13F-HR filed by Americana Partners, LLC
Americana Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 596 holding rows worth $4,439,360,649.
- Accession
- 0001172661-26-003084
- Filer
- CIK 1797678
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 596 entries on the cover page, a total value of $4,439,360,649 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,439,360,649 with VALUE read as dollars as filed, 13F file number 028-19998. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 682,459 | $197,476,422 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 527,809 | $196,883,522 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 3,471,601 | $133,934,367 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 496,037 | $99,252,120 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 259,765 | $98,126,511 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,425,057 | $89,145,099 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 247,872 | $88,582,270 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 370,851 | $88,388,627 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 697,445 | $86,601,785 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 772,181 | $85,210,199 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 993,588 | $81,583,511 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 239,187 | $78,293,081 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 173,373 | $73,877,766 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,349,181 | $70,616,144 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,553,524 | $67,943,394 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 267,299 | $67,263,241 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 559,418 | $63,359,755 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,182,187 | $59,889,593 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 219,916 | $55,852,143 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 46,496 | $55,768,745 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 315,327 | $52,268,765 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 213,798 | $51,831,281 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 74,037 | $50,849,766 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 177,721 | $49,977,101 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 46,206 | $49,204,956 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 856,711 | $48,258,533 | dollars as filed | |
| General Electric Company | 369604301 | COM | 124,233 | $46,429,716 | dollars as filed | |
| SPY | 78462F103 | SHS | 55,689 | $41,587,395 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 80,783 | $40,501,365 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 16,775 | $38,141,821 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 199,606 | $37,871,348 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 500,648 | $37,633,732 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 179,636 | $37,179,263 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 280,165 | $36,001,297 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 482,937 | $35,901,537 | dollars as filed | |
| Boeing Company | 097023105 | COM | 164,440 | $35,596,327 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 102,475 | $34,946,025 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 61,214 | $34,481,453 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,069,624 | $34,195,907 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 87,330 | $30,856,377 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 88,989 | $30,531,268 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 241,330 | $30,482,447 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 127,651 | $30,204,798 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 378,711 | $30,073,441 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 160,578 | $29,050,298 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 90,543 | $26,545,397 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 277,263 | $24,105,271 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,039 | $23,950,868 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 87,484 | $23,647,858 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 49,021 | $23,410,959 | dollars as filed | |
| Linde plc | G54950103 | COM | 42,493 | $22,051,446 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 295,755 | $21,649,266 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 77,544 | $20,792,687 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 38,914 | $19,329,751 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 163,190 | $19,168,403 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 246,248 | $19,094,124 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 157,219 | $18,342,741 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 51,095 | $18,020,393 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 78,376 | $17,548,498 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 23,606 | $17,384,044 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 300,653 | $16,980,920 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 119,624 | $16,742,685 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 97,679 | $16,593,709 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 91,446 | $16,123,759 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 380,575 | $16,113,560 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 25,204 | $16,098,322 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 117,933 | $15,968,160 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 160,563 | $15,940,695 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 70,068 | $15,490,744 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 745,879 | $15,439,706 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,731 | $15,377,485 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 189,951 | $15,304,352 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 29,976 | $15,271,610 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 69,487 | $15,143,461 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 334,853 | $14,418,770 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 49,096 | $14,266,905 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 46,780 | $14,179,954 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 148,635 | $13,863,269 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 36,427 | $13,671,782 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 231,744 | $13,353,127 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 565,825 | $12,595,277 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,878 | $12,117,571 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,074 | $12,084,102 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 147,678 | $12,001,798 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 475,179 | $11,442,321 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 76,659 | $11,241,334 | dollars as filed | |
| Intel Corp | 458140100 | COM | 79,826 | $11,146,104 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 117,962 | $11,102,659 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27,665 | $11,002,016 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 125,740 | $10,831,302 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 129,616 | $10,737,392 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 29,219 | $10,580,998 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 264,265 | $9,764,592 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 179,464 | $9,728,765 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,874 | $9,330,544 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1,679,069 | $9,100,554 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 29,892 | $8,909,934 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,785 | $8,885,043 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 17,123 | $8,794,830 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 88,379 | $8,522,453 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,227 | $8,342,316 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,764 | $8,198,793 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 93,687 | $8,135,779 | dollars as filed | |
| American Express Company | 025816109 | COM | 23,995 | $8,116,381 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,585 | $7,987,717 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 34,891 | $7,814,037 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,601 | $7,755,333 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,503 | $7,644,196 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 82,781 | $7,589,362 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 50,377 | $7,471,520 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 147,687 | $7,317,915 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 75,309 | $7,161,133 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 161,245 | $7,056,092 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 86,860 | $6,754,227 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 44,382 | $6,754,054 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 178,028 | $6,693,853 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 52,018 | $6,648,540 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 34,739 | $6,541,813 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 75,197 | $6,368,434 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 88,645 | $6,316,018 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 67,179 | $6,198,606 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 53,622 | $6,122,560 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 41,747 | $6,118,023 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 101,146 | $6,109,218 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 147,991 | $6,075,032 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 33,657 | $5,865,069 | dollars as filed | |
