 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 31,097 | $1,261,916 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,801 | $1,251,568 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 18,442 | $1,241,700 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 21,819 | $1,236,265 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,233 | $1,231,499 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,493 | $1,214,441 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,895 | $1,173,592 | dollars as filed | |
| VGT | 92204A702 | SHS | 9,185 | $1,154,288 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,840 | $1,144,646 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 32,372 | $1,135,467 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,739 | $1,134,759 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 61,623 | $1,132,631 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,636 | $1,090,360 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,585 | $1,090,249 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,640 | $1,088,035 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,121 | $1,078,139 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,862 | $1,077,529 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 21,386 | $1,077,213 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 45,058 | $1,074,630 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 25,939 | $1,060,386 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,968 | $1,058,792 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 25,057 | $1,045,127 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,837 | $1,041,316 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,557 | $1,035,880 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11,325 | $1,033,974 | dollars as filed | |
| IJH | 464287507 | COM | 14,309 | $1,029,501 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 19,957 | $1,022,397 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,500 | $1,021,955 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,762 | $1,017,430 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 25,195 | $988,148 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,456 | $986,561 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 8,915 | $975,136 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,680 | $972,293 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,956 | $961,497 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 18,862 | $958,002 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,717 | $955,862 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,534 | $949,268 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 20,312 | $944,711 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 6,133 | $929,652 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,318 | $911,056 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 8,866 | $905,396 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,013 | $896,177 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 18,365 | $886,295 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,509 | $882,660 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,363 | $875,742 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 12,605 | $873,905 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 22,234 | $864,458 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 9,189 | $863,980 | dollars as filed | |
| CARILLON SER TR | 14214M260 | RJ EA GCM DI ETF | 30,295 | $861,901 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,095 | $852,439 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 7,983 | $850,509 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 931 | $847,783 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,501 | $844,913 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 9,099 | $843,022 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,441 | $840,441 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,569 | $824,546 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 31,840 | $824,025 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,955 | $820,063 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 880 | $811,726 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 14,655 | $810,568 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 446 | $808,005 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 5,565 | $801,416 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 9,369 | $797,396 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,280 | $787,003 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,065 | $786,077 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,859 | $785,654 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,312 | $784,218 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 86,079 | $780,735 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 16,295 | $763,747 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,867 | $753,798 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,473 | $750,173 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,453 | $743,035 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,755 | $736,649 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,620 | $720,779 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,657 | $714,334 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,662 | $697,473 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 726 | $690,119 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,063 | $677,716 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,789 | $670,644 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 8,042 | $660,892 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,237 | $657,164 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,944 | $647,511 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,841 | $646,911 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 14,535 | $646,081 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 12,696 | $640,767 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,869 | $637,607 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,656 | $633,381 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,844 | $627,659 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,442 | $626,918 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,530 | $622,938 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 30,271 | $618,437 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,141 | $618,296 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 13,309 | $617,405 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 7,266 | $612,378 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 15,023 | $610,985 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 13,626 | $607,311 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,833 | $606,911 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,124 | $605,239 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,395 | $598,306 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,312 | $596,252 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 31,667 | $585,523 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 640 | $576,302 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 24,172 | $573,964 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,777 | $571,303 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 26,224 | $570,630 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,457 | $566,352 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,422 | $562,474 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,840 | $552,200 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 15,204 | $546,284 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 53,043 | $544,221 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,165 | $543,959 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,664 | $540,138 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,500 | $540,085 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,561 | $537,471 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,045 | $537,053 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,269 | $526,603 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,282 | $524,595 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,912 | $524,160 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 10,853 | $523,761 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,002 | $522,859 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 12,525 | $522,794 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 17,334 | $522,447 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,492 | $517,163 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,845 | $512,707 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 23,891 | $511,028 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,732 | $511,021 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,800 | $509,238 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,613 | $503,631 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,914 | $498,365 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 3,296 | $497,292 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,583 | $494,151 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,704 | $493,444 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,511 | $492,466 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,811 | $492,382 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,733 | $484,472 | dollars as filed | |
| PIMCO ETF TR | 72201R551 | US STK PLUS AC | 8,787 | $483,636 | dollars as filed | |
| PARNASSUS INCOME FDS | 701769507 | CORE SELECT ETF | 16,876 | $482,822 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,996 | $479,972 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,208 | $479,950 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,134 | $478,608 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 9,736 | $475,604 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,287 | $473,081 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,222 | $468,042 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,311 | $465,760 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,858 | $460,636 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 45,953 | $457,231 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,780 | $457,207 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 41,574 | $450,247 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,237 | $444,454 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,090 | $443,477 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 18,093 | $441,650 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,256 | $438,858 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,916 | $434,566 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,446 | $433,218 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,893 | $429,032 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,335 | $426,589 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 6,166 | $426,502 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 20,899 | $425,922 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,790 | $416,213 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,961 | $410,771 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,291 | $410,437 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,590 | $409,332 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R820 | KENS CR OPPO ETF | 17,128 | $409,097 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 7,647 | $405,053 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 19,017 | $402,019 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,033 | $400,560 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,855 | $400,401 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,721 | $398,067 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3,472 | $397,440 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,047 | $395,231 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,580 | $394,004 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,473 | $393,951 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 324,331 | $389,197 