13F-HR filed by Hilltop Holdings Inc.
Hilltop Holdings Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 675 holding rows worth $1,288,109,598.
- Accession
- 0001104659-26-095963
- Filer
- CIK 1265131
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,048 entries on the cover page, a total value of $1,288,109,598 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,288,109,598 with VALUE read as dollars as filed, 13F file number 028-15359. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPlainsCapital Corp028-15365
- included managerPlainsCapital Bank028-15369
- included managerHilltop Securities Holdings LLC028-18782
- included managerHILLTOP SECURITIES INC.028-18780
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 143,296 | $41,463,847 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 28,200 | $30,030,180 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 71,396 | $26,300,859 | dollars as filed | |
| SPY | 78462F103 | SHS | 34,600 | $25,838,242 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 33,148 | $24,409,770 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 114,013 | $22,812,811 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 32,134 | $22,069,952 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 87,904 | $20,951,039 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 190,075 | $20,731,480 | dollars as filed | |
| SPY | 78462F103 | SHS | 27,465 | $20,509,502 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 53,164 | $18,998,891 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 55,317 | $16,619,755 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 42,481 | $15,846,200 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 42,980 | $15,185,949 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,164 | $14,040,783 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,940 | $12,479,726 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 129,023 | $11,823,668 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,611 | $11,656,536 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,854 | $10,952,477 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 79,007 | $9,810,300 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 81,333 | $9,553,292 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 100,451 | $9,494,629 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 24,937 | $9,419,952 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 68,814 | $9,408,243 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 174,973 | $9,292,801 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 61,938 | $9,186,025 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 88,854 | $8,944,932 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 103,252 | $8,894,121 | dollars as filed | |
| CORNING INC | 219350105 | COM | 34,561 | $8,827,871 | dollars as filed | |
| IJH | 464287507 | COM | 111,887 | $8,627,607 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 106,539 | $8,519,924 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 375,375 | $8,397,124 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 154,414 | $7,808,694 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 62,939 | $7,392,179 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 64,539 | $7,309,658 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 65,516 | $7,229,691 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,694 | $7,153,609 | dollars as filed | |
| VGT | 92204A702 | SHS | 59,365 | $7,095,194 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 27,734 | $6,978,910 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,901 | $6,831,975 | dollars as filed | |
| Intel Corp | 458140100 | COM | 48,620 | $6,788,811 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 62,924 | $6,536,521 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 276,895 | $6,307,668 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 22,426 | $6,306,395 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 72,104 | $6,231,227 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,776 | $6,150,470 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 320,022 | $6,118,820 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 61,641 | $5,940,343 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,777 | $5,824,117 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 152,013 | $5,587,980 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 25,879 | $5,506,275 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 28,016 | $5,337,608 | dollars as filed | |
| SCHD | 808524797 | COM | 165,936 | $5,261,831 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,268 | $5,220,438 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,222 | $5,079,522 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,753 | $5,008,188 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,498 | $4,973,866 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 165,400 | $4,963,654 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,494 | $4,946,424 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,491 | $4,913,272 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16,204 | $4,829,913 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 30,828 | $4,818,263 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 44,282 | $4,774,486 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 376,719 | $4,769,263 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 28,525 | $4,728,299 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10,788 | $4,674,764 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 90,969 | $4,643,930 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,715 | $4,639,593 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 27,754 | $4,539,999 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 48,048 | $4,254,170 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,735 | $4,083,061 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,400 | $4,078,062 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,522 | $4,027,879 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 49,101 | $3,990,438 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 66,036 | $3,906,029 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L875 | MDT MARKET NEUTR | 146,267 | $3,798,554 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,547 | $3,719,716 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 34,677 | $3,707,995 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,945 | $3,690,429 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 50,724 | $3,614,085 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 23,222 | $3,613,111 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,771 | $3,606,346 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 116,282 | $3,545,409 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 19,826 | $3,495,720 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 63,593 | $3,409,213 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,402 | $3,373,192 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,925 | $3,333,255 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 18,340 | $3,317,890 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,452 | $3,313,748 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 80,735 | $3,246,354 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,204 | $3,239,550 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,622 | $3,214,722 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,883 | $3,203,117 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,573 | $3,128,291 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 37,712 | $3,038,456 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 53,256 | $3,013,752 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,626 | $3,004,339 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 38,443 | $2,902,831 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 120,367 | $2,898,438 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 67,476 | $2,856,921 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 28,840 | $2,854,583 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,849 | $2,804,666 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,463 | $2,790,308 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,819 | $2,756,560 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 36,525 | $2,681,300 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,420 | $2,668,216 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,199 | $2,658,403 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 27,515 | $2,653,547 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,318 | $2,623,677 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 57,322 | $2,622,451 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 36,121 | $2,598,836 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 12,784 | $2,554,354 | dollars as filed | |
| Southern Company | 842587107 | COM | 26,543 | $2,540,390 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,680 | $2,533,771 | dollars as filed | |