| KLA CORP | 482480100 | COM | 19,378 | $5,846,545 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,628 | $5,712,874 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 108,750 | $5,696,356 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 122,189 | $5,680,599 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 37,930 | $5,529,435 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 93,290 | $5,502,244 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 229,873 | $5,429,600 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 24,054 | $5,303,776 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,102 | $5,287,443 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 217,421 | $5,276,808 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 237,473 | $5,210,158 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 373,409 | $5,190,385 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 76,915 | $5,098,695 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 63,668 | $4,980,748 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 31,396 | $4,920,381 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,774 | $4,879,760 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 37,069 | $4,841,604 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 29,317 | $4,746,715 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,326 | $4,729,299 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,624 | $4,691,016 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 96,757 | $4,638,531 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 248,834 | $4,581,034 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 77,161 | $4,490,770 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,961 | $4,488,530 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10,295 | $4,461,144 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 45,876 | $4,415,657 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 83,507 | $4,329,887 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 106,806 | $4,303,239 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 22,860 | $4,299,737 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 42,082 | $4,236,444 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 24,961 | $4,219,735 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 13,837 | $4,188,460 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,252 | $4,175,400 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 38,487 | $4,137,442 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 262,611 | $3,970,678 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 23,294 | $3,923,236 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,373 | $3,909,456 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 92,134 | $3,906,482 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 93,760 | $3,883,539 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 37,117 | $3,858,780 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 53,341 | $3,849,087 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 167,624 | $3,836,926 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,408 | $3,752,765 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,744,250 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 157,735 | $3,739,906 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,579 | $3,684,639 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 41,219 | $3,617,792 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,273 | $3,563,602 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 81,884 | $3,561,135 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 33,056 | $3,367,084 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 24,744 | $3,356,276 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,041 | $3,330,524 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 45,790 | $3,269,406 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 34,797 | $3,250,040 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 36,494 | $3,207,093 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 28,601 | $3,155,354 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 69,781 | $3,095,485 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,215 | $3,091,415 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,192 | $3,077,665 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 67,456 | $3,037,125 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,245 | $3,023,331 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 29,600 | $2,998,776 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 31,116 | $2,953,842 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 27,162 | $2,923,201 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 37,801 | $2,913,323 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 12,899 | $2,875,100 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,272 | $2,868,586 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 15,040 | $2,864,819 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 19,853 | $2,840,964 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 20,406 | $2,749,136 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 48,245 | $2,749,044 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,159 | $2,706,259 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 65,395 | $2,649,151 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,343 | $2,644,575 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,701 | $2,610,365 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 24,022 | $2,592,765 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 82,774 | $2,588,873 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 64,952 | $2,585,375 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 73,667 | $2,540,796 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,263 | $2,526,332 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 54,362 | $2,508,849 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,130 | $2,490,219 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 171,982 | $2,485,140 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 41,181 | $2,475,802 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 14,505 | $2,461,499 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 148,123 | $2,460,323 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 31,758 | $2,398,047 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,569 | $2,342,321 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 57,026 | $2,335,785 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 55,135 | $2,304,367 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 14,331 | $2,273,327 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,721 | $2,256,478 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 32,333 | $2,254,903 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,642 | $2,246,531 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,149 | $2,221,608 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 66,280 | $2,205,136 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 110,069 | $2,199,179 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 80,352 | $2,198,436 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,256 | $2,177,339 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,548 | $2,171,765 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,148 | $2,169,958 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 120,181 | $2,130,809 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 133,938 | $2,126,938 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 20,644 | $2,110,912 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 33,936 | $2,110,819 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 39,725 | $2,108,620 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,958 | $2,083,650 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,545 | $2,082,117 | dollars as filed | |
| Southern Company | 842587107 | COM | 21,441 | $2,052,156 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,985 | $2,029,918 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,026 | $1,974,995 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 18,536 | $1,970,562 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,063 | $1,965,842 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 9,017 | $1,950,557 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,355 | $1,939,117 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 36,779 | $1,936,414 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,530 | $1,920,032 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 22,339 | $1,870,909 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 44,986 | $1,868,925 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,802 | $1,840,106 | dollars as filed | |
