13F-HR filed by Pinnacle Financial Partners, Inc.
Pinnacle Financial Partners, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 943 holding rows worth $8,976,570,036.
- Accession
- 0001172661-26-001013
- Filer
- CIK 2082866
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,561 entries on the cover page, a total value of $8,976,570,036 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,976,570,036 with VALUE read as dollars as filed, 13F file number 028-26514. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerSYNOVUS TRUST CO NA028-04944
- included managerSynovus Securities, Inc.028-14463
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 |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,094,752 | $650,961,488 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,239,621 | $586,738,030 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,574,540 | $586,270,610 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,522,838 | $525,922,782 | dollars as filed | |
| SPY | 78462F103 | SHS | 447,743 | $305,370,888 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,310,616 | $265,797,179 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 999,871 | $246,140,660 | dollars as filed | |
| Apple Inc | 037833100 | COM | 820,249 | $223,008,122 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 588,838 | $219,895,916 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,096,792 | $193,456,990 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 365,399 | $176,734,863 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 920,275 | $171,633,570 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,647,975 | $143,709,496 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,076,745 | $118,733,135 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 355,874 | $111,400,806 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,128,359 | $108,627,768 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 99,818 | $107,287,215 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 302,856 | $97,607,593 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 367,583 | $84,845,666 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,453,736 | $76,713,693 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 215,925 | $74,737,557 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 173,342 | $68,702,148 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 107,373 | $67,357,366 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 580,970 | $62,367,130 | dollars as filed | |
| VTI | 922908769 | COM | 183,668 | $61,588,480 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,245,816 | $58,464,388 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 166,582 | $57,339,244 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 510,675 | $49,042,804 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 228,119 | $47,214,967 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 147,047 | $46,148,829 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 375,726 | $45,218,551 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 715,572 | $40,962,651 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 61,527 | $40,617,311 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 183,788 | $36,504,386 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 431,453 | $35,733,481 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 179,325 | $34,954,672 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 222,213 | $33,875,768 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 174,552 | $33,439,943 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 1,337,029 | $33,190,586 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 37,768 | $32,578,898 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 274,211 | $31,425,350 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 397,863 | $30,650,143 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 49,619 | $30,512,649 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 85,297 | $29,921,592 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 97,114 | $29,684,037 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 209,431 | $29,562,407 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 528,074 | $29,045,457 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 215,280 | $28,755,003 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 59,279 | $28,681,367 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 123,935 | $28,320,768 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 149,010 | $27,332,174 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 245,177 | $27,317,389 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 258,636 | $27,228,943 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 38,571 | $26,436,740 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 437,277 | $26,320,676 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 44,824 | $25,688,181 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 329,933 | $24,890,284 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,000,511 | $24,853,644 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 49,274 | $24,768,511 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 206,019 | $24,760,865 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 270,521 | $24,204,207 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 81,417 | $24,120,981 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 458,527 | $23,281,663 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 39,596 | $22,610,178 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 156,891 | $22,485,660 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 331,013 | $21,323,857 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 173,303 | $21,309,773 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 161,638 | $20,252,785 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 60,131 | $19,691,092 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 398,552 | $19,613,564 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 124,614 | $19,142,993 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 86,555 | $19,028,664 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,390 | $18,808,975 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 135,042 | $18,495,751 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 37,551 | $18,344,556 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 420,984 | $17,681,885 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 150,655 | $17,659,792 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 77,553 | $17,040,570 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 115,756 | $16,666,686 | dollars as filed | |
| IJH | 464287507 | COM | 241,782 | $15,957,881 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 56,988 | $15,937,124 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 49,639 | $15,811,607 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 86,928 | $15,752,868 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 240,365 | $15,745,803 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 229,903 | $15,210,263 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 299,614 | $15,160,449 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 58,899 | $15,150,838 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 215,127 | $14,461,798 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 191,934 | $14,216,693 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 288,659 | $13,806,823 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 47,446 | $13,763,291 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 74,393 | $13,703,190 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 252,374 | $13,613,228 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 115,061 | $13,427,733 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 324,277 | $13,208,519 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 82,306 | $13,202,816 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 71,531 | $13,163,209 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 66,475 | $12,969,495 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 406,776 | $12,653,403 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 499,583 | $12,440,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,688 | $12,369,433 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 152,337 | $12,230,709 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 23,785 | $12,141,361 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 37,430 | $12,094,742 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 35,622 | $11,999,745 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 26,404 | $11,874,407 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 124,878 | $11,708,843 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 65,515 | $11,631,797 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 78,098 | $11,209,847 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 43,536 | $11,190,061 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 149,597 | $10,992,862 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 97,297 | $10,722,288 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 49,989 | $10,705,644 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 75,850 | $10,701,190 | dollars as filed | |
| American Express Company | 025816109 | COM | 28,274 | $10,462,916 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L602 | MDT SMALL CAP | 347,972 | $10,442,640 | dollars as filed | |
