13F-HR filed by Park Place Capital Corp
Park Place Capital Corp filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,092 holding rows worth $628,215,550.
- Accession
- 0001162044-26-000692
- Filer
- CIK 1965810
- Filed
- 2026-08-14
- 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, 2,370 entries on the cover page, a total value of $628,215,550 stated on the cover page (in dollars after the unit check, H1), rows summing to $629,286,109 with VALUE read as dollars as filed, 13F file number 028-23005. 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 |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 1,073,905 | $49,550,048 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 1,124,772 | $30,914,414 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 38,598 | $28,909,861 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 372,843 | $26,565,081 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 779,088 | $22,398,787 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 525,742 | $22,181,108 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 478,400 | $19,923,013 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 211,738 | $18,607,584 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B444 | APTUS LRG CAP UP | 607,120 | $17,120,820 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 304,182 | $16,926,671 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 79,997 | $16,006,616 | dollars as filed | |
| VWO | 922042858 | SHS | 223,969 | $13,368,719 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 111,700 | $10,787,967 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 31,392 | $9,510,773 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23,027 | $8,698,449 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,814 | $8,337,620 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,290 | $7,941,504 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B451 | APTU DEFD IN ETF | 270,635 | $7,238,323 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 33,874 | $7,207,672 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 166,798 | $7,095,608 | dollars as filed | |
| IJH | 464287507 | COM | 91,156 | $7,028,808 | dollars as filed | |
| Artisan International Value Advisor | 04314H667 | Mutual Fund | 116,206 | $6,931,765 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,880 | $6,883,259 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,626 | $6,656,374 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 129,528 | $5,977,718 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 64,252 | $5,322,612 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 236,893 | $5,206,894 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 49,375 | $4,970,623 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,069 | $4,826,947 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,001 | $4,582,944 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 46,049 | $4,557,764 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 47,477 | $4,531,247 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 24,571 | $4,332,425 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,977 | $4,321,371 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,822 | $4,192,073 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,088 | $3,869,680 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,307 | $3,600,134 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 61,611 | $3,550,026 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,532 | $3,509,114 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 51,160 | $3,457,394 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,204 | $3,081,166 | dollars as filed | |
| New Standard & Poors 500 Cboe Index Option - Spx Option Call Opt 06/27 7000.0 | 78378X107 | Calls | 84 | $3,033,954 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,982 | $2,806,311 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 27,075 | $2,688,006 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,439 | $2,568,142 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,544 | $2,380,733 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 14,278 | $2,335,519 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,562 | $2,307,314 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,686 | $2,196,017 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,668 | $2,174,182 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 62,754 | $2,123,595 | dollars as filed | |
| MGC | 921910873 | COM | 7,744 | $2,118,991 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 24,375 | $2,099,652 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 41,293 | $1,992,618 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,592 | $1,819,890 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,129 | $1,781,498 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,906 | $1,733,437 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 9,716 | $1,650,554 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,437 | $1,572,930 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 27,080 | $1,543,019 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 54,178 | $1,527,278 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,481 | $1,466,018 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,722 | $1,452,358 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,701 | $1,423,068 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 15,900 | $1,379,325 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,590 | $1,373,126 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,994 | $1,369,423 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,421 | $1,351,916 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,689 | $1,348,168 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,132 | $1,334,608 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 9,757 | $1,333,977 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,261 | $1,311,324 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,892 | $1,281,662 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,434 | $1,277,363 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,325 | $1,246,968 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 24,261 | $1,223,240 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 15,237 | $1,159,688 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,668 | $1,153,769 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 