| VGT | 92204A702 | SHS | 15,395 | $1,840,033 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 31,288 | $1,819,710 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,072 | $1,798,379 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,435 | $1,729,344 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,840 | $1,725,274 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 56,711 | $1,711,022 | dollars as filed | |
| VTI | 922908769 | COM | 4,611 | $1,706,257 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 241,277 | $1,686,526 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,457 | $1,646,729 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,948 | $1,643,683 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 104,534 | $1,643,279 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,675 | $1,638,351 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 47,318 | $1,635,783 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,570 | $1,631,791 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,451 | $1,623,725 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15,812 | $1,615,856 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 19,506 | $1,611,586 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 113,047 | $1,579,267 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,170 | $1,545,508 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 42,922 | $1,543,904 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 28,374 | $1,532,763 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,038 | $1,492,144 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 19,372 | $1,478,277 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,810 | $1,477,701 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 27,643 | $1,460,942 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,002 | $1,433,769 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 389,481 | $1,429,395 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,610 | $1,421,651 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,948 | $1,389,333 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 12,150 | $1,381,270 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,910 | $1,368,083 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,345 | $1,364,931 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 26,963 | $1,363,529 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,727 | $1,358,743 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,768 | $1,343,422 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 27,829 | $1,329,386 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 32,256 | $1,328,625 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,523 | $1,318,113 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,491 | $1,302,224 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,879 | $1,297,311 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,779 | $1,286,314 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,990 | $1,264,418 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 37,929 | $1,262,656 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,242 | $1,260,183 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,167 | $1,253,425 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,594 | $1,241,239 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,646 | $1,212,606 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 32,821 | $1,209,126 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 27,885 | $1,202,959 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 71,975 | $1,201,983 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,977 | $1,184,709 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 25,085 | $1,183,050 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 13,493 | $1,155,945 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 22,485 | $1,152,806 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 24,237 | $1,151,985 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,594 | $1,147,744 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 14,692 | $1,116,739 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 11,684 | $1,104,455 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 12,335 | $1,084,370 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 30,768 | $1,079,646 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L602 | MDT SMALL CAP | 28,875 | $1,077,904 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,015 | $1,068,034 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,606 | $1,060,056 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 79,317 | $1,048,573 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,330 | $1,048,417 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,521 | $1,045,214 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 40,986 | $1,034,897 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,095 | $1,025,763 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,492 | $1,019,965 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,840 | $1,016,058 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 47,932 | $999,623 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,971 | $995,541 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,445 | $993,239 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 14,572 | $991,088 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,613 | $982,584 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,445 | $975,399 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,195 | $970,514 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 5,175 | $969,174 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,213 | $964,080 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 58,897 | $961,199 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 49,335 | $942,801 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 24,614 | $937,299 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,213 | $936,237 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,949 | $906,138 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,766 | $877,820 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,475 | $866,423 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,914 | $860,357 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 16,245 | $842,791 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,927 | $841,181 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,853 | $840,151 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,480 | $830,292 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,627 | $821,154 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,288 | $817,017 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 24,167 | $802,586 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,738 | $789,777 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 12,904 | $786,499 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,124 | $777,755 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 392 | $776,924 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 9,804 | $765,536 | dollars as filed | |
| VWO | 922042858 | SHS | 12,787 | $763,277 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,887 | $744,586 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,482 | $741,144 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,895 | $736,778 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 4,309 | $736,236 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 24,151 | $735,277 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 119,161 | $723,307 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,781 | $711,068 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 20,507 | $709,542 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 20,357 | $698,616 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,456 | $695,812 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,087 | $691,679 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 25,010 | $690,026 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 603 | $683,133 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 20,066 | $658,731 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,048 | $658,627 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,470 | $658,165 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,273 | $658,102 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,771 | $647,956 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 24,156 | $642,066 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,615 | $641,430 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 989 | $636,975 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,541 | $636,561 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,301 | $630,149 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,710 | $629,216 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,983 | $625,213 