13F-HR filed by Rothschild Wealth LLC
Rothschild Wealth LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-06, with 596 holding rows worth $1,106,511,436.
- Accession
- 0001104659-26-055991
- Filer
- CIK 1811345
- Filed
- 2026-05-06
- 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, 596 entries on the cover page, a total value of $1,106,511,436 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,106,511,436 with VALUE read as dollars as filed, 13F file number 028-22711. 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 |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 421,814 | $33,437,164 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 125,410 | $26,480,351 | dollars as filed | |
| SPY | 78462F103 | SHS | 41,110 | $26,156,006 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 33,510 | $21,889,072 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 296,472 | $20,678,908 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 335,528 | $19,521,046 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 159,011 | $17,985,718 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 698,473 | $17,531,664 | dollars as filed | |
| VTI | 922908769 | COM | 48,945 | $15,702,270 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 157,233 | $15,608,520 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 718,871 | $14,681,505 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 189,695 | $14,103,808 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 43,167 | $13,730,096 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 372,737 | $13,198,631 | dollars as filed | |
| Apple Inc | 037833100 | COM | 51,298 | $13,018,962 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 175,498 | $12,316,418 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 128,808 | $12,182,630 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 128,119 | $12,164,909 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 75,755 | $12,003,359 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 109,138 | $11,894,998 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 277,049 | $11,785,670 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 122,747 | $10,858,184 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 203,030 | $10,715,928 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 269,643 | $10,588,881 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 209,138 | $10,534,261 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 124,579 | $10,435,983 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 107,496 | $10,259,436 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 294,457 | $9,970,320 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 287,946 | $9,695,133 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 106,321 | $9,339,237 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 246,950 | $9,241,625 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,698 | $9,030,340 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 154,618 | $8,949,270 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 95,236 | $8,834,091 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 45,266 | $8,682,453 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 132,652 | $8,500,336 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 48,652 | $8,484,955 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 38,836 | $8,446,354 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 163,434 | $8,136,579 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,652 | $8,014,967 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 157,732 | $7,982,806 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 238,252 | $7,850,395 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 32,146 | $7,714,610 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 208,392 | $7,547,961 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 176,212 | $7,527,777 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 171,259 | $7,386,401 | dollars as filed | |
| IJH | 464287507 | COM | 107,574 | $7,264,487 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 36,633 | $7,187,499 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 154,204 | $7,122,682 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 196,438 | $6,961,765 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 73,018 | $6,610,287 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,227 | $6,609,044 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,904 | $6,586,270 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 195,960 | $6,572,513 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,674 | $6,388,395 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 570,720 | $6,312,158 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 54,281 | $6,255,329 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,599 | $6,117,100 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,566 | $5,716,172 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,154 | $5,688,878 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 221,265 | $5,673,240 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 65,320 | $5,486,881 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 113,440 | $5,125,235 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 128,644 | $5,120,031 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 66,708 | $4,912,377 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 53,360 | $4,896,862 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 47,926 | $4,819,942 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 112,520 | $4,761,925 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,530 | $4,741,613 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 21,615 | $4,728,178 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 54,775 | $4,522,772 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 192,937 | $4,420,187 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 58,276 | $4,381,756 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 90,772 | $4,331,640 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 38,617 | $4,213,146 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 33,702 | $4,189,549 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 37,330 | $4,119,703 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 396,751 | $4,038,927 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 80,418 | $3,782,039 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 24,237 | $3,537,223 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 45,752 | $3,527,942 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 35,312 | $3,457,438 | dollars as filed | |
| VWO | 922042858 | SHS | 63,596 | $3,437,338 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,970 | $3,429,411 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,933 | $3,398,082 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 40,542 | $3,354,851 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,528 | $3,163,027 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 22,485 | $3,111,249 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 157,294 | $3,086,895 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,837 | $3,044,607 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,276 | $3,000,777 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,580 | $2,990,252 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 30,918 | $2,913,691 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 28,194 | $2,894,727 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 28,443 | $2,864,747 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,936 | $2,844,386 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,366 | $2,483,642 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 73,410 | $2,430,605 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,061 | $2,385,713 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 31,433 | $2,360,637 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,305 | $2,343,970 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,577 | $2,335,982 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 50,308 | $2,312,533 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 45,351 | $2,191,360 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 27,916 | $2,160,140 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,428 | $2,114,253 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 28,095 | $2,097,840 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 18,928 | $2,048,948 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 38,717 | $2,010,574 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 45,504 | $2,000,319 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 68,530 | $1,996,284 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,982 | $1,974,979 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,481 | $1,958,716 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,071 | $1,904,973 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,789 | $1,899,284 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,671 | $1,892,185 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,185 | $1,887,235 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 21,378 | $1,884,723 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 56,323 | $1,875,553 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,969 | $1,817,578 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,768 | $1,814,131 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 27,956 | $1,798,967 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,809 | $1,748,842 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,395 | $1,737,659 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 39,471 | $1,677,518 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 33,304 | $1,661,522 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,370 | $1,629,729 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 18,230 | $1,628,472 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 40,052 | $1,597,674 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 36,182 | $1,539,906 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 30,496 | $1,526,020 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 17,206 | $1,490,772 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 30,750 | $1,421,570 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 35,340 | $1,417,699 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,458 | $1,388,882 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,064 | $1,372,986 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 995 | $1,372,095 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 26,800 | $1,366,264 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 20,446 | $1,365,179 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,167 | $1,350,529 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 38,922 | $1,313,621 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 19,233 | $1,310,730 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 27,906 | $1,310,187 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 30,639 | $1,297,313 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,021 | $1,285,883 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 25,851 | $1,277,052 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 62,524 | $1,253,606 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,013 | $1,244,284 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,802 | $1,243,464 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 12,787 | $1,236,503 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 13,954 | $1,234,768 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,455 | $1,226,806 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,402 | $1,223,813 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 66,763 | $1,173,026 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,305 | $1,163,001 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 62,139 | $1,157,642 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,447 | $1,132,650 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 23,117 | $1,129,497 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 23,839 | $1,129,274 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 15,404 | $1,127,286 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,164 | $1,126,811 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,239 | $1,116,404 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,981 | $1,114,910 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,879 | $1,109,727 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 27,124 | $1,108,287 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 18,859 | $1,104,006 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,873 | $1,069,815 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,708 | $1,052,243 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 22,438 | $1,048,744 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,151 | $1,048,463 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,131 | $1,026,783 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 35,083 | $1,018,727 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,889 | $1,000,458 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,154 | $997,613 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,650 | $997,405 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 19,754 | $997,379 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 35,448 | $995,388 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 14,192 | $981,093 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,154 | $957,051 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,144 | $952,675 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,744 | $951,911 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,512 | $949,961 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,608 | $947,320 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 9,357 | $946,367 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,371 | $941,434 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,434 | $934,993 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 23,441 | $921,714 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,078 | $911,095 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 3,770 | $909,954 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,161 | $897,049 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,059 | $891,400 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,722 | $887,230 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,867 | $886,721 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 9,844 | $884,582 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,309 | $869,404 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 12,101 | $868,247 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,524 | $866,315 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,203 | $860,329 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,797 | $850,509 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,950 | $829,422 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,509 | $825,335 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 13,784 | $820,837 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,296 | $811,405 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,367 | $804,487 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,476 | $801,029 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,526 | $798,246 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 186 | $783,120 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 46,788 | $782,253 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,563 | $775,225 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,722 | $763,689 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,395 | $762,315 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,550 | $752,245 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,626 | $740,775 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,478 | $734,634 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 20,303 | $734,156 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,759 | $728,756 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,099 | $726,255 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 31,463 | $722,076 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,651 | $717,407 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 18,653 | $716,640 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,944 | $716,267 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 16,872 | $712,505 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,151 | $712,202 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,059 | $706,535 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,718 | $704,941 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,839 | $704,009 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,210 | $701,856 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 10,405 | $697,115 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,714 | $693,242 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,424 | $692,554 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12,391 | $691,418 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,327 | $689,833 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 164,821 | $687,304 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 14,801 | $684,591 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,024 | $684,010 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,116 | $680,631 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,460 | $670,379 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 16,677 | $666,079 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 777 | $657,853 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,072 | $656,372 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 873 | $644,547 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 588 | $641,396 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,536 | $635,474 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 15,630 | $631,608 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,893 | $625,542 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,212 | $624,560 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 15,400 | $616,924 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,710 | $615,478 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 15,720 | $603,962 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,538 | $597,266 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 18,072 | $595,463 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,608 | $590,197 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 52,096 | $585,038 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,404 | $582,819 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 16,747 | $582,126 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,185 | $575,375 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,138 | $573,608 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,385 | $564,761 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 24,061 | $564,712 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,303 | $563,391 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 28,785 | $562,171 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,038 | $558,270 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 15,924 | $554,928 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,651 | $551,647 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,479 | $550,704 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,850 | $549,856 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,197 | $549,849 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,509 | $547,244 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,188 | $545,425 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,458 | $540,728 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,103 | $538,698 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 22,172 | $537,449 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,567 | $536,514 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 15,077 | $535,535 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,506 | $535,045 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,880 | $533,328 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,997 | $526,453 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,182 | $524,221 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,465 | $522,591 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,121 | $520,251 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,451 | $518,999 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,539 | $516,509 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 9,267 | $514,504 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,220 | $508,982 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 15,909 | $503,838 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,215 | $500,006 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,177 | $499,386 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 31,676 | $497,947 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,610 | $497,283 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,348 | $495,488 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,071 | $493,905 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 12,509 | $493,230 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,145 | $489,232 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,265 | $487,013 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,171 | $485,999 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,177 | $484,950 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,000 | $484,766 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 22,359 | $483,402 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,988 | $483,243 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,295 | $481,991 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 555 | $480,296 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,663 | $479,879 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,483 | $479,205 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 5,166 | $478,733 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 14,126 | $477,883 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 8,142 | $477,610 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,740 | $476,970 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,080 | $475,238 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,325 | $474,409 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,877 | $467,073 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,244 | $465,929 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,360 | $464,841 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,004 | $464,575 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,331 | $460,873 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,121 | $456,607 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 13,010 | $456,001 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 48,932 | $455,557 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,566 | $454,854 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,010 | $453,383 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 18,691 | $453,070 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 9,117 | $452,985 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 711 | $451,727 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,022 | $449,948 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,062 | $448,074 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 7,964 | $447,418 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 10,825 | $440,361 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,720 | $437,634 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,144 | $437,624 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,648 | $437,291 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,301 | $434,576 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 18,704 | $434,307 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,143 | $434,243 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,392 | $430,177 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,974 | $427,628 | dollars as filed | |
