13F-HR filed by Waterloo Capital, L.P.
Waterloo Capital, L.P. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 481 holding rows worth $1,424,257,653.
- Accession
- 0001104659-26-059213
- Filer
- CIK 1730942
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 481 entries on the cover page, a total value of $1,424,257,653 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,424,257,653 with VALUE read as dollars as filed, 13F file number 028-20294. 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 |
|---|---|---|---|---|---|---|
| Walmart Inc. | 931142103 | COM | 507,239 | $63,039,664 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 80,219 | $52,400,134 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 351,013 | $34,367,684 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 878,848 | $32,693,154 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 762,012 | $31,974,007 | dollars as filed | |
| Apple Inc | 037833100 | COM | 123,320 | $31,297,420 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 843,190 | $30,110,311 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 168,374 | $29,364,434 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 151,987 | $29,169,293 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 110,646 | $26,291,755 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 973,021 | $24,004,439 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 231,921 | $23,236,214 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 289,177 | $22,746,695 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 449,902 | $21,181,394 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 718,009 | $19,623,185 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 32,396 | $19,358,442 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 298,169 | $19,106,657 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 463,754 | $18,290,444 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 42,638 | $15,783,308 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 137,938 | $14,642,130 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 46,117 | $14,273,730 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 181,838 | $13,917,898 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 165,432 | $12,971,537 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 258,743 | $12,789,683 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 32,797 | $12,574,435 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 60,024 | $12,501,298 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 241,981 | $12,217,644 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 239,785 | $11,046,880 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 385,062 | $11,035,886 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 146,450 | $10,711,363 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 115,508 | $10,585,172 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B444 | APTUS LRG CAP UP | 405,018 | $10,327,957 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,829 | $10,294,023 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 241,652 | $10,224,315 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,103 | $9,782,658 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,857 | $9,736,027 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 109,094 | $9,617,727 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 44,912 | $9,596,445 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 104,499 | $9,460,310 | dollars as filed | |
| VWO | 922042858 | SHS | 172,320 | $9,313,870 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 88,921 | $8,827,174 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 340,418 | $8,503,641 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 51,754 | $8,370,225 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 84,744 | $8,087,957 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 216,432 | $7,804,555 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 91,065 | $7,689,512 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 168,663 | $7,512,231 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 67,015 | $7,303,939 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 156,327 | $7,116,009 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 41,374 | $6,840,703 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 67,543 | $6,798,888 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 289,286 | $6,746,157 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,753 | $6,228,083 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 93,629 | $6,178,595 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 140,304 | $6,148,108 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 86,966 | $6,065,864 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,392 | $5,997,851 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 87,100 | $5,963,761 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,250 | $5,864,346 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,170 | $5,797,339 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 147,151 | $5,763,903 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,463 | $5,735,340 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 297,136 | $5,713,919 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,850 | $5,544,785 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 28,594 | $5,281,803 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28,237 | $5,267,094 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 97,940 | $5,098,762 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,891 | $5,050,324 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 62,561 | $4,980,462 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 24,819 | $4,863,989 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 83,313 | $4,713,850 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 140,012 | $4,694,612 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 370,410 | $4,689,395 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,470 | $4,675,662 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,054 | $4,578,945 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 197,654 | $4,506,519 | dollars as filed | |
| Southern Company | 842587107 | COM | 45,995 | $4,439,392 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 167,463 | $4,293,757 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B451 | APTU DEFD IN ETF | 161,399 | $4,293,004 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 189,835 | $4,204,852 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 25,310 | $4,193,898 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 54,537 | $4,147,557 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,624 | $4,132,621 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 27,474 | $4,018,907 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 129,051 | $3,899,932 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 406,236 | $3,851,116 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 55,433 | $3,835,420 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,901 | $3,788,967 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 41,193 | $3,723,445 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 37,560 | $3,611,394 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U302 | NATURAL RES ACTI | 95,380 | $3,584,380 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 37,975 | $3,522,563 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 75,749 | $3,519,284 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 24,096 | $3,499,507 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 97,764 | $3,470,606 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 23,730 | $3,439,639 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,663 | $3,368,994 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 195,300 | $3,363,072 | dollars as filed | |
| VTI | 922908769 | COM | 10,436 | $3,347,979 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,070 | $3,256,224 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 169,230 | $3,242,445 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 82,263 | $3,160,543 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 63,450 | $3,132,525 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 26,482 | $3,079,592 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 33,108 | $3,075,052 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 310,748 | $3,036,005 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 301,937 | $3,028,432 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 59,955 | $3,009,724 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 61,682 | $3,006,974 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,072 | $2,980,993 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,093 | $2,979,246 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 58,634 | $2,970,423 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 35,730 | $2,878,409 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 157,677 | $2,841,341 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14,559 | $2,792,578 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,773 | $2,763,155 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 186,760 | $2,758,441 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 103,916 | $2,753,785 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 74,708 | $2,720,854 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 16,922 | $2,702,467 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 106,967 | $2,685,945 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 71,483 | $2,656,308 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,447 | $2,637,428 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,356 | $2,597,109 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 140,877 | $2,589,327 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 90,562 | $2,474,149 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 73,550 | $2,469,811 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 38,131 | $2,443,038 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 37,534 | $2,431,051 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,611 | $2,414,303 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,124 | $2,289,915 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 18,914 | $2,174,898 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,489 | $2,170,210 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 28,681 | $2,153,979 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,826 | $2,146,084 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,517 | $2,143,238 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,156 | $2,073,925 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 18,685 | $2,071,387 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,933 | $2,047,870 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11,820 | $2,039,829 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,122 | $2,037,792 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 68,955 | $2,030,725 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,030 | $2,026,474 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,009 | $2,019,803 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,508 | $1,991,691 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,724 | $1,978,153 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,362 | $1,945,096 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,565 | $1,941,840 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,540 | $1,886,195 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,094 | $1,846,594 