22,772 | $1,151,824 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 22,526 | $1,139,841 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,212 | $1,137,819 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 24,411 | $1,134,950 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 20,185 | $1,133,592 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34,516 | $1,103,477 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 4,865 | $1,089,274 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,351 | $1,054,873 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,498 | $1,021,225 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 19,999 | $1,011,352 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8,909 | $1,008,588 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,286 | $1,002,238 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,366 | $978,126 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,849 | $969,533 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 806 | $967,065 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,906 | $953,743 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 16,794 | $948,525 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,275 | $944,048 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,204 | $926,500 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 13,617 | $920,003 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,787 | $904,508 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 28,648 | $865,275 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,777 | $857,606 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,455 | $854,608 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,461 | $830,781 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 10,487 | $815,469 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,105 | $813,404 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 8,953 | $798,084 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,018 | $783,708 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 23,514 | $782,311 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,852 | $778,951 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 12,623 | $775,810 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,582 | $769,617 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,768 | $763,827 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,522 | $756,332 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 30,792 | $741,477 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,125 | $715,216 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,309 | $696,648 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 13,769 | $696,389 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,076 | $680,675 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,484 | $671,450 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,963 | $669,422 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 11,500 | $667,000 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 22,530 | $665,536 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,878 | $658,279 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,787 | $657,924 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,644 | $629,123 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,048 | $628,173 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,326 | $613,982 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,763 | $610,733 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,918 | $609,979 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,708 | $602,396 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,224 | $596,476 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,240 | $592,187 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,142 | $590,376 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 18,375 | $588,919 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,474 | $574,801 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12,076 | $574,093 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,250 | $571,316 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,310 | $568,806 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,474 | $568,223 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,362 | $567,586 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,788 | $559,876 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,014 | $555,437 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,893 | $549,232 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,662 | $547,785 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,070 | $515,132 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 256 | $509,297 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 5,107 | $503,499 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 980 | $499,271 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,789 | $498,115 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 10,294 | $497,612 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,333 | $492,384 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 520 | $486,444 | dollars as filed | |
| First Eagle Global I | 32008F606 | Mutual Fund | 5,700 | $483,782 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 752 | $481,852 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,727 | $474,604 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 9,626 | $467,483 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,518 | $465,385 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,804 | $459,355 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,338 | $456,238 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,209 | $452,468 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 10,348 | $448,586 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,139 | $444,194 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,208 | $437,611 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,457 | $428,035 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,403 | $427,043 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,000 | $424,380 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 439 | $422,125 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,057 | $421,406 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,838 | $420,044 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,823 | $411,513 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,085 | $409,677 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,381 | $407,579 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,938 | $406,691 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,611 | $403,206 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,930 | $398,920 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 386,986 | $386,986 | dollars as filed | |
