13F-HR filed by Lido Advisors, LLC
Lido Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 1,938 holding rows worth $32,689,879,625.
- Accession
- 0001172661-26-001805
- Filer
- CIK 1650150
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,257 entries on the cover page, a total value of $32,689,879,625 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,689,879,625 with VALUE read as dollars as filed, 13F file number 028-18071. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEnterprise Trust & Investment Co028-19560
- included managerIDB Lido Wealth, LLC028-24168
- included managerFIFTH AVENUE FAMILY OFFICE
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 4,828,708 | $3,140,302,819 | dollars as filed | put |
| SPY | 78462F103 | SHS | 4,538,112 | $2,951,316,070 | dollars as filed | call |
| SPY | 78462F103 | SHS | 4,336,222 | $2,827,304,113 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 70,691,925 | $1,400,120,348 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 53,572,236 | $1,046,265,806 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,842,432 | $975,175,459 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,384,910 | $939,175,136 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,917,002 | $709,622,957 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,175,818 | $452,679,465 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,873,907 | $438,177,784 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,944,079 | $410,492,999 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,786,772 | $372,131,656 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 541,400 | $312,485,312 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P796 | STATE STREET MY | 12,291,898 | $306,744,343 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,037,861 | $298,450,918 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 420,398 | $274,609,469 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 448,675 | $258,967,924 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,711,050 | $243,705,183 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 401,695 | $240,061,226 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 725,801 | $224,644,936 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 738,810 | $211,936,145 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,670,135 | $187,443,629 | dollars as filed | |
| ISHARES TR | 46438G299 | CMN | 6,967,513 | $172,445,947 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 539,119 | $158,588,133 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 325,156 | $155,815,538 | dollars as filed | |
| Apple Inc | 037833100 | COM | 611,200 | $155,116,448 | dollars as filed | put |
| VGT | 92204A702 | SHS | 218,616 | $152,533,767 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,160,071 | $151,982,732 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,738,015 | $150,373,201 | dollars as filed | |
| VTI | 922908769 | COM | 451,161 | $144,737,115 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 8,438,015 | $141,076,037 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,503,754 | $140,240,298 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 326,296 | $139,143,058 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 2,037,547 | $138,797,776 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 364,691 | $135,574,476 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 232,238 | $132,872,074 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 351,100 | $129,966,687 | dollars as filed | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,333,556 | $120,731,514 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 120,300 | $119,873,650 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 277,495 | $119,404,087 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 6,346,510 | $118,428,427 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 682,729 | $115,832,633 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 4,475,447 | $113,363,100 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 4,673,929 | $113,296,088 | dollars as filed | principal |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 4,651,050 | $112,741,482 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 623,000 | $108,651,209 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 2,194,315 | $107,477,549 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 513,633 | $106,882,204 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 426,268 | $106,072,886 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 274,951 | $101,919,433 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 519,060 | $101,840,188 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 4,921,699 | $100,515,869 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 108,867 | $100,134,584 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 791,815 | $98,540,101 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,018,627 | $97,941,022 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 272,499 | $97,162,812 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 432,465 | $94,057,375 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,114,183 | $90,716,180 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 368,309 | $90,030,763 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 966,581 | $89,573,109 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 917,285 | $89,187,791 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 98,201 | $83,078,163 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,272,621 | $81,549,759 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,609,839 | $81,474,022 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 632,966 | $78,684,594 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 535,941 | $78,397,582 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 237,047 | $77,965,436 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 228,581 | $77,444,276 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 929,810 | $76,774,519 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 174,329 | $76,146,682 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 251,792 | $76,105,345 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 3,267,016 | $75,990,812 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 925,999 | $74,126,220 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,327,458 | $72,412,993 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 210,903 | $71,278,830 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,358,767 | $71,104,394 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 196,070 | $67,015,180 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 309,810 | $66,197,288 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 335,436 | $64,706,465 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 621,215 | $61,668,235 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,755,925 | $59,736,631 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 371,412 | $59,603,792 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 236,641 | $58,684,305 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 194,297 | $58,065,568 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 268,197 | $57,363,289 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 77,444 | $54,867,009 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 798,789 | $54,405,689 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 606,427 | $53,268,605 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 166,697 | $53,033,590 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 61,050 | $52,879,099 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 193,247 | $52,291,805 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 101,679 | $50,810,639 | dollars as filed | |
