13F-HR filed by EVERGREEN CAPITAL MANAGEMENT LLC
EVERGREEN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 1,506 holding rows worth $4,615,472,862.
- Accession
- 0001172661-26-001935
- Filer
- CIK 1260824
- 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, 2,179 entries on the cover page, a total value of $4,615,472,862 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,615,472,862 with VALUE read as dollars as filed, 13F file number 028-10541. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAperio Group, LLC028-11964
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerQuantinno Capital Management LP028-19308
- included managerSpiderRock Advisors, LLC028-18017
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 Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,642,855 | $184,339,170 | dollars as filed | |
| Apple Inc | 037833100 | COM | 436,694 | $110,828,669 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 793,601 | $91,660,916 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 747,310 | $88,630,917 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 228,225 | $84,481,820 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 447,079 | $77,975,067 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 262,097 | $75,368,725 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 823,328 | $67,982,197 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 759,691 | $67,384,599 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 225,659 | $64,732,589 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 308,979 | $64,351,106 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 620,251 | $62,434,466 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 1,061,848 | $52,519,004 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 913,080 | $46,175,210 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 876,826 | $44,551,530 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 732,328 | $43,470,991 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 197,610 | $38,771,157 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 745,522 | $37,194,093 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 639,418 | $36,836,857 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 660,637 | $34,306,857 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 686,434 | $33,896,117 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 289,021 | $33,835,689 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 876,343 | $33,160,833 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 108,359 | $31,874,796 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 262,297 | $31,772,221 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 84,057 | $30,081,266 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 325,625 | $29,478,873 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 171,288 | $28,113,538 | dollars as filed | |
| SPY | 78462F103 | SHS | 42,996 | $28,039,270 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32,945 | $27,870,796 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,086,213 | $27,274,797 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 346,195 | $26,030,433 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 53,550 | $25,661,316 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 475,437 | $25,611,818 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 145,844 | $25,236,791 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 57,374 | $25,060,393 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 305,390 | $23,695,195 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 318,036 | $22,876,330 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 794,294 | $22,812,124 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 72,225 | $22,354,398 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 331,471 | $22,208,557 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 266,843 | $22,204,007 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 829,645 | $21,736,704 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 36,084 | $21,562,065 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,668 | $21,551,157 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 731,553 | $21,346,710 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 165,270 | $20,544,689 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,532 | $20,458,816 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 572,970 | $19,400,777 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 33,105 | $19,107,524 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 204,045 | $18,443,618 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 3,460,447 | $18,024,025 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 157,023 | $17,807,949 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 51,940 | $17,601,543 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 306,736 | $17,545,305 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 357,243 | $17,415,595 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 359,938 | $17,176,242 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 339,907 | $17,107,520 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 225,690 | $16,949,286 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 49,965 | $16,887,603 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 692,615 | $16,816,693 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 862,598 | $16,648,142 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 83,826 | $16,579,906 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 200,257 | $16,571,287 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 111,928 | $16,465,771 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 66,668 | $16,296,283 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 56,429 | $15,367,243 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 164,042 | $15,255,944 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 104,483 | $15,227,287 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 40,223 | $14,952,952 | dollars as filed | |
| VGT | 92204A702 | SHS | 21,285 | $14,850,787 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 43,083 | $14,787,063 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16,020 | $14,735,250 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 68,199 | $14,666,973 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 70,429 | $14,559,084 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 33,654 | $14,551,271 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 512,735 | $14,397,577 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 666,652 | $14,313,009 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 108,740 | $14,003,591 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 119,132 | $13,619,171 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 320,394 | $13,597,519 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 2,200,519 | $13,225,120 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 916,288 | $13,212,878 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 143,474 | $13,192,970 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 103,642 | $13,191,593 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 342,613 | $13,152,918 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,154,920 | $12,634,195 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 72,866 | $12,575,190 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 125,599 | $12,503,417 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 56,735 | $12,339,245 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 127,952 | $12,332,056 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 681,337 | $12,223,180 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 71,844 | $12,189,138 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,197 | $12,147,675 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 435,263 | $11,893,429 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 155,878 | $11,525,640 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 62,405 | $11,384,545 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 59,975 | $11,195,534 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 167,452 | $11,132,198 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 240,245 | $11,056,083 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 107,389 | $10,843,076 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 101,677 | $10,726,967 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 19,910 | $10,711,794 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 105,880 | $10,648,372 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 183,994 | $10,500,538 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 34,735 | $10,498,402 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 83,513 | $10,399,424 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 49,935 | $10,331,564 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 110,483 | $10,246,185 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 38,740 | $10,146,772 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,090 | $10,113,891 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 165,075 | $10,099,755 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,436 | $10,082,743 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 63,718 | $9,894,780 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 400,421 | $9,766,269 