13F-HR filed by Galvin, Gaustad & Stein, LLC
Galvin, Gaustad & Stein, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 252 holding rows worth $1,249,794,468.
- Accession
- 0001172661-26-001932
- Filer
- CIK 1840945
- Filed
- 2026-05-14
- 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, 252 entries on the cover page, a total value of $1,249,794,468 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,249,794,468 with VALUE read as dollars as filed, 13F file number 028-20555. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 532,646 | $70,788,690 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 481,065 | $43,550,808 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 635,928 | $40,750,291 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 59,229 | $28,029,550 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,075,376 | $26,787,617 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 71,726 | $26,550,944 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 179,696 | $26,197,854 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 124,121 | $25,850,608 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 225,735 | $25,025,010 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 250,337 | $24,850,914 | dollars as filed | |
| General Electric Company | 369604301 | COM | 85,871 | $24,367,749 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 139,179 | $24,272,773 | dollars as filed | |
| Apple Inc | 037833100 | COM | 88,720 | $22,516,233 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 886,900 | $21,525,053 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 338,402 | $20,730,525 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 68,220 | $20,067,489 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 277,943 | $19,992,445 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 243,323 | $19,947,617 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 206,612 | $19,617,820 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 244,835 | $18,029,664 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 58,800 | $17,771,652 | dollars as filed | |
| IJH | 464287507 | COM | 251,179 | $16,962,097 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 49,839 | $16,843,159 | dollars as filed | |
| American Express Company | 025816109 | COM | 55,598 | $16,817,429 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 57,535 | $16,504,360 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 66,928 | $16,238,088 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 35,233 | $15,732,804 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 202,320 | $15,386,431 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 46,186 | $15,179,353 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 52,280 | $15,033,724 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 12,990 | $15,003,450 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 256,115 | $14,388,515 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 135,121 | $13,975,520 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 280,937 | $13,869,866 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 58,394 | $13,418,436 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 282,550 | $12,966,235 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 182,097 | $12,961,659 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,770 | $12,734,626 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 113,991 | $12,422,711 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 117,095 | $12,308,999 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 241,649 | $12,232,293 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 250,223 | $11,557,817 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 127,600 | $11,318,088 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 223,719 | $10,825,764 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 202,131 | $10,757,397 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,484 | $10,575,256 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 52,953 | $10,497,427 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 86,985 | $10,282,513 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 144,150 | $10,054,429 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 130,043 | $10,036,737 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 75,863 | $9,769,620 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 128,047 | $9,698,255 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 32,377 | $8,858,894 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 189,275 | $8,752,085 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 21,197 | $8,126,847 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 558,382 | $8,113,290 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,392 | $6,788,122 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 175,506 | $6,704,329 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 85,003 | $6,577,544 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 75,119 | $6,216,062 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,237 | $6,214,428 | dollars as filed | |
| VWO | 922042858 | SHS | 103,291 | $5,582,864 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 21,128 | $5,020,552 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,798 | $5,016,463 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 92,211 | $4,846,633 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 89,297 | $4,519,330 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,390 | $4,425,549 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 54,113 | $4,289,532 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 33,422 | $4,154,690 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,834 | $4,114,934 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 52,224 | $4,094,898 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,166 | $4,080,115 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 38,011 | $4,034,861 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,080 | $3,973,025 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 67,452 | $3,440,076 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,145 | $3,248,089 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 35,463 | $3,245,532 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,800 | $3,182,956 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,532 | $3,020,488 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 62,282 | $2,911,047 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 56,463 | $2,816,927 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,637 | $2,804,073 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,540 | $2,654,782 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 49,422 | $2,470,607 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,600 | $2,341,224 | dollars as filed | put |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 36,995 | $2,314,385 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 47,969 | $2,188,326 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 38,573 | $2,186,298 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 42,818 | $2,139,607 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 39,554 | $2,133,963 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 18,707 | $2,008,966 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 35,368 | $1,863,919 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,311 | $1,826,848 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,049 | $1,733,271 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,878 | $1,691,782 | dollars as filed | |
| VTI | 922908769 | COM | 5,213 | $1,672,224 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,950 | $1,610,057 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,376 | $1,576,032 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,779 | $1,556,951 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 48,045 | $1,510,062 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 39,723 | $1,503,118 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,896 | $1,479,903 | dollars as filed | |