| VANGUARD TAX-MGD CAP APPREC | 921943866 | MFD | 1,000 | $386,451 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,691 | $378,699 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,479 | $370,466 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 908 | $360,630 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,307 | $354,279 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,875 | $350,804 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,172 | $348,696 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 5,723 | $344,067 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,864 | $339,568 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 676 | $335,789 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,106 | $327,420 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,788 | $326,109 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 8,195 | $325,915 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 238 | $323,775 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 930 | $320,218 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,249 | $314,770 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,259 | $310,766 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,234 | $299,899 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 376 | $298,841 | dollars as filed | |
| VANGUARD TAX-MGD SMALL CAP | 921943403 | MFD | 2,461 | $298,218 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,059 | $297,997 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,197 | $297,954 | dollars as filed | |
| VTI | 922908769 | COM | 801 | $296,433 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,002 | $293,393 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,900 | $286,786 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 717 | $285,137 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 972 | $284,971 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,900 | $278,616 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,999 | $276,178 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 8,686 | $272,567 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 269 | $272,059 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,458 | $269,815 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 21,000 | $266,280 | dollars as filed | |
| Vanguard Value Index Adm | 922908678 | VVIAX | 3,116 | $264,975 | dollars as filed | |
| Linde plc | G54950103 | COM | 499 | $258,951 | dollars as filed | |
| VANGUARD GROWTH INDEX (ADM) | 922908660 | MFD | 968 | $258,040 | dollars as filed | |
| Vanguard Small Cap Value Index Admiral | 921937686 | Mutual Fund | 2,453 | $255,938 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 261 | $255,289 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,277 | $247,382 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 805 | $246,632 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 477 | $244,987 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 530 | $243,143 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,010 | $241,559 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,446 | $240,215 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 613 | $238,813 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,908 | $235,731 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,054 | $234,526 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,172 | $234,098 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 849 | $230,928 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 544 | $226,103 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,212 | $224,913 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 265 | $219,918 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 780 | $213,470 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,951 | $212,944 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,058 | $210,307 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,753 | $209,485 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,190 | $208,786 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,346 | $207,324 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,023 | $206,063 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 989 | $203,744 | dollars as filed | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 1,125 | $202,700 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,463 | $202,654 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,691 | $199,790 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 144 | $199,060 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,510 | $196,806 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,407 | $196,459 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,027 | $195,954 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 635 | $192,215 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,367 | $190,070 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 261 | $186,148 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 712 | $185,376 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,095 | $183,664 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 651 | $182,957 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,676 | $180,986 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 404 | $180,212 | dollars as filed | |
| American Express Company | 025816109 | COM | 527 | $178,258 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,190 | $177,521 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,746 | $172,861 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 1,430 | $168,785 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 483 | $165,587 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,078 | $165,012 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 409 | $164,582 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,634 | $163,514 | dollars as filed | |