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 103,545 | $9,731,137 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 38,411 | $9,525,970 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,678,741 | $9,417,738 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 76,317 | $9,387,715 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 61,276 | $9,074,993 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 144,363 | $9,011,617 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 92,950 | $8,937,143 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 169,630 | $8,929,335 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 71,097 | $8,919,800 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 78,441 | $8,872,485 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 27,098 | $8,857,946 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 54,098 | $8,672,992 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 135,403 | $8,617,048 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 8,767 | $8,431,676 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 69,676 | $8,326,283 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 108,342 | $8,292,505 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 119,047 | $8,235,672 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 625,487 | $8,206,386 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 858,673 | $8,140,221 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 548,752 | $8,011,781 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 69,033 | $7,938,105 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 33,333 | $7,876,025 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,120 | $7,779,899 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 21,876 | $7,476,950 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 47,699 | $7,286,023 | dollars as filed | |
| IJH | 464287507 | COM | 107,060 | $7,229,771 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 48,365 | $7,074,833 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 97,255 | $7,037,373 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 396,057 | $6,978,509 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 130,387 | $6,941,455 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 117,044 | $6,931,346 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 21,075 | $6,931,321 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 122,583 | $6,886,713 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 112,267 | $6,877,485 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 126,512 | $6,849,361 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 200,693 | $6,779,410 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 192,697 | $6,771,377 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,570 | $6,610,292 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,100 | $6,530,367 | dollars as filed | call |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 33,103 | $6,528,574 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 158,167 | $6,511,736 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 228,297 | $6,490,490 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 42,140 | $6,451,635 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 36,558 | $6,421,780 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 341,979 | $6,405,267 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 162,315 | $6,398,458 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 276,968 | $6,314,862 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 43,640 | $6,309,044 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 230,760 | $6,212,060 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 259,363 | $5,952,393 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 61,781 | $5,896,408 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 580,255 | $5,888,967 | dollars as filed | |
| VTI | 922908769 | COM | 18,322 | $5,877,736 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 143,136 | $5,875,733 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 164,882 | $5,843,419 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 24,371 | $5,834,418 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $5,745,120 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 402,912 | $5,677,026 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 271,615 | $5,676,764 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 27,014 | $5,631,069 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,102,003 | $5,620,216 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 81,042 | $5,616,211 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 39,294 | $5,587,267 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 108,008 | $5,581,494 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,844 | $5,557,499 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,120 | $5,556,221 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 135,802 | $5,544,780 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 86,476 | $5,541,396 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 54,992 | $5,509,649 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 69,051 | $5,473,639 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,345 | $5,467,694 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,095 | $5,437,511 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,616 | $5,428,539 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 128,183 | $5,192,694 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 110,481 | $5,187,151 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 133,093 | $5,173,325 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 61,203 | $5,167,982 | dollars as filed | |
| RH | 74967X103 | COM | 36,504 | $5,103,990 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 171,454 | $4,985,883 | dollars as filed | |
| General Electric Company | 369604301 | COM | 17,328 | $4,925,155 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 63,824 | $4,919,525 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15,820 | $4,916,842 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 33,492 | $4,837,519 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 63,496 | $4,826,091 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 107,409 | $4,772,183 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 262,394 | $4,728,347 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 403,761 | $4,699,779 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 43,352 | $4,692,904 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 27,437 | $4,632,752 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 19,003 | $4,606,020 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 40,048 | $4,598,680 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 7,055 | $4,482,325 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 136,800 | $4,465,152 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 40,165 | $4,432,624 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 175,330 | $4,339,406 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 27,163 | $4,337,907 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 149,496 | $4,333,889 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,952 | $4,242,797 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 46,158 | $4,235,955 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 41,316 | $4,203,473 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 84,266 | $4,105,440 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 44,985 | $4,094,536 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 71,005 | $4,091,374 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,942 | $4,056,989 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 52,806 | $4,041,268 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 19,600 | $4,039,365 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 41,946 | $4,038,981 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 55,286 | $4,021,504 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 85,618 | $4,001,798 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 52,752 | $3,969,625 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 28,292 | $3,943,114 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 23,266 | $3,880,201 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,933 | $3,851,541 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,970 | $3,830,691 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 136,865 | $3,799,373 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 31,713 | $3,762,172 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 60,094 | $3,761,885 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 101,256 | $3,747,485 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 17,468 | $3,736,421 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 36,487 | $3,735,905 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 77,989 | $3,665,483 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,235 | $3,660,753 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 77,250 | $3,629,979 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 27,945 | $3,554,599 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,952 | $3,501,745 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 35,588 | $3,476,640 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,241 | $3,400,179 