| VGT | 92204A702 | SHS | 13,753 | $10,381,240 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 33,111 | $10,335,939 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 37,558 | $9,950,692 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 99,537 | $9,944,116 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 115,310 | $9,892,478 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 47,364 | $9,734,090 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 41,721 | $9,652,022 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 190,223 | $9,488,662 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 297,078 | $9,197,956 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 100,095 | $9,151,804 | dollars as filed | |
| Linde plc | G54950103 | COM | 21,228 | $9,052,111 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 20,028 | $8,981,156 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 55,891 | $8,951,840 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 39,046 | $8,938,664 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 190,065 | $8,838,080 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,646 | $8,836,100 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 25,224 | $8,828,148 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 342,289 | $8,762,598 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30,346 | $8,762,140 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 35,991 | $8,683,033 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,254 | $8,670,028 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 32,220 | $8,645,565 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 55,109 | $8,442,294 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 15,058 | $8,322,708 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 106,848 | $8,322,526 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 96,994 | $8,280,634 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,717 | $8,163,553 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 46,404 | $8,051,347 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 96,988 | $7,984,839 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 69,366 | $7,893,159 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 103,829 | $7,870,748 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 59,104 | $7,844,515 | dollars as filed | |
| Deere & Company | 244199105 | COM | 16,602 | $7,731,743 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 272,252 | $7,688,396 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 26,256 | $7,628,675 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 74,693 | $7,536,701 | dollars as filed | |
| General Electric Company | 369604301 | COM | 24,056 | $7,411,277 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 79,698 | $7,327,098 | dollars as filed | |
| VWO | 922042858 | SHS | 134,693 | $7,242,540 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 46,953 | $7,238,229 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 211,056 | $7,230,779 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 50,376 | $7,230,448 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 124,498 | $7,178,981 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 260,221 | $7,161,289 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 67,911 | $6,786,205 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 125,735 | $6,768,425 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 39,453 | $6,748,979 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 70,458 | $6,630,948 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 109,633 | $6,571,628 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 170,914 | $6,550,291 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 69,470 | $6,475,445 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 106,772 | $6,400,053 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 130,419 | $6,395,888 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 18,728 | $6,325,627 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 215,619 | $6,218,848 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 43,601 | $6,069,200 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 72,267 | $6,053,500 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 206,519 | $6,047,268 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 221,845 | $6,012,491 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 91,749 | $5,845,483 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,032 | $5,813,979 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 86,942 | $5,807,725 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 128,956 | $5,767,467 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,604 | $5,682,167 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 84,037 | $5,655,690 | dollars as filed | |
| Boeing Company | 097023105 | COM | 25,860 | $5,615,921 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 205,286 | $5,586,167 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,037 | $5,583,592 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 70,129 | $5,565,707 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 34,361 | $5,565,528 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 51,736 | $5,563,689 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 40,931 | $5,531,488 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 79,245 | $5,521,202 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 51,803 | $5,440,439 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 40,679 | $5,248,019 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 14,803 | $5,230,556 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 106,396 | $5,226,704 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18,268 | $5,211,288 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 54,069 | $5,195,481 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 99,006 | $5,111,721 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 111,269 | $5,106,338 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 199,413 | $5,081,203 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 129,502 | $5,070,003 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 27,274 | $5,060,027 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 219,076 | $5,044,353 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,680 | $5,010,600 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 62,774 | $5,005,038 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 116,587 | $4,978,045 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 27,229 | $4,968,886 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 188,725 | $4,952,673 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 45,920 | $4,918,644 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 60,162 | $4,883,350 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 148,064 | $4,830,236 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 87,756 | $4,801,731 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 90,852 | $4,800,663 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 24,987 | $4,774,358 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,186 | $4,700,383 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 36,022 | $4,646,760 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 17,101 | $4,638,314 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,581 | $4,622,458 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 86,527 | $4,617,309 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 116,814 | $4,608,318 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 49,696 | $4,546,782 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 53,822 | $4,538,530 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 162,043 | $4,537,209 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 21,333 | $4,526,052 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 17,098 | $4,488,772 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 52,409 | $4,483,662 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 28,903 | $4,476,072 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 100,507 | $4,458,565 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 107,937 | $4,434,052 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 19,341 | $4,430,830 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 12,437 | $4,374,777 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 431,088 | $4,358,314 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 100,390 | $4,350,903 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 206,601 | $4,340,687 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 9,508 | $4,328,803 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 16,983 | $4,186,989 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 115,162 | $4,174,805 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,177 | $4,160,485 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 44,977 | $4,157,450 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 22,739 | $4,153,051 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 52,329 | $4,124,063 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 29,468 | $4,121,518 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,229 | $4,103,541 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 83,057 | $4,082,901 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 66,805 | $4,062,422 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 48,967 | $4,013,335 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,630 | $3,887,414 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 30,271 | $3,859,428 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,589 | $3,837,445 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 21,735 | $3,816,202 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 144,012 | $3,812,250 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 154,341 | $3,797,560 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 15,542 | $3,775,307 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 64,353 | $3,770,818 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,201 | $3,755,025 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 74,646 | $3,754,071 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,014 | $3,715,535 | dollars as filed | |