| IJH | 464287507 | COM | 733,999 | $49,570,461 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 259,594 | $48,458,837 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 232,503 | $48,105,564 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 502,606 | $47,235,124 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 556,904 | $47,025,056 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 321,226 | $46,815,755 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 159,510 | $45,808,703 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 570,000 | $45,628,500 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 282,970 | $45,365,982 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 894,474 | $45,027,871 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 327,340 | $43,503,837 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,980,284 | $43,348,435 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 496,324 | $42,505,021 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 542,504 | $42,093,089 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 169,913 | $41,556,781 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 1,048,212 | $41,031,211 | dollars as filed | |
| KLA CORP | 482480100 | COM | 27,423 | $40,381,114 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 333,523 | $40,293,119 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 330,201 | $39,879,944 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 267,748 | $39,388,809 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 109,718 | $39,243,536 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 265,400 | $38,822,712 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 267,535 | $38,643,028 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 551,029 | $38,437,514 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 258,466 | $38,279,016 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 146,103 | $38,267,939 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 110,249 | $38,053,041 | dollars as filed | |
| General Electric Company | 369604301 | COM | 133,672 | $37,983,375 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 287,312 | $37,925,940 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 103,174 | $37,910,453 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 654,663 | $37,734,844 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 42,712 | $37,302,626 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 155,224 | $37,252,619 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 330,905 | $36,297,513 | dollars as filed | |
| Deere & Company | 244199105 | COM | 61,760 | $34,873,425 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 63,059 | $34,620,713 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 35,996 | $34,619,916 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 126,729 | $34,512,501 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 110,050 | $34,359,924 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 208,195 | $34,262,862 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 187,528 | $33,725,244 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 570,556 | $33,702,834 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 54,342 | $33,557,322 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 673,645 | $33,264,713 | dollars as filed | |
| VWO | 922042858 | SHS | 612,414 | $33,101,012 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 426,058 | $32,612,480 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 88,180 | $31,659,585 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 101,474 | $31,538,227 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,158,618 | $31,178,450 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 307,696 | $30,960,520 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 100,000 | $30,951,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 148,600 | $30,948,922 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 331,023 | $30,745,847 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 313,279 | $30,425,933 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 219,746 | $30,406,573 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,642,883 | $30,229,060 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 661,451 | $30,135,747 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 142,073 | $30,105,559 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 184,395 | $29,450,325 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 323,507 | $29,322,435 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 385,060 | $28,629,343 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 82,494 | $28,314,116 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 135,801 | $27,948,020 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 276,952 | $27,742,305 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 78,365 | $27,573,832 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 263,396 | $27,538,257 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 59,713 | $27,527,711 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 229,472 | $27,194,755 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 284,102 | $26,913,200 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 171,517 | $26,635,507 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 463,452 | $26,268,475 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 279,083 | $26,161,379 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 134,736 | $25,844,451 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 134,575 | $25,824,751 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 440,484 | $25,786,019 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 334,255 | $25,560,318 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 485,512 | $25,261,237 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 193,236 | $24,757,657 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 101,902 | $24,700,861 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 504,467 | $24,592,913 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 86,617 | $24,578,687 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 189,333 | $24,382,872 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 67,819 | $24,333,209 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 211,427 | $23,546,673 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 38,948 | $23,540,138 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 176,595 | $23,399,145 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 416,296 | $23,387,614 | dollars as filed | |
| American Express Company | 025816109 | COM | 77,246 | $23,365,879 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 110,472 | $23,202,583 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 249,200 | $23,110,897 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 113,219 | $23,032,253 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 184,697 | $22,677,321 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 69,248 | $22,625,147 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 245,190 | $21,967,086 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 509,845 | $21,953,926 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 126,201 | $21,780,299 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 324,037 | $21,714,733 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 158,191 | $21,630,806 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 95,467 | $21,579,317 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 99,483 | $21,395,198 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 846,394 | $21,244,534 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 85,463 | $21,116,817 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 204,088 | $20,953,988 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 159,627 | $20,914,683 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 44,013 | $20,887,049 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 380,867 | $20,867,789 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 476,275 | $20,660,869 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 149,982 | $20,559,747 | dollars as filed | |