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 17,264 | $3,372,179 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 24,841 | $3,346,332 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 85,675 | $3,333,803 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,772 | $3,267,376 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,700 | $3,231,442 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,437 | $3,191,208 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 8,445 | $3,190,029 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 136,718 | $3,156,819 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 29,930 | $3,072,940 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 179,892 | $3,052,768 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 13,412 | $3,031,566 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 22,850 | $3,016,252 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 40,058 | $3,013,564 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 197,960 | $2,993,156 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 30,560 | $2,971,349 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 51,782 | $2,940,718 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 33,281 | $2,934,053 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 26,305 | $2,885,925 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 22,590 | $2,858,991 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 60,546 | $2,835,654 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 248,054 | $2,798,050 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,894 | $2,788,745 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 41,588 | $2,788,412 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 16,275 | $2,786,444 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,656 | $2,783,331 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 134,180 | $2,761,425 | dollars as filed | |
| Boeing Company | 097023105 | COM | 13,814 | $2,749,335 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 301,981 | $2,739,034 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 81,516 | $2,733,232 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 20,569 | $2,718,812 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 36,010 | $2,718,395 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,126 | $2,704,509 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,113 | $2,696,174 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,461 | $2,696,122 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 22,037 | $2,670,634 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 44,326 | $2,658,231 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,221 | $2,652,701 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 50,335 | $2,643,084 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,705 | $2,629,949 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,986 | $2,599,329 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,683 | $2,594,542 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 17,792 | $2,584,015 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 51,313 | $2,575,904 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,329 | $2,518,942 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15,292 | $2,516,606 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 86,727 | $2,447,436 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 29,639 | $2,387,719 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 29,921 | $2,382,012 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 22,670 | $2,370,149 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,565 | $2,367,018 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 109,517 | $2,317,380 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 31,039 | $2,285,723 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,792 | $2,282,917 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,107 | $2,280,481 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 23,689 | $2,269,933 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,825 | $2,248,624 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 48,968 | $2,230,983 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 17,390 | $2,228,007 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,517 | $2,209,115 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 63,442 | $2,191,922 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 25,421 | $2,151,442 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 22,929 | $2,139,735 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 108,011 | $2,133,218 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 22,678 | $2,130,145 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,238 | $2,055,488 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 71,452 | $2,051,390 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 39,793 | $2,044,167 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 30,934 | $2,024,941 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,264 | $2,017,442 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 30,363 | $2,002,137 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,368 | $2,000,896 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,254 | $1,989,649 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 42,344 | $1,988,056 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,201 | $1,970,246 | dollars as filed | |
| VWO | 922042858 | SHS | 36,312 | $1,962,656 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 89,759 | $1,944,180 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,001 | $1,941,595 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 28,274 | $1,926,868 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,693 | $1,925,974 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 21,494 | $1,925,641 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,192 | $1,925,264 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 33,824 | $1,923,233 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 27,367 | $1,920,582 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,591 | $1,906,563 | dollars as filed | |
| CORNING INC | 219350105 | COM | 14,018 | $1,906,029 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 71,710 | $1,889,515 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,730 | $1,887,102 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,822 | $1,876,061 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,763 | $1,875,010 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,775 | $1,863,803 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,286 | $1,856,256 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 13,929 | $1,839,962 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 32,856 | $1,828,930 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10,737 | $1,821,625 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,665 | $1,821,264 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,870 | $1,817,306 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,155 | $1,815,316 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 30,430 | $1,804,596 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 113,531 | $1,792,705 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 6,320 | $1,780,218 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 30,536 | $1,767,424 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,226 | $1,761,144 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,355 | $1,751,589 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 26,332 | $1,746,602 | dollars as filed | |
| Intel Corp | 458140100 | COM | 39,337 | $1,735,949 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,485 | $1,727,978 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 41,267 | $1,718,772 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 19,590 | $1,710,112 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 35,464 | $1,708,656 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,562 | $1,690,383 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,389 | $1,678,894 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,408 | $1,676,811 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 80,468 | $1,665,688 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,519 | $1,665,333 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 43,786 | $1,665,207 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 48,229 | $1,661,008 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 95,609 | $1,656,941 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,347 | $1,654,710 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,798 | $1,636,719 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 53,513 | $1,633,218 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,237 | $1,628,538 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,002 | $1,624,247 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,800 | $1,611,646 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,396 | $1,611,431 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 14,458 | $1,601,947 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 239 | $1,574,970 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,786 | $1,574,420 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 197,117 | $1,565,109 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 59,244 | $1,543,307 