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 15,122 | $624,539 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,762 | $619,461 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,204 | $608,491 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,243 | $606,682 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 18,757 | $603,225 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,126 | $592,370 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 13,472 | $586,054 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,631 | $583,110 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,468 | $580,975 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,765 | $566,987 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 10,223 | $562,367 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 17,928 | $558,948 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,064 | $558,434 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,747 | $557,444 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,955 | $547,431 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,432 | $545,166 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,121 | $541,809 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,112 | $541,180 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,076 | $535,439 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 15,760 | $529,531 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,031 | $528,954 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,324 | $527,585 | dollars as filed | |
| EA SERIES TRUST | 02072Q887 | EFFI MA PLUS ETF | 15,855 | $525,842 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,956 | $518,083 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 10,101 | $518,080 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,300 | $515,662 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 32,250 | $508,583 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 26,620 | $506,579 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,834 | $505,132 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,502 | $504,203 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,817 | $501,801 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,208 | $500,752 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,649 | $493,067 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,077 | $479,767 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 38,360 | $472,979 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,967 | $465,908 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,480 | $463,673 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,542 | $463,467 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,694 | $462,260 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,236 | $461,354 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,024 | $456,776 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,998 | $444,817 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,000 | $444,300 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,429 | $441,544 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,746 | $439,872 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,825 | $435,435 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 15,968 | $431,950 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,822 | $425,427 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,532 | $421,474 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,705 | $419,805 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,814 | $417,221 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,856 | $413,128 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,709 | $412,499 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 34,292 | $411,504 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 963 | $408,158 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,714 | $407,433 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,082 | $406,322 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,726 | $398,682 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,471 | $391,743 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 11,284 | $389,975 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 12,410 | $387,440 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,891 | $384,012 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 9,096 | $383,851 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,143 | $382,950 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 11,298 | $380,909 | dollars as filed | |
| IJH | 464287507 | COM | 4,925 | $379,767 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 11,706 | $377,308 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,650 | $373,489 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 10,861 | $372,206 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,142 | $372,159 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 274 | $364,979 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 9,766 | $364,272 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,226 | $360,768 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,984 | $360,194 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,137 | $359,155 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,991 | $358,101 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,789 | $355,879 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 23,778 | $354,773 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 10,105 | $354,180 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 15,650 | $353,377 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,274 | $352,391 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 4,633 | $350,625 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,485 | $350,198 | dollars as filed | |
| EAGLEROCK LAND LLC -CL A | 27005A105 | Common Stock | 16,156 | $343,315 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,468 | $342,756 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 9,185 | $342,345 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A102 | CAP TE EQ IN ETF | 8,450 | $339,014 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 32,681 | $338,248 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,554 | $337,560 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,533 | $336,406 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,223 | $332,730 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 8,972 | $331,874 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,479 | $329,300 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,340 | $328,675 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,599 | $328,304 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11,581 | $326,468 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 11,536 | $325,777 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,132 | $325,654 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,334 | $321,584 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1,101 | $320,644 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 7,123 | $320,464 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 422 | $318,863 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,494 | $316,653 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,915 | $315,494 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 634 | $313,881 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,911 | $313,372 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,747 | $313,211 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 18,552 | $312,045 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 3,954 | $308,583 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 10,716 | $306,159 | dollars as filed | |
| J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | 46654Q583 | ETF | 5,349 | $305,948 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,729 | $303,785 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,242 | $303,724 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,408 | $301,430 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,314 | $300,512 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 8,463 | $299,759 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,486 | $299,264 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,068 | $298,793 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 93 | $297,222 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 872 | $297,125 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,664 | $296,672 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,954 | $287,970 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,568 | $287,438 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,094 | $286,151 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,729 | $285,644 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 21,316 | $284,782 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,429 | $284,534 | dollars as filed | |
| SOLS | 83443Q103 | COM | 3,181 | $281,838 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,257 | $281,583 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003084 | this filing | 2026-08-05 | acceptance time not in the bulk data set |