| CORNING INC | 219350105 | COM | 149,646 | $20,347,552 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 457,898 | $20,197,910 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 167,379 | $19,797,723 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 118,698 | $19,785,101 | dollars as filed | |
| SCHD | 808524797 | COM | 642,572 | $19,715,662 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 39,978 | $19,664,145 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 43,511 | $19,429,997 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 201,309 | $19,402,391 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 122,776 | $19,310,433 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 485,803 | $19,271,809 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 240,951 | $19,182,572 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 251,081 | $18,856,287 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 132,336 | $18,816,962 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 243,199 | $18,770,190 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 263,861 | $18,713,200 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 417,249 | $18,638,513 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 18,936 | $18,563,274 | dollars as filed | |
| RBB FD INC | 74933W411 | F M 10 YEAR INVE | 364,739 | $18,399,772 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 119,963 | $18,092,963 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 79,964 | $17,959,360 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 178,195 | $17,937,228 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 390,723 | $17,930,307 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 383,462 | $17,896,186 | dollars as filed | |
| F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W395 | ETF | 349,669 | $17,732,549 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 366,585 | $17,715,687 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 293,507 | $17,261,179 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 341,142 | $17,125,463 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 359,916 | $16,898,106 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 120,592 | $16,807,387 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 85,770 | $16,651,632 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 103,690 | $16,534,583 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 72,773 | $16,398,946 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 178,162 | $16,326,826 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 183,400 | $16,267,615 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 358,487 | $16,174,933 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 635,214 | $15,721,551 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 208,510 | $15,677,945 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 42,100 | $15,650,675 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 46,877 | $15,438,718 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 464,224 | $15,421,537 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 53,500 | $15,347,010 | dollars as filed | put |
| ISHARES TR | 464287168 | COM | 101,349 | $15,345,342 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 287,338 | $15,292,179 | dollars as filed | |
| Intel Corp | 458140100 | COM | 346,314 | $15,282,960 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 165,121 | $15,153,253 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 255,766 | $15,146,468 | dollars as filed | |
| Linde plc | G54950103 | COM | 30,530 | $15,136,472 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 185,050 | $15,122,382 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 51,500 | $14,809,340 | dollars as filed | put |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 568,737 | $14,576,740 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 696,445 | $14,576,595 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 73,090 | $14,482,376 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 136,015 | $14,438,154 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 243,684 | $14,423,695 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 290,350 | $14,334,660 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 113,115 | $14,305,514 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 44,580 | $14,293,091 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 304,868 | $14,280,033 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 559,021 | $14,271,834 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 560,542 | $14,260,217 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 75,083 | $14,256,756 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 279,354 | $14,241,467 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 117,929 | $13,986,499 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,465 | $13,825,620 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 55,600 | $13,788,800 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 31,853 | $13,774,424 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 58,132 | $13,735,815 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 186,806 | $13,663,051 | dollars as filed | |
| SSGA ACTIVE TR | 78470P762 | STATE STR MY2031 | 546,601 | $13,612,728 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 186,615 | $13,522,177 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,793 | $13,503,835 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 137,874 | $13,499,340 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 253,829 | $13,336,238 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 264,128 | $13,177,364 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 118,816 | $13,112,861 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 181,767 | $13,074,655 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 53,708 | $13,031,522 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 248,772 | $12,993,543 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 189,648 | $12,985,213 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 30,718 | $12,801,496 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 108,067 | $12,800,741 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 103,359 | $12,714,440 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 436,936 | $12,666,804 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 432,733 | $12,583,919 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 235,589 | $12,476,414 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 83,641 | $12,194,174 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 285,197 | $12,138,044 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 153,512 | $12,136,760 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 163,977 | $12,075,366 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 82,662 | $11,962,240 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 430,674 | $11,955,544 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 152,294 | $11,941,485 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 207,506 | $11,784,337 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 306,258 | $11,766,467 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 278,448 | $11,518,002 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,100 | $11,499,813 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 229,526 | $11,474,788 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 632,530 | $11,394,099 | dollars as filed | |