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,409 | $1,542,670 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,161 | $1,533,327 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 32,935 | $1,528,185 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 22,026 | $1,527,944 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 26,663 | $1,525,453 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,391 | $1,522,401 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 21,038 | $1,510,950 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,290 | $1,504,163 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,198 | $1,481,139 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,350 | $1,478,569 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,645 | $1,478,409 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 12,235 | $1,468,668 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 8,307 | $1,468,429 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 10,041 | $1,460,564 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,014 | $1,459,544 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,003 | $1,445,203 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,279 | $1,442,852 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 29,947 | $1,419,788 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 38,344 | $1,417,962 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6,754 | $1,411,749 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 19,770 | $1,398,135 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 23,948 | $1,393,295 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 18,774 | $1,392,735 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 11,523 | $1,389,099 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,801 | $1,384,222 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 68,914 | $1,381,726 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 18,851 | $1,379,517 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 35,483 | $1,378,870 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,016 | $1,373,620 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 21,853 | $1,371,276 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,290 | $1,362,604 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 117,714 | $1,358,413 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,103 | $1,345,657 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,525 | $1,344,073 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,590 | $1,342,977 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,564 | $1,342,208 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 56,177 | $1,341,508 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 22,779 | $1,339,633 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,178 | $1,338,925 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,684 | $1,322,622 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,597 | $1,320,167 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 19,340 | $1,317,828 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 15,521 | $1,313,077 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,123 | $1,311,403 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,846 | $1,310,796 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 42,068 | $1,302,419 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,198 | $1,301,767 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 62,698 | $1,300,984 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,908 | $1,299,967 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,912 | $1,299,219 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 34,811 | $1,289,348 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,437 | $1,286,201 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,930 | $1,278,214 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,238 | $1,277,732 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,476 | $1,276,274 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,493 | $1,274,717 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 10,327 | $1,267,950 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 60,614 | $1,266,834 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,953 | $1,252,015 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 23,766 | $1,249,141 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 13,497 | $1,248,517 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 35,825 | $1,247,069 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,405 | $1,245,535 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,464 | $1,242,863 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,486 | $1,242,098 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 14,596 | $1,238,763 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,033 | $1,237,188 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,068 | $1,231,777 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9,754 | $1,227,249 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,621 | $1,225,529 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 27,074 | $1,223,205 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,085 | $1,223,141 | dollars as filed | |
| NOV INC | 62955J103 | COM | 64,259 | $1,208,712 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 14,699 | $1,201,203 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 36,451 | $1,201,061 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 56,780 | $1,198,056 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,679 | $1,183,682 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,141 | $1,175,453 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 17,453 | $1,170,573 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,229 | $1,165,439 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,427 | $1,159,658 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,805 | $1,157,026 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,904 | $1,148,624 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,522 | $1,131,242 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,233 | $1,129,733 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 112,695 | $1,128,073 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,112 | $1,126,174 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 29,955 | $1,123,613 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 15,096 | $1,122,388 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 23,257 | $1,122,384 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,087 | $1,121,261 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,913 | $1,104,508 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,951 | $1,099,469 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 25,018 | $1,096,290 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 58,355 | $1,080,736 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 25,197 | $1,069,362 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 27,325 | $1,067,588 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,784 | $1,066,409 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 15,041 | $1,060,541 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,081 | $1,059,641 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 8,158 | $1,057,604 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 11,521 | $1,052,703 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,946 | $1,052,465 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 31,682 | $1,050,259 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,970 | $1,050,212 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,250 | $1,046,542 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 42,140 | $1,038,330 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,891 | $1,037,925 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 14,790 | $1,023,159 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,051 | $1,019,014 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,960 | $1,017,177 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,094 | $1,015,402 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,341 | $1,014,195 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 13,552 | $1,013,961 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 18,596 | $1,009,020 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,400 | $1,006,306 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,373 | $999,352 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 36,378 | $998,947 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,321 | $992,481 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,021 | $992,022 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 12,952 | $991,476 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,668 | $982,737 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 26,318 | $980,346 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,436 | $979,688 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 17,871 | $976,293 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,339 | $974,027 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,871 | $970,577 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 5,528 | $970,054 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,999 | $967,808 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001935 | this filing | 2026-05-14 | acceptance time not in the bulk data set |