| General Electric Company | 369604301 | COM | 437 | $163,320 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 709 | $162,765 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 138 | $159,292 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,896 | $153,796 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,065 | $153,512 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 842 | $151,442 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,616 | $150,883 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 953 | $150,603 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 684 | $149,146 | dollars as filed | |
| NextEra Energy Capital Holdings Inc 3.55 05/01/27 | 65339KAT7 | Corporate Bonds | 145,000 | $144,839 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 459 | $144,512 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,498 | $143,988 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 995 | $142,385 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 185 | $141,181 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 920 | $139,868 | dollars as filed | |
| DALLAS TEX 4.0 02/15/35 | 235219QP0 | Municipal Bonds | 135,000 | $139,018 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 725 | $138,098 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 4,974 | $137,981 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 613 | $136,742 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 377 | $134,284 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 531 | $131,884 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 484 | $131,624 | dollars as filed | |
| JUNEAU ALASKA CITY & BORO 4.0 06/01/33 | 481718YU2 | Municipal Bonds | 125,000 | $130,935 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 864 | $130,464 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 426 | $129,129 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 604 | $128,561 | dollars as filed | |
| Calamos Growth & Income I | 128119872 | Mutual Fund | 2,280 | $127,358 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 722 | $122,072 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 366 | $120,948 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,256 | $120,890 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 878 | $120,324 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 420 | $118,852 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 699 | $118,557 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 111 | $118,204 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 652 | $117,054 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,462 | $116,916 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 4,483 | $116,479 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,405 | $115,770 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 485 | $114,761 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,185 | $114,538 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 537 | $114,424 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,201 | $111,345 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 615 | $110,442 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 208 | $110,155 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 645 | $109,702 | dollars as filed | |
| DES MOINES IOWA INDPT CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REV 5.0 06/01/27 | 250111DM0 | Municipal Bonds | 105,000 | $107,544 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 412 | $107,381 | dollars as filed | |
| ALABAMA ST PUB SCH & COLLEGE AUTH 4.0 11/01/36 | 010609FQ3 | Municipal Bonds | 105,000 | $107,211 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,111 | $107,134 | dollars as filed | |
| MISSISSIPPI ST 4.0 06/01/37 | 605581NV5 | Municipal Bonds | 105,000 | $107,095 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 972 | $107,065 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 475 | $105,868 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 510 | $105,228 | dollars as filed | |
| OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV 3.0 10/01/32 | 67920QL55 | Municipal Bonds | 105,000 | $104,966 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,280 | $104,424 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 634 | $103,266 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 1,376 | $102,939 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 877 | $102,127 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 464 | $101,816 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 233 | $100,966 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 328 | $98,738 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 983 | $98,644 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,562 | $98,543 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 939 | $98,285 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 981 | $97,766 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 129 | $97,751 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 141 | $97,229 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,635 | $95,945 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 466 | $95,539 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 577 | $94,230 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 267 | $93,469 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 4,286 | $93,099 | dollars as filed | |
| ALABAMA CMNTY COLLEGE SYS BRD TRUSTEES SPL FEE REV 4.0 09/01/28 | 01025QAG6 | Municipal Bonds | 90,000 | $92,914 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 878 | $90,829 | dollars as filed | |
| Lowes Companies, Inc. 5.8 10/15/36 | 548661CL9 | Corporate Bonds | 85,000 | $90,656 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 46 | $89,838 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 506 | $89,800 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,746 | $89,059 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 697 | $88,059 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 557 | $86,881 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 340 | $85,758 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 200 | $85,088 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 320 | $84,243 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 582 | $83,290 | dollars as filed | |
| TEXAS ST UNIV SYS F 3 34PUB EDUC DUE 03/15/34 | 88278PC69 | MUNI BONDS | 85,000 | $82,983 | dollars as filed | |