| Boeing Company | 097023105 | COM | 56,122 | $11,170,236 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 98,082 | $11,123,764 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 517,194 | $11,026,599 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 55,544 | $11,014,195 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 25,840 | $10,995,776 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 91,629 | $10,869,243 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 253,975 | $10,792,692 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,551 | $10,601,458 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 78,016 | $10,588,545 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 72,008 | $10,557,358 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 29,205 | $10,424,420 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 108,422 | $10,344,543 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 56,922 | $10,327,099 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 59,574 | $10,309,050 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 59,289 | $10,283,781 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 190,938 | $10,280,131 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 116,260 | $10,249,517 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 38,097 | $10,156,714 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 69,145 | $10,042,200 | dollars as filed | |
| Southern Company | 842587107 | COM | 104,003 | $10,038,611 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 25,815 | $9,897,638 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 49,880 | $9,862,315 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 177,546 | $9,804,278 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 112,950 | $9,791,738 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 591,197 | $9,731,110 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 42,045 | $9,690,131 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 59,019 | $9,545,198 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 241,614 | $9,524,498 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 82,522 | $9,489,382 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 163,571 | $9,407,067 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 363,701 | $9,326,507 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 70,255 | $9,286,610 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 37,955 | $9,226,082 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 226,571 | $9,219,221 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 72,929 | $9,149,862 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 43,149 | $9,117,707 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,739 | $9,071,357 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 30,512 | $9,046,231 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 55,051 | $9,035,880 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,896 | $8,860,997 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 35,700 | $8,853,600 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 2,100 | $8,845,892 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 347,339 | $8,805,066 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 42,928 | $8,768,334 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 165,469 | $8,730,157 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 164,419 | $8,689,544 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 308,133 | $8,652,422 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 152,832 | $8,647,271 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 47,377 | $8,643,288 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 18,593 | $8,626,537 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 176,842 | $8,514,997 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 34,726 | $8,479,836 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 408,009 | $8,400,069 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 270,225 | $8,333,758 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 15,443 | $8,309,601 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 42,073 | $8,298,188 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 46,075 | $8,294,520 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 350,008 | $8,111,448 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 61,891 | $8,104,502 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 129,133 | $8,103,166 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 131,563 | $8,059,629 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 50,665 | $8,022,524 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,363 | $7,950,623 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29,287 | $7,921,992 | dollars as filed | |
| ISHARES TR | 46436E239 | ESG AWARE MSCI | 164,428 | $7,849,455 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 29,306 | $7,817,530 | dollars as filed | |
| F/M HIGH YIELD 100 ETF | 74933W197 | ETF | 150,684 | $7,747,038 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 70,993 | $7,736,899 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 400,245 | $7,724,756 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 91,764 | $7,681,819 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 87,746 | $7,642,844 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 124,300 | $7,638,726 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 36,534 | $7,611,290 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 41,460 | $7,553,693 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 184,799 | $7,550,887 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 51,435 | $7,506,497 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 196,388 | $7,431,325 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20,765 | $7,348,577 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 230,836 | $7,347,881 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 55,748 | $7,307,904 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 144,342 | $7,275,352 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 52,862 | $7,254,108 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 139,425 | $7,233,376 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 137,087 | $7,216,301 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 77,825 | $7,213,641 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 562,360 | $7,198,215 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 117,866 | $7,148,696 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 16,290 | $7,107,172 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,118 | $7,098,420 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,748 | $7,095,885 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 109,339 | $7,062,270 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 231,987 | $7,033,899 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 77,363 | $6,992,899 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 118,427 | $6,990,772 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17,703 | $6,948,117 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 74,590 | $6,899,754 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 260,863 | $6,798,095 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 55,819 | $6,765,548 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 26,580 | $6,764,429 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 27,890 | $6,677,258 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 23,752 | $6,676,344 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 129,558 | $6,626,282 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 23,350 | $6,593,635 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 33,239 | $6,589,624 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 138,122 | $6,564,951 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 175,844 | $6,541,436 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 251,421 | $6,446,434 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 626,540 | $6,436,472 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 207,065 | $6,410,769 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 84,016 | $6,259,381 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 115,082 | $6,230,446 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 491,880 | $6,227,223 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 96,817 | $6,217,624 | dollars as filed | |