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,115 | $386,894 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 975 | $384,616 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,235 | $381,950 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,944 | $381,550 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,542 | $378,913 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,962 | $377,155 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,181 | $371,173 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,967 | $369,965 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,966 | $369,920 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,788 | $369,178 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,086 | $366,993 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,305 | $366,653 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,507 | $365,821 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,301 | $364,397 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,904 | $362,096 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,227 | $356,261 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,896 | $350,652 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 201 | $349,718 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,636 | $349,504 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,755 | $349,114 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,479 | $342,581 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,362 | $342,417 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,482 | $341,240 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 8,107 | $339,927 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 14,021 | $334,679 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 23,096 | $334,206 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,631 | $333,871 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 776 | $333,455 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,648 | $330,339 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,366 | $329,939 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 631 | $329,893 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,435 | $328,507 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,240 | $328,290 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 57,606 | $327,780 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6,152 | $327,757 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,152 | $327,633 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 12,879 | $325,066 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,041 | $324,583 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 3,230 | $324,098 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,410 | $324,090 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,408 | $323,305 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 12,843 | $322,873 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,963 | $322,096 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C830 | ISHA U S IND ETF | 8,723 | $321,069 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 12,997 | $320,506 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 12,915 | $319,388 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,624 | $319,262 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,000 | $318,828 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,018 | $317,993 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 686 | $317,604 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 12,684 | $317,100 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,057 | $316,901 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,691 | $313,859 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 6,018 | $307,521 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,942 | $304,351 | dollars as filed | |
| Linde plc | G54950103 | COM | 639 | $303,143 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 762 | $302,382 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,344 | $302,241 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,319 | $300,653 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,479 | $298,851 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,004 | $298,007 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,223 | $297,676 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 730 | $296,840 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,456 | $291,350 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,779 | $291,210 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,399 | $290,633 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,064 | $289,594 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 6,058 | $288,240 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 7,541 | $283,617 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,353 | $283,386 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,822 | $282,866 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,501 | $282,255 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,818 | $281,275 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,807 | $279,858 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,554 | $279,790 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,500 | $279,103 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 457 | $278,363 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,730 | $278,080 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 443 | $276,512 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,013 | $270,476 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,473 | $270,104 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 199 | $268,097 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 3,722 | $266,123 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,193 | $264,466 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,253 | $263,143 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,622 | $261,904 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,531 | $261,691 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 531 | $261,135 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 3,537 | $261,014 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,894 | $260,871 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,831 | $260,350 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,535 | $258,950 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,462 | $258,937 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,420 | $258,359 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,102 | $257,201 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 874 | $255,295 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 12,241 | $253,144 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,916 | $253,026 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 3,795 | $252,026 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,241 | $250,499 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 23,557 | $249,937 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 12,615 | $249,146 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,675 | $246,100 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 257 | $245,543 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 232 | $245,523 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,238 | $245,227 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 965 | $245,133 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6,395 | $243,841 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,376 | $242,649 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 615 | $239,124 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R301 | PMV ADAPTIVE RSK | 6,973 | $237,393 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,016 | $236,497 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,333 | $235,185 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 5,807 | $233,267 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,077 | $232,541 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,543 | $231,718 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 728 | $231,671 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,301 | $230,014 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 506 | $228,702 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,451 | $228,146 | dollars as filed | |
| MGC | 921910873 | COM | 808 | $228,104 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 861 | $227,803 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 9,458 | $227,749 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 985 | $227,511 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 636 | $226,988 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,314 | $226,182 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 975 | $225,732 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 432 | $223,175 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,813 | $222,843 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 534 | $222,077 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 869 | $221,877 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,421 | $221,676 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 3,109 | $221,299 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,081 | $220,415 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 648 | $220,035 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 404 | $219,703 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 9,712 | $219,391 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,122 | $218,933 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 10,751 | $216,525 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,730 | $215,669 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 827 | $213,416 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,280 | $213,045 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,371 | $212,464 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,473 | $210,006 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,311 | $209,946 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,158 | $209,412 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,018 | $209,024 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 842 | $208,589 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,617 | $208,172 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,107 | $206,952 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,854 | $206,392 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,040 | $205,979 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,954 | $204,505 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 893 | $202,011 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 415 | $200,708 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,784 | $200,700 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 470 | $200,568 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,207 | $200,453 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,757 | $200,316 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,129 | $200,061 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,056 | $189,958 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 12,368 | $174,636 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 29,093 | $150,120 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,018 | $144,938 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 12,853 | $130,077 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 20,571 | $109,232 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 24,742 | $74,720 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 15,000 | $63,450 | dollars as filed | |
| HIGH ROLLER TECHNOLOGIES INC | 42981K100 | COM | 10,000 | $50,000 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 13,250 | $35,113 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 26,505 | $34,854 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,718 | $34,217 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 10,000 | $11,900 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 22,500 | $8,305 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-26-000863 | this filing | 2026-10-09 |