| Intel Corp | 458140100 | COM | 100,085 | $3,693,480 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 29,764 | $3,669,579 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 211,963 | $3,669,098 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,184 | $3,660,931 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 20,872 | $3,608,978 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 146,974 | $3,595,156 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 12,500 | $3,587,500 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 45,494 | $3,534,224 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 20,430 | $3,531,121 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 165,971 | $3,513,843 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,501 | $3,486,869 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 29,149 | $3,478,950 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 39,911 | $3,467,867 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 95,907 | $3,458,878 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 88,913 | $3,435,635 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 58,583 | $3,420,200 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 93,724 | $3,400,342 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 91,657 | $3,391,309 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 65,658 | $3,370,882 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 35,030 | $3,368,558 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 144,080 | $3,358,535 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,837 | $3,356,844 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 20,477 | $3,340,089 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 36,565 | $3,335,112 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,017 | $3,279,050 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,722 | $3,272,717 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,939 | $3,272,154 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 38,601 | $3,252,134 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 63,208 | $3,210,889 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 83,155 | $3,191,640 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 396,686 | $3,153,654 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 46,861 | $3,145,779 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 23,666 | $3,145,212 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 43,513 | $3,122,530 | dollars as filed | |
| SCHD | 808524797 | COM | 113,125 | $3,103,139 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,260 | $3,101,428 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,855 | $3,057,908 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 30,286 | $3,040,050 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 390,524 | $3,014,845 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 43,405 | $3,014,325 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 83,879 | $3,013,303 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,612 | $3,005,282 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 32,359 | $2,994,467 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 30,563 | $2,961,745 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 58,282 | $2,948,265 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 17,205 | $2,939,130 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,587 | $2,915,874 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 48,126 | $2,865,730 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 33,491 | $2,855,177 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 43,902 | $2,826,872 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 17,926 | $2,811,609 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,949 | $2,803,177 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,961 | $2,792,116 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 42,537 | $2,782,771 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 30,630 | $2,778,141 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,566 | $2,771,732 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,238 | $2,763,535 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 15,279 | $2,752,360 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 29,338 | $2,747,541 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,623 | $2,733,936 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,171 | $2,717,073 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 15,839 | $2,711,628 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 48,742 | $2,669,786 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 88,776 | $2,653,583 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 46,673 | $2,646,482 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q697 | OPPOR TRADE ETF | 120,000 | $2,643,600 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 55,787 | $2,641,514 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 95,668 | $2,630,660 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18,972 | $2,617,220 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 30,868 | $2,599,775 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 115,123 | $2,599,643 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 194,895 | $2,557,049 | dollars as filed | |
| CORNING INC | 219350105 | COM | 29,177 | $2,555,546 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 105,032 | $2,547,091 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 32,285 | $2,545,880 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 131,313 | $2,509,396 | dollars as filed | |
| HARBOR ETF TRUST | 41151J869 | HEALTH CARE ETF | 79,732 | $2,508,530 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 31,306 | $2,486,010 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 67,791 | $2,467,154 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,995 | $2,454,412 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 23,479 | $2,444,410 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,153 | $2,443,834 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 23,419 | $2,435,576 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 51,728 | $2,432,800 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 24,820 | $2,427,036 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 22,622 | $2,414,761 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 106,943 | $2,403,166 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 27,229 | $2,399,658 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,267 | $2,392,183 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 10,342 | $2,365,733 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,633 | $2,352,840 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29,598 | $2,339,052 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 17,848 | $2,338,645 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 25,766 | $2,280,784 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 28,387 | $2,271,926 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,145 | $2,269,366 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,885 | $2,261,015 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16,248 | $2,257,076 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 44,240 | $2,253,814 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 34,552 | $2,240,313 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 17,749 | $2,235,851 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,725 | $2,219,235 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 23,274 | $2,219,207 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,887 | $2,218,454 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 34,491 | $2,215,568 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11,762 | $2,212,120 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 18,129 | $2,205,060 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 68,438 | $2,194,292 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 61,937 | $2,189,792 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 26,805 | $2,161,518 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 12,404 | $2,160,777 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,667 | $2,153,223 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 19,139 | $2,147,092 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 40,395 | $2,136,203 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 44,645 | $2,122,075 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,263 | $2,117,410 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,628 | $2,112,772 