| VTI | 922908769 | COM | 6,815 | $2,521,594 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,606 | $2,510,665 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 46,163 | $2,454,460 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 46,364 | $2,429,911 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 39,483 | $2,380,394 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,062 | $2,355,277 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,600 | $2,343,235 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,070 | $2,314,072 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 21,143 | $2,313,679 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,270 | $2,306,363 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 55,973 | $2,300,482 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,955 | $2,283,958 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,169 | $2,281,807 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 15,928 | $2,267,988 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,029 | $2,231,716 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 107,568 | $2,226,640 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,440 | $2,224,432 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 28,346 | $2,220,793 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 22,528 | $2,214,502 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 30,983 | $2,212,186 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 38,630 | $2,201,095 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 69,922 | $2,196,949 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 28,545 | $2,163,426 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 46,691 | $2,154,323 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,905 | $2,138,205 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 22,101 | $2,128,768 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 17,253 | $2,109,869 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,905 | $2,100,315 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,518 | $2,089,638 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 17,669 | $2,041,830 | dollars as filed | |
| TIDAL TRUST II | 88636R586 | RETU STA BDS ETF | 95,000 | $1,999,988 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 18,898 | $1,964,586 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,723 | $1,935,805 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 62,724 | $1,935,035 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,005 | $1,919,353 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 71,583 | $1,898,378 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,968 | $1,891,132 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 41,895 | $1,889,884 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,570 | $1,889,599 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,383 | $1,876,145 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 61,113 | $1,870,669 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,591 | $1,869,202 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,328 | $1,867,358 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,152 | $1,850,993 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,739 | $1,846,646 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 69,259 | $1,846,445 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,628 | $1,840,463 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 40,349 | $1,829,394 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 12,600 | $1,820,448 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 26,150 | $1,806,442 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,868 | $1,801,855 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 29,787 | $1,784,241 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 36,132 | $1,781,659 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 895 | $1,780,548 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 24,645 | $1,733,529 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,376 | $1,720,492 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,656 | $1,701,612 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,505 | $1,668,423 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,702 | $1,666,702 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,589 | $1,658,928 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,791 | $1,642,497 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 27,055 | $1,634,107 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,151 | $1,629,272 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,371 | $1,620,484 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 31,413 | $1,596,683 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 30,299 | $1,570,996 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,115 | $1,569,690 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 40,984 | $1,566,818 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 31,482 | $1,554,109 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 36,005 | $1,553,244 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 29,036 | $1,553,136 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 21,142 | $1,536,178 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 7,673 | $1,531,608 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 22,714 | $1,492,991 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 24,443 | $1,490,290 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 17,841 | $1,458,323 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,534 | $1,454,798 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 32,997 | $1,443,585 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,359 | $1,438,993 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,208 | $1,435,012 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,306 | $1,426,571 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 9,115 | $1,406,080 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,288 | $1,376,972 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,981 | $1,370,738 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 14,676 | $1,368,831 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 43,160 | $1,354,792 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 12,894 | $1,349,615 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 17,332 | $1,343,924 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,318 | $1,343,579 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,405 | $1,343,170 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,762 | $1,331,367 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,529 | $1,326,136 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 21,537 | $1,318,698 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,383 | $1,313,784 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,669 | $1,304,344 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 20,365 | $1,303,258 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,827 | $1,286,777 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,761 | $1,283,925 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 15,522 | $1,282,300 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 9,373 | $1,280,352 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 48,395 | $1,278,596 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14,677 | $1,275,998 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 57,616 | $1,264,095 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 28,467 | $1,262,796 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,585 | $1,248,607 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,687 | $1,235,691 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,252 | $1,235,098 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,287 | $1,228,451 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,439 | $1,228,316 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,261 | $1,227,327 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 11,672 | $1,224,743 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,259 | $1,217,552 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 76,086 | $1,208,246 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,615 | $1,207,486 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,997 | $1,194,333 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,367 | $1,185,602 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 8,002 | $1,162,610 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,981 | $1,156,958 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,347 | $1,156,663 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,372 | $1,138,299 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 24,501 | $1,119,663 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,264 | $1,111,678 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 27,333 | $1,109,300 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,461 | $1,109,191 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,824 | $1,107,432 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 27,241 | $1,093,181 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 18,342 | $1,091,349 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,828 | $1,090,137 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,406 | $1,072,133 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,977 | $1,066,276 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,855 | $1,062,465 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 63,758 | $1,059,020 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,177 | $1,056,674 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,089 | $1,056,462 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,001 | $1,046,923 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,378 | $1,046,537 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,050 | $1,039,257 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,737 | $1,033,401 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,573 | $1,019,086 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,658 | $1,008,317 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 6,079 | $1,005,345 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,586 | $1,001,729 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,304 | $1,001,297 | dollars as filed | |