| Aflac Incorporated 3.6 04/01/30 | 001055BJ0 | Corporate Bonds | 85,000 | $82,783 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,618 | $82,599 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,433 | $81,996 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 141 | $81,908 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 407 | $81,612 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 200 | $81,452 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 554 | $81,095 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,310 | $81,058 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,877 | $80,038 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,190 | $79,849 | dollars as filed | |
| KEARNS UTAH IMPT DIST WTR & SWR REV 3.0 05/01/34 | 487134BX5 | Municipal Bonds | 80,000 | $79,079 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,202 | $78,863 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 581 | $78,255 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 160 | $77,414 | dollars as filed | |
| TROY UNIV ALA FACS REV 5.0 11/01/37 | 897745CE3 | Municipal Bonds | 75,000 | $76,953 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 549 | $76,728 | dollars as filed | |
| COACHELLA VALLEY CALIF UNI SCH DIST 2.988 08/01/34 | 189849MS8 | Municipal Bonds | 85,000 | $76,188 | dollars as filed | |
| JPMorgan Strategic Income Opports I | 4812A4351 | Mutual Fund | 6,663 | $76,095 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 306 | $75,056 | dollars as filed | |
| Jensen Quality Growth Y | 476313408 | Mutual Fund | 1,695 | $73,644 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 344 | $71,198 | dollars as filed | |
| JPMorgan Income I | 46637K224 | Mutual Fund | 8,345 | $70,851 | dollars as filed | |
| Phillips 66 Co. 5.3 06/30/33 | 718547AR3 | Corporate Bonds | 70,000 | $70,635 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 189 | $70,472 | dollars as filed | |
| Goldman Sachs Group, Inc. 3.5 11/16/26 | 38145GAH3 | Corporate Bonds | 70,000 | $70,041 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 1,180 | $69,195 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 403 | $68,857 | dollars as filed | |
| MOBILE CNTY ALA BRD SCH COMMRS SPL TAX SCH WTS 5.0 03/01/28 | 607298AF3 | Municipal Bonds | 65,000 | $68,618 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 200 | $68,148 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 421 | $67,486 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,280 | $67,085 | dollars as filed | |
| T-Mobile USA 2.700 03/15/32 '31 | 87264ACQ6 | Corporate Bonds | 75,000 | $67,026 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 161 | $66,910 | dollars as filed | |
| UNIVERSITY ALA GEN FEE REV 4.0 06/01/32 | 914025HA2 | Municipal Bonds | 65,000 | $66,847 | dollars as filed | |
| LITTLE BLUE VY SWR DIST MO SWR SYS REV 4.0 09/01/31 | 537011CB2 | Municipal Bonds | 65,000 | $66,558 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 433 | $65,600 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,574 | $65,038 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 193 | $64,829 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 500 | $64,810 | dollars as filed | |
| Assured Guaranty US Holdings Inc. 3.15 06/15/31 | 04621WAD2 | Corporate Bonds | 70,000 | $64,800 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,528 | $64,711 | dollars as filed | |
| FIDELITY 500 INDEX | 315911750 | MFD | 242 | $63,162 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 185 | $61,942 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 589 | $61,232 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 776 | $60,900 | dollars as filed | |
| CULLMAN ALA UTILS BRD WTR REV 3.0 09/01/29 | 230138HD4 | Municipal Bonds | 60,000 | $60,803 | dollars as filed | |
| OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV 3.0 10/01/30 | 67920QL30 | Municipal Bonds | 60,000 | $60,473 | dollars as filed | |
| MIAMI-DADE CNTY FLA HEALTH FACS AUTH HOSP REV 1.786 08/01/26 | 59334NFH0 | Municipal Bonds | 60,000 | $60,319 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 410 | $59,905 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 2,085 | $59,652 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 611 | $59,194 | dollars as filed | |
| Wyeth LLC 5.95 04/01/37 | 983024AN0 | Corporate Bonds | 55,000 | $59,044 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 177 | $58,431 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 161 | $57,799 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 34 | $57,711 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 607 | $57,374 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 630 | $57,166 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 257 | $56,666 | dollars as filed | |
| Performance Trust Total Return Bd Inst | 89833W394 | Mutual Fund | 2,832 | $56,099 | dollars as filed | |
| Walt Disney 6.400 12/15/35 | 254687EB8 | Corporate Bonds | 50,000 | $55,068 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 479 | $55,018 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 203 | $54,905 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 212 | $54,247 | dollars as filed | |
| Assured Guaranty US Holdings Inc. 7.0 06/01/34 | 04621WAA8 | Corporate Bonds | 50,000 | $53,800 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 171 | $53,733 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 386 | $53,322 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,834 | $53,241 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 608 | $52,920 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 2,963 | $52,682 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 524 | $52,431 | dollars as filed | |
| RTX Corp. 5.4 05/01/35 | 913017BJ7 | Corporate Bonds | 50,000 | $51,885 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 376 | $51,591 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 254 | $51,133 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 419 | $50,879 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 996 | $50,290 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 607 | $50,162 | dollars as filed | |
| Citigroup Inc. 3.2 10/21/26 | 172967KY6 | Corporate Bonds | 50,000 | $50,120 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 363 | $49,662 | dollars as filed | |
| McDonald's Corp. 6.3 10/15/37 | 58013MEC4 | Corporate Bonds | 45,000 | $49,566 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 607 | $49,386 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 296 | $49,334 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 482 | $48,721 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 153 | $48,701 | dollars as filed | |