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 12,174 | $2,112,311 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 293,538 | $2,101,732 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 31,998 | $2,097,647 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,634 | $2,065,059 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 9,603 | $2,056,290 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,328 | $2,042,329 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 40,917 | $2,023,755 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 937 | $2,014,222 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,987 | $2,013,293 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,174 | $2,000,561 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 28,348 | $1,970,577 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,983 | $1,927,891 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 26,866 | $1,921,084 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10,909 | $1,919,891 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 14,973 | $1,913,157 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 75,885 | $1,896,367 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,263 | $1,895,898 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 10,086 | $1,860,161 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,792 | $1,859,937 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 24,578 | $1,844,872 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,903 | $1,842,266 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,215 | $1,835,437 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,606 | $1,819,057 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,563 | $1,792,835 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 58,657 | $1,784,840 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 20,638 | $1,780,672 | dollars as filed | |
| FISERV INC | 337738108 | COM | 26,070 | $1,751,122 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,670 | $1,749,101 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 82,505 | $1,732,620 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 17,339 | $1,731,709 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 21,883 | $1,727,481 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 24,540 | $1,702,585 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 14,181 | $1,685,270 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 37,126 | $1,669,802 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 62,885 | $1,668,339 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,046 | $1,667,636 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 17,508 | $1,667,126 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 56,572 | $1,666,611 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,990 | $1,663,456 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 22,365 | $1,661,049 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,216 | $1,650,677 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 32,365 | $1,637,320 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 18,749 | $1,636,975 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,523 | $1,634,958 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,034 | $1,629,164 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 92,095 | $1,627,407 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 26,026 | $1,625,584 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 44,359 | $1,620,878 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 27,255 | $1,612,951 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 37,594 | $1,610,527 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 23,742 | $1,605,909 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,985 | $1,596,407 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,014 | $1,578,552 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,277 | $1,576,283 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 70,477 | $1,570,249 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 12,582 | $1,564,194 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 6,418 | $1,563,104 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 63,609 | $1,562,086 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,991 | $1,551,461 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,472 | $1,545,491 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,143 | $1,535,632 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 13,491 | $1,535,006 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,306 | $1,512,998 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13,285 | $1,510,975 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,509,600 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 25,935 | $1,507,762 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 15,385 | $1,506,807 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 56,458 | $1,506,460 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,939 | $1,502,092 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 16,118 | $1,495,750 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,421 | $1,481,144 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 11,201 | $1,475,175 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 47,315 | $1,457,302 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 61,029 | $1,445,813 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 46,001 | $1,445,351 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,421 | $1,442,349 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,978 | $1,433,821 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 16,326 | $1,431,137 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,814 | $1,425,369 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 37,057 | $1,422,989 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 7,865 | $1,411,370 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,960 | $1,409,830 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 85,344 | $1,407,345 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,469 | $1,404,275 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 8,569 | $1,404,117 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,062 | $1,399,765 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 19,074 | $1,387,443 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 42,045 | $1,387,065 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 190 | $1,385,626 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 32,635 | $1,385,029 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 20,180 | $1,379,505 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 15,000 | $1,376,700 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,251 | $1,371,370 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 30,986 | $1,364,933 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 16,953 | $1,362,876 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,934 | $1,349,735 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11,851 | $1,339,637 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 53,354 | $1,334,645 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 33,183 | $1,334,082 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,357 | $1,331,836 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,035 | $1,330,905 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 24,488 | $1,320,922 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16,164 | $1,320,819 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 22,387 | $1,316,579 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,527 | $1,309,697 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 19,405 | $1,300,788 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,280 | $1,300,226 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 17,577 | $1,293,316 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 27,028 | $1,292,208 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 17,898 | $1,292,056 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,074 | $1,291,641 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,943 | $1,288,112 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,566 | $1,285,252 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,145 | $1,267,809 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 589 | $1,264,100 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 29,972 | $1,261,821 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,755 | $1,255,295 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,333 | $1,239,243 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 37,927 | $1,235,283 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,925 | $1,224,579 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 11,697 | $1,202,630 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 29,492 | $1,190,592 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29,767 | $1,172,562 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,185 | $1,164,190 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 36,814 | $1,149,333 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,819 | $1,146,663 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 29,933 | $1,144,113 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,334 | $1,143,625 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001013 | this filing | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-26-001303 | base | 2026-02-18 | acceptance time not in the bulk data set |