| VWO | 922042858 | SHS | 16,738 | $999,052 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,392 | $992,789 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,042 | $987,545 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,962 | $985,814 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 25,117 | $980,819 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,783 | $957,389 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,946 | $956,629 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 19,562 | $955,897 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,869 | $951,964 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 6,345 | $951,179 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,107 | $949,873 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 22,531 | $948,780 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,857 | $948,764 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,847 | $946,541 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 17,195 | $939,363 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,514 | $935,512 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,886 | $933,721 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 17,757 | $933,663 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,555 | $921,992 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,241 | $921,263 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 35,917 | $918,038 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,355 | $912,392 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 4,074 | $912,057 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 10,192 | $909,126 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,850 | $906,807 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,740 | $906,651 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,801 | $902,949 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,815 | $902,546 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,873 | $900,720 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 4,074 | $900,570 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 12,400 | $896,644 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,837 | $895,519 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,544 | $890,425 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,387 | $879,727 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 39,030 | $872,711 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,225 | $872,266 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,510 | $861,606 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 20,451 | $858,941 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 8,350 | $848,778 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,371 | $847,481 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 34,520 | $847,459 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,261 | $840,326 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,462 | $831,207 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 16,567 | $830,809 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 8,568 | $826,726 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,900 | $817,176 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 21,156 | $816,833 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 16,300 | $812,718 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 10,392 | $807,878 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 250 | $798,985 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,160 | $797,047 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,722 | $790,622 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 19,631 | $779,351 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,782 | $774,369 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,856 | $772,207 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 37,449 | $770,326 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 14,425 | $768,276 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 7,953 | $767,942 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,309 | $764,362 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,189 | $763,330 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,121 | $760,740 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 37,328 | $760,372 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 24,130 | $757,199 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 19,607 | $754,870 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 899 | $754,585 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,349 | $752,507 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,444 | $749,350 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,762 | $747,777 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,313 | $746,260 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 9,992 | $741,007 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,876 | $740,376 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 16,732 | $736,710 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,626 | $733,822 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 16,870 | $730,447 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 18,720 | $725,961 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 27,001 | $725,247 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,787 | $721,348 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,039 | $719,911 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 20,785 | $715,212 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,898 | $714,608 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,331 | $708,028 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,328 | $703,797 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 13,364 | $699,338 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 14,000 | $698,040 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,518 | $698,017 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,185 | $694,699 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,812 | $692,371 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 304 | $691,214 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 13,569 | $685,777 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 11,302 | $679,421 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 73,164 | $674,568 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,322 | $668,390 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,831 | $667,354 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,283 | $664,422 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,587 | $663,326 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,200 | $660,990 | dollars as filed | put |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 12,932 | $655,740 | dollars as filed | |