| SCHD | 808524797 | COM | 47,911 | $1,469,910 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,041 | $1,449,720 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,707 | $1,405,915 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 17,640 | $1,394,600 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 10,815 | $1,384,969 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 26,944 | $1,373,580 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,454 | $1,366,765 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,256 | $1,365,048 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,105 | $1,334,824 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 42,777 | $1,289,733 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 32,854 | $1,279,984 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 17,025 | $1,279,440 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,864 | $1,275,427 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,324 | $1,217,619 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 45,229 | $1,203,544 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,877 | $1,200,020 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 16,979 | $1,167,785 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,162 | $1,166,681 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,062 | $1,162,756 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,726 | $1,162,382 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,181 | $1,161,328 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 32,683 | $1,158,286 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,783 | $1,086,372 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,588 | $1,032,433 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,247 | $1,024,954 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,034 | $994,701 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,077 | $979,261 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,652 | $966,906 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 10,366 | $961,560 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 23,409 | $949,002 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,877 | $942,204 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,182 | $938,893 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 15,902 | $899,743 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 26,614 | $890,638 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,332 | $848,985 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,401 | $837,205 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,494 | $834,931 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,048 | $829,688 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,376 | $829,586 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,851 | $754,019 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 12,360 | $753,960 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,972 | $732,972 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 9,900 | $727,452 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 13,990 | $725,801 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,042 | $718,547 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,761 | $687,535 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 9,757 | $684,925 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 16,951 | $682,956 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,532 | $669,270 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,739 | $662,952 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 476 | $655,919 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,408 | $653,089 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,751 | $649,980 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 8,509 | $635,819 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,087 | $627,232 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,041 | $623,884 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,186 | $623,858 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,749 | $597,317 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 6,008 | $573,223 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 16,604 | $564,861 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,638 | $562,247 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 11,957 | $551,576 | dollars as filed | |
| VGT | 92204A702 | SHS | 781 | $544,919 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 19,891 | $535,264 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 20,612 | $510,147 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,425 | $508,831 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 574 | $496,571 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,461 | $492,084 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,562 | $491,692 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 9,135 | $491,189 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,956 | $490,202 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 810 | $489,738 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,221 | $484,218 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 47,931 | $476,913 | dollars as filed | |
| Linde plc | G54950103 | COM | 958 | $475,127 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 10,603 | $457,095 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,731 | $454,864 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,108 | $452,594 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 11,286 | $438,570 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 10,878 | $436,208 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 10,256 | $435,880 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 16,667 | $424,686 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 29,107 | $417,394 | dollars as filed | |
| Deere & Company | 244199105 | COM | 740 | $417,091 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,500 | $416,400 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 7,000 | $413,490 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,400 | $406,059 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,185 | $405,190 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,503 | $403,417 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,492 | $397,376 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,400 | $386,496 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,163 | $382,122 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 9,351 | $372,170 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 10,991 | $366,781 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,419 | $361,878 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,450 | $358,266 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,750 | $357,438 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,200 | $355,916 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,450 | $348,937 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,816 | $343,609 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 6,106 | $334,857 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,834 | $333,162 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,229 | $325,746 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,353 | $324,488 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 7,184 | $320,550 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 266 | $316,955 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,231 | $313,849 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,381 | $308,943 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,413 | $307,054 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,444 | $300,456 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,612 | $295,476 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 791 | $293,083 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 6,347 | $291,756 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 7,095 | $289,902 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 625 | $289,494 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,964 | $288,190 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,101 | $286,111 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 930 | $281,093 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,891 | $280,030 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 7,008 | $279,900 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,099 | $272,673 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 6,317 | $272,010 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,670 | $268,424 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,841 | $268,282 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,241 | $262,354 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,735 | $262,106 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,784 | $255,488 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,044 | $253,085 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 960 | $247,056 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 5,869 | $245,481 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 5,722 | $244,444 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,858 | $243,312 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,499 | $237,502 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,191 | $236,981 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 9,217 | $236,416 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 8,750 | $234,045 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 28,988 | $228,136 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,295 | $226,161 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,057 | $225,839 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 655 | $221,119 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,718 | $216,380 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,038 | $213,297 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 592 | $211,084 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 669 | $210,068 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,427 | $209,913 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 6,745 | $205,869 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,315 | $204,143 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,578 | $202,749 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 29,267 | $166,822 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 11,000 | $7,616 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001932 | this filing | 2026-05-14 | acceptance time not in the bulk data set |