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,368 | $1,846,282 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,744 | $1,840,734 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,790 | $1,832,685 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 12,047 | $1,777,462 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,682 | $1,744,880 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 59,785 | $1,733,166 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21,140 | $1,718,934 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 57,269 | $1,717,497 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 58,347 | $1,699,652 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 36,039 | $1,694,901 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,168 | $1,686,135 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,348 | $1,681,301 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,901 | $1,672,704 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,370 | $1,650,788 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,173 | $1,625,009 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,971 | $1,614,000 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 48,568 | $1,612,467 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 21,482 | $1,545,200 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 37,514 | $1,527,180 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 14,460 | $1,511,793 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,189 | $1,509,248 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,438 | $1,499,263 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,205 | $1,437,395 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,534 | $1,421,448 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,867 | $1,421,151 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,802 | $1,411,060 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 35,302 | $1,408,197 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 53,835 | $1,406,182 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,470 | $1,401,624 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,984 | $1,391,906 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,068 | $1,369,985 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,916 | $1,357,309 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 29,118 | $1,311,766 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,070 | $1,306,534 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,861 | $1,304,847 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 18,622 | $1,304,071 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,096 | $1,302,395 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,485 | $1,295,917 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 13,967 | $1,294,601 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 7,589 | $1,292,188 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,543 | $1,289,043 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,848 | $1,287,752 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,550 | $1,274,298 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,463 | $1,238,668 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 11,214 | $1,230,009 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 18,012 | $1,208,995 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,224 | $1,198,699 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,267 | $1,151,949 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,333 | $1,146,695 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 16,260 | $1,146,493 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,649 | $1,123,174 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,487 | $1,108,657 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,176 | $1,090,054 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,088 | $1,068,580 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,204 | $1,039,702 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,105 | $1,032,214 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,360 | $1,011,661 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 19,654 | $1,001,349 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,064 | $995,568 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,687 | $994,595 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,789 | $979,156 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,010 | $972,631 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13,300 | $962,415 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 34,043 | $955,934 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,062 | $950,561 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,050 | $939,862 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,807 | $916,098 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 17,718 | $907,309 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,455 | $902,489 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 35,765 | $897,690 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,704 | $881,323 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,561 | $879,235 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,346 | $871,236 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 24,802 | $849,669 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,232 | $846,566 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,166 | $845,628 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,037 | $837,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,897 | $836,108 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,003 | $834,699 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 11,217 | $820,860 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,567 | $819,936 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 16,215 | $816,773 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,121 | $809,097 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,519 | $809,082 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,108 | $807,524 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,054 | $799,080 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,981 | $780,851 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,731 | $779,914 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,843 | $774,258 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,977 | $771,997 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 29,381 | $771,257 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,487 | $765,552 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 8,028 | $765,206 | dollars as filed | |
| KLA CORP | 482480100 | COM | 518 | $762,580 | dollars as filed | |
| IJH | 464287507 | COM | 11,254 | $759,974 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,461 | $754,308 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,080 | $753,043 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,323 | $721,054 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,428 | $710,767 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,092 | $710,457 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,761 | $709,923 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,659 | $707,255 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 14,715 | $697,050 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,692 | $689,148 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,728 | $687,744 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,581 | $687,598 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 795 | $672,219 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,966 | $670,503 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,271 | $670,459 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,456 | $666,567 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 157 | $661,813 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 13,669 | $661,718 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,321 | $660,977 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,138 | $646,811 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,268 | $643,582 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 16,079 | $640,435 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,379 | $639,763 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,717 | $633,430 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,621 | $629,114 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,971 | $627,832 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 2,890 | $621,367 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,275 | $616,490 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,266 | $613,180 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,424 | $612,323 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,966 | $604,442 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,772 | $598,162 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,610 | $594,094 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 498 | $593,397 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 25,816 | $591,440 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,790 | $588,167 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,222 | $587,025 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,998 | $580,469 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 13,582 | $577,235 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 24,427 | $576,721 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 4,018 | $574,172 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,945 | $570,605 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,755 | $559,848 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 28,987 | $559,448 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,934 | $548,936 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 6,354 | $540,662 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,575 | $536,740 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,823 | $532,820 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 9,690 | $531,478 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,850 | $531,405 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 24,808 | $528,908 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,213 | $522,834 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,415 | $522,259 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,619 | $515,055 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,325 | $514,405 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,453 | $514,320 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,164 | $503,425 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,764 | $497,433 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 26,232 | $493,950 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,464 | $488,524 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,122 | $487,060 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,142 | $486,656 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,213 | $483,863 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,439 | $483,793 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 350 | $482,655 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,330 | $482,126 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,164 | $478,455 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,695 | $477,523 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 9,660 | $477,204 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,290 | $476,617 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,507 | $474,954 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,520 | $470,432 