| GRAND IS NEB COMBINED UTILS REV 1.92 08/15/28 | 385630AH1 | Municipal Bonds | 50,000 | $47,913 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 453 | $47,547 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 74 | $47,265 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 584 | $46,942 | dollars as filed | |
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH 5.0 12/01/29 | 01179RXU2 | Municipal Bonds | 45,000 | $46,709 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,898 | $46,596 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 594 | $46,492 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 88 | $46,327 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 624 | $46,276 | dollars as filed | |
| MIAMI DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5.0 07/01/31 | 593338BD7 | Municipal Bonds | 45,000 | $46,208 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 584 | $46,142 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 412 | $46,086 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 244 | $45,955 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 658 | $45,909 | dollars as filed | |
| DALLAS FORT WORTH TEX INTL ARPT REV 4.842 11/01/33 | 23503CCB1 | Municipal Bonds | 45,000 | $45,886 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,246 | $45,815 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 561 | $45,649 | dollars as filed | |
| INDIANA ST UNIV REVS 3.0 10/01/26 | 455114MC9 | Municipal Bonds | 45,000 | $45,354 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,360 | $45,274 | dollars as filed | |
| Comcast 6.950 08/15/37 | 20030NAV3 | Corporate Bonds | 40,000 | $45,173 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 945 | $44,916 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 208 | $44,389 | dollars as filed | |
| Simon Property Group LP 6.25 01/15/34 | 828807DW4 | Corporate Bonds | 40,000 | $43,947 | dollars as filed | |
| Walt Disney 6.150 03/01/37 | 254687EF9 | Corporate Bonds | 40,000 | $43,923 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 345 | $42,452 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 177 | $42,176 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 439 | $42,135 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 185 | $41,956 | dollars as filed | |
| PORT SEATTLE WASH REV 3.755 05/01/36 | 735389ZE1 | Municipal Bonds | 45,000 | $41,796 | dollars as filed | |
| TD 5.523 07/17/28 MTN | 89115A2U5 | Corporate Bonds | 40,000 | $41,765 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,617 | $41,605 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 541 | $41,592 | dollars as filed | |
| The Allstate Corporation 5.55 05/09/35 | 020002AS0 | Corporate Bonds | 40,000 | $41,455 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 380 | $41,447 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 230 | $41,352 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 500 | $41,055 | dollars as filed | |
| T-Mobile USA 4.850 01/15/29 '28 | 87264ADE2 | Corporate Bonds | 40,000 | $41,049 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 106 | $40,993 | dollars as filed | |
| UNIVERSITY HOUSTON TEX UNIV REVS 4.862 02/15/37 | 914302MS0 | Municipal Bonds | 40,000 | $40,828 | dollars as filed | |
| ALABAMA ST BRD ED REV 4.0 07/01/26 | 010488LG7 | Municipal Bonds | 40,000 | $40,796 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 111 | $40,659 | dollars as filed | |
| DAUPHIN CNTY PA 5.09 11/15/38 | 238253P44 | Municipal Bonds | 40,000 | $40,558 | dollars as filed | |
| ODESSA TEX 4.0 03/01/33 | 676006RS0 | Municipal Bonds | 40,000 | $40,552 | dollars as filed | |
| ST LUCIE CNTY FLA SCH BRD CTFS PARTN 3.0 08/15/27 | 792075PA5 | Municipal Bonds | 40,000 | $40,548 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 106 | $40,319 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 341 | $40,231 | dollars as filed | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.25 11/01/31 | 64971XUW6 | Municipal Bonds | 45,000 | $40,227 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 337 | $40,184 | dollars as filed | |
| Georgia Power Company 4.7 05/15/32 | 373334KQ3 | Corporate Bonds | 40,000 | $40,149 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 143 | $40,040 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 207 | $39,997 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 88 | $39,857 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 106 | $39,784 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 7,005 | $39,368 | dollars as filed | |
| Southern Co. 3.7 04/30/30 | 842587DE4 | Corporate Bonds | 40,000 | $38,824 | dollars as filed | |
| EL PASO TEX 5.0 08/15/30 | 2837346W6 | Municipal Bonds | 35,000 | $38,736 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 1,590 | $38,558 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 136 | $38,220 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 593 | $38,065 | dollars as filed | |
| COLLEGE CHARLESTON S C ACADEMIC & ADMINISTRATIVE FACS REV 5.0 04/01/30 | 19421VFT4 | Municipal Bonds | 35,000 | $38,054 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 293 | $37,823 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 119 | $37,711 | dollars as filed | |
| FLORIDA ST BRD ADMIN FIN CORP REV 5.526 07/01/34 | 341271AH7 | Municipal Bonds | 35,000 | $37,357 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 112 | $37,333 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 232 | $37,287 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 177 | $37,055 | dollars as filed | |
| UNIVERSITY ARK UNIV REV 1.774 11/01/29 | 914073BM2 | Municipal Bonds | 40,000 | $36,887 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,426 | $36,834 | dollars as filed | |
| LIMESTONE CNTY ALA BRD SPL TAX SCH WTS 4.0 07/01/29 | 532646AG1 | Municipal Bonds | 35,000 | $36,746 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 146 | $36,497 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 597 | $36,292 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 170 | $36,151 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 161 | $36,109 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-26-000692 | this filing | 2026-08-14 | acceptance time not in the bulk data set |