| SOLS | 83443Q103 | COM | 7,364 | $652,365 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 25,825 | $650,532 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,330 | $649,946 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 10,065 | $649,193 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,828 | $647,551 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 18,900 | $646,002 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,475 | $643,313 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 25,367 | $642,526 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,902 | $642,324 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,060 | $639,002 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 14,677 | $636,395 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,889 | $635,602 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,319 | $633,706 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,276 | $630,465 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,529 | $627,958 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,702 | $627,859 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,903 | $626,557 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,350 | $626,555 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,317 | $625,530 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 23,128 | $620,751 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 24,085 | $616,937 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 11,675 | $606,633 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 23,230 | $602,586 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,382 | $595,452 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,642 | $595,388 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 11,092 | $589,983 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,374 | $589,531 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 45,068 | $583,631 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 762 | $581,513 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,321 | $578,079 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,924 | $577,577 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,187 | $577,365 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 9,103 | $573,814 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,963 | $573,523 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 6,846 | $571,641 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 6,404 | $567,680 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,791 | $563,018 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,206 | $560,442 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 12,389 | $558,992 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,198 | $557,839 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,279 | $557,701 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,714 | $556,158 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,920 | $555,365 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,034 | $552,187 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,867 | $551,520 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 320 | $543,165 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 31,278 | $540,484 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 28,937 | $539,386 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,540 | $534,222 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,988 | $533,627 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,035 | $533,263 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 23,830 | $530,456 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,950 | $529,650 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,952 | $527,239 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,151 | $526,226 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,262 | $525,913 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 8,298 | $525,263 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,418 | $514,671 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,584 | $512,456 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,160 | $512,267 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 15,920 | $510,236 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 36,000 | $510,120 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,053 | $508,944 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,719 | $508,693 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,922 | $508,593 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,246 | $508,488 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,681 | $497,003 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,844 | $490,697 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,074 | $490,201 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,136 | $484,946 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 9,493 | $483,650 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,871 | $483,593 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,013 | $478,973 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,776 | $476,946 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 20,950 | $476,613 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,266 | $475,464 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 19,273 | $474,501 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,703 | $472,608 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,703 | $469,498 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 75,239 | $469,491 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,987 | $468,852 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,093 | $468,727 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 11,060 | $466,511 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,417 | $462,901 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,712 | $460,715 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 9,729 | $458,820 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,333 | $458,387 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,540 | $455,589 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,986 | $454,618 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,550 | $454,429 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 11,854 | $451,993 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,014 | $450,431 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,021 | $449,497 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,127 | $447,610 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,691 | $441,351 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 39,550 | $440,192 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,484 | $437,795 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,842 | $435,986 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 23,604 | $435,022 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,255 | $434,738 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,860 | $434,672 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 13,085 | $434,291 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,947 | $433,695 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,220 | $432,576 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,500 | $432,119 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 9,917 | $429,902 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,668 | $428,312 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,888 | $428,217 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,256 | $426,281 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,777 | $424,887 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 22,918 | $424,666 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21,089 | $423,045 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,334 | $421,439 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,400 | $419,861 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,161 | $418,011 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,038 | $417,831 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,649 | $417,482 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 9,850 | $417,480 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 9,500 | $415,150 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,730 | $413,609 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,863 | $412,017 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,660 | $411,696 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,516 | $410,879 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,768 | $408,916 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,148 | $407,551 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,041 | $406,667 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,410 | $406,117 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,640 | $405,556 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,737 | $403,127 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,089 | $402,184 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 16,000 | $401,520 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,264 | $401,269 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 27,500 | $399,575 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,305 | $393,832 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,093 | $393,621 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,537 | $393,288 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,399 | $393,161 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 30,116 | $388,496 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 11,630 | $387,977 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 8,119 | $387,682 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 3,917 | $385,472 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,796 | $381,640 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,898 | $380,582 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,266 | $380,394 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 396 | $379,987 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 12,500 | $379,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-095963 | this filing | 2026-08-13 | acceptance time not in the bulk data set |