| SSGA ACTIVE TR | 78470P788 | STATE STREET MY | 246,913 | $6,142,677 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 241,095 | $6,092,479 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 131,302 | $6,092,455 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 53,728 | $6,081,154 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 41,399 | $6,062,007 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 234,103 | $6,051,581 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 128,108 | $6,024,934 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 26,106 | $5,999,687 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,500 | $5,978,505 | dollars as filed | put |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 150,589 | $5,915,150 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 123,138 | $5,910,747 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 275,900 | $5,882,188 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 46,259 | $5,841,696 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 20,836 | $5,818,801 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 27,100 | $5,790,186 | dollars as filed | put |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 110,602 | $5,773,277 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 52,175 | $5,759,828 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 107,920 | $5,755,374 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 82,966 | $5,749,580 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 17,433 | $5,729,557 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 126,366 | $5,719,359 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 73,397 | $5,659,979 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 11,872 | $5,618,813 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,033 | $5,571,136 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 50,456 | $5,535,725 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 31,105 | $5,464,010 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,548 | $5,452,080 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,250 | $5,444,335 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 101,679 | $5,438,845 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,230 | $5,385,766 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 34,511 | $5,353,032 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 107,143 | $5,303,598 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 34,678 | $5,297,607 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 81,582 | $5,271,164 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 103,890 | $5,245,438 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,300 | $5,222,387 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 35,400 | $5,207,694 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 41,321 | $5,170,701 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 43,385 | $5,146,832 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 51,842 | $5,100,657 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,324 | $5,053,648 | dollars as filed | |
| SSGA ACTIVE TR | 78470P770 | STATE STR MY2030 | 203,050 | $5,036,656 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 105,410 | $5,030,216 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $5,026,980 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 66,118 | $5,007,772 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 106,837 | $5,001,067 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 114,760 | $4,937,319 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 161,984 | $4,916,214 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 343,771 | $4,909,066 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 74,863 | $4,883,739 | dollars as filed | |
| SSGA ACTIVE TR | 78470P739 | STATE STR MY2034 | 198,171 | $4,867,365 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 104,853 | $4,843,227 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 25,508 | $4,836,255 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 48,142 | $4,768,573 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 43,013 | $4,768,555 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 207,737 | $4,760,336 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 102,860 | $4,659,601 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 268,399 | $4,649,323 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 21,253 | $4,649,312 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 413,884 | $4,644,606 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 54,372 | $4,634,325 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 48,268 | $4,624,931 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 68,141 | $4,617,753 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 45,899 | $4,598,699 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 90,838 | $4,529,223 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 260,711 | $4,494,717 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,561 | $4,429,937 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 201,800 | $4,401,944 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 437,437 | $4,374,371 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 28,987 | $4,357,729 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 199,138 | $4,355,144 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 56,855 | $4,312,452 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 154,811 | $4,311,524 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 74,180 | $4,308,796 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,800 | $4,282,356 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 7,400 | $4,271,132 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 28,506 | $4,263,402 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 371,358 | $4,238,584 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 109,684 | $4,210,866 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 44,993 | $4,153,389 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 107,819 | $4,149,005 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 100,689 | $4,133,345 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 77,669 | $4,125,463 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 82,492 | $4,120,490 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 44,274 | $4,117,571 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,131 | $4,104,162 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 48,317 | $4,102,683 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 16,103 | $4,089,958 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 195,700 | $4,086,275 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001805 | this filing | 2026-05-13 | acceptance time not in the bulk data set |