| Linde plc | G54950103 | COM | 861 | $426,873 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 20,870 | $426,165 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,524 | $424,080 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,131 | $423,990 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,191 | $421,845 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,293 | $420,716 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 874 | $419,686 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 4,871 | $419,588 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,053 | $418,852 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,894 | $416,595 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,134 | $414,220 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,278 | $412,624 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,405 | $409,665 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,645 | $409,224 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,654 | $407,504 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 5,544 | $407,373 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,661 | $405,450 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,278 | $404,046 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 572 | $401,979 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,005 | $400,980 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,918 | $400,408 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,250 | $400,208 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 732 | $397,564 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,027 | $396,415 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,615 | $395,071 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,543 | $393,651 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,450 | $392,784 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 7,409 | $387,713 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 10,141 | $387,484 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,667 | $384,894 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,441 | $383,626 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,838 | $382,396 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,079 | $381,999 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,423 | $381,192 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,083 | $380,040 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,290 | $377,804 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,901 | $376,347 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,778 | $375,591 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,010 | $373,231 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,550 | $369,190 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,852 | $368,604 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 375 | $367,658 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,770 | $362,723 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,650 | $362,049 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,860 | $361,371 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 11,948 | $358,798 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 50,749 | $357,780 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,317 | $357,196 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,662 | $356,861 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,979 | $356,381 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,297 | $355,858 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,017 | $352,654 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,283 | $349,527 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,085 | $347,051 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,422 | $346,764 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,626 | $345,949 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,376 | $345,139 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,251 | $341,738 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 9,405 | $341,213 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,441 | $340,510 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 66,749 | $340,420 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,472 | $336,118 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,611 | $335,847 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 10,523 | $333,263 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 489 | $333,068 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 930 | $329,090 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 9,100 | $328,510 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,788 | $327,353 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,735 | $324,426 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,047 | $323,622 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 334 | $321,238 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 3,602 | $320,578 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,733 | $319,141 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,895 | $318,555 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,602 | $316,395 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 352 | $315,165 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,530 | $313,838 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,093 | $313,661 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,582 | $311,275 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,680 | $306,044 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 8,386 | $305,921 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,538 | $305,009 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 122,967 | $304,959 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,308 | $304,601 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 18,484 | $304,247 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,602 | $303,965 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 953 | $303,170 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 4,000 | $302,640 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 508 | $301,234 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 32,285 | $297,345 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,128 | $296,636 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 45 | $296,542 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,325 | $294,705 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,204 | $293,497 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,203 | $293,241 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,172 | $292,899 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 13,547 | $291,125 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,787 | $290,352 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,471 | $290,047 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,891 | $289,814 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 12,475 | $289,108 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 11,390 | $288,509 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 6,000 | $287,921 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,919 | $287,692 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,081 | $287,064 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,385 | $286,283 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 16,818 | $285,738 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,412 | $285,291 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,472 | $284,011 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 6,360 | $283,783 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 16,850 | $283,080 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,128 | $280,962 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,610 | $280,528 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,134 | $280,506 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,978 | $280,289 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,932 | $277,708 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 14,854 | $276,284 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,863 | $276,205 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 768 | $274,885 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,315 | $274,559 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 613 | $273,729 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,980 | $273,087 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,895 | $272,430 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,929 | $271,646 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,711 | $270,920 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 786 | $270,383 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,323 | $270,021 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,485 | $269,465 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,577 | $269,357 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,252 | $268,382 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,015 | $268,237 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,860 | $267,238 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 669 | $265,245 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 10,439 | $264,942 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,850 | $264,365 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 11,315 | $263,187 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 199 | $262,845 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 666 | $262,504 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 984 | $262,496 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,864 | $260,176 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,984 | $259,945 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,515 | $258,368 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,775 | $257,718 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,202 | $256,801 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 17,715 | $256,690 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 471 | $253,693 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,018 | $252,848 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 703 | $252,409 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 782 | $251,601 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,523 | $249,910 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,553 | $248,961 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 569 | $248,534 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 638 | $247,691 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,014 | $247,636 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 18,423 | $247,607 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 8,694 | $247,258 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,316 | $246,012 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 507 | $245,849 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 470 | $245,674 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,513 | $244,612 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,541 | $242,368 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 886 | $239,873 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 9,894 | $239,435 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 8,879 | $239,378 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 860 | $238,968 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 784 | $238,399 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-055991 | this filing | 2026-05-06 | acceptance time not in the bulk data set |