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 10,881 | $469,304 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,464 | $469,285 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 101,054 | $467,881 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 9,048 | $466,424 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,861 | $462,853 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,695 | $458,612 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 755 | $456,612 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,864 | $455,214 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,275 | $454,241 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,462 | $453,787 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 12,436 | $449,561 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,507 | $442,474 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,590 | $440,780 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,784 | $438,831 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,461 | $438,540 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,516 | $438,154 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 10,642 | $434,832 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,372 | $432,720 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 12,814 | $427,589 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 7,998 | $426,533 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 8,545 | $421,948 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,730 | $420,528 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,188 | $418,088 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,657 | $415,254 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,983 | $412,569 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,500 | $411,583 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,861 | $403,865 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 10,010 | $401,401 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 15,800 | $400,056 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,297 | $399,575 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,092 | $396,596 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,632 | $395,916 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,410 | $395,576 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,849 | $393,666 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 7,810 | $392,842 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 23,905 | $392,751 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 116 | $391,822 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,015 | $388,222 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,623 | $386,973 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,779 | $384,169 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,849 | $381,232 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 515 | $380,234 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 706 | $379,988 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 24,718 | $379,917 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,127 | $374,670 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,978 | $374,226 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,107 | $367,975 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,813 | $367,482 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,484 | $366,709 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 35,429 | $360,672 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 18,714 | $358,377 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 9,002 | $358,280 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 16,597 | $356,673 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 27,719 | $347,596 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,594 | $346,663 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,241 | $343,544 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,930 | $342,299 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,638 | $338,447 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 570 | $337,999 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,225 | $337,021 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,267 | $335,963 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 764 | $333,622 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,265 | $327,505 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,661 | $326,299 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 509 | $323,388 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,379 | $321,777 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,359 | $321,022 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 21,000 | $317,520 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 6,270 | $313,751 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,353 | $312,881 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 13,422 | $311,670 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 401 | $309,957 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 3,350 | $309,896 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,781 | $308,992 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,057 | $308,713 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 4,710 | $305,585 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,413 | $305,071 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,570 | $304,881 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,476 | $304,558 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,230 | $304,008 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,462 | $303,997 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,766 | $303,492 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,633 | $301,839 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,346 | $295,982 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 157 | $295,892 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,299 | $295,698 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 8,466 | $290,214 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,822 | $289,162 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,131 | $288,844 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13,587 | $287,365 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,263 | $285,772 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 11,990 | $284,042 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,181 | $283,181 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 6,525 | $281,293 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,119 | $276,016 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,342 | $275,949 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,006 | $272,747 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,289 | $271,790 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 276 | $270,150 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,778 | $268,504 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,405 | $266,820 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,700 | $264,824 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 15,287 | $264,623 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,684 | $264,005 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,128 | $260,528 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 10,251 | $258,940 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 880 | $256,729 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,732 | $256,236 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,147 | $255,343 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,065 | $251,249 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 14,110 | $250,446 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 5,203 | $249,748 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,373 | $249,499 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,836 | $249,345 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,656 | $248,998 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 17,342 | $247,649 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,640 | $247,345 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2,618 | $246,210 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,949 | $246,030 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,899 | $244,019 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 930 | $242,123 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 974 | $241,933 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,116 | $240,059 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 2,863 | $239,820 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,874 | $234,863 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,356 | $234,569 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 789 | $233,937 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 13,000 | $228,407 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,529 | $227,883 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 262 | $226,923 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,732 | $226,756 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,585 | $226,013 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 330 | $225,134 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 2,823 | $224,005 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 6,530 | $221,824 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,302 | $220,922 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 392 | $220,261 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 927 | $216,946 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,025 | $216,368 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 18,794 | $215,379 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,216 | $215,309 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,484 | $215,271 | dollars as filed | |
| SPDR GOLD TR | 78463V907 | CALL | 500 | $214,751 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,880 | $214,316 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 410 | $214,311 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,381 | $210,653 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 911 | $209,983 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,001 | $209,221 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,662 | $209,012 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,338 | $207,368 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 473 | $206,296 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,643 | $205,046 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 737 | $204,790 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,377 | $201,761 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,780 | $201,353 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 105 | $200,977 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,276 | $200,548 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,309 | $183,802 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,426 | $179,737 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q905 | CALL | 22,500 | $155,250 | dollars as filed | call |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 18,000 | $149,760 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 26,600 | $110,922 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 10,553 | $44,850 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 22,367 | $43,392 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 15,000 | $17,850 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-059213 | this filing | 2026-05-12 | acceptance time not in the bulk data set |