13F-HR filed by NorthRock Partners, LLC
NorthRock Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 680 holding rows worth $6,890,640,802.
- Accession
- 0001172661-26-003263
- Filer
- CIK 1632097
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 680 entries on the cover page, a total value of $6,890,640,802 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,890,640,802 with VALUE read as dollars as filed, 13F file number 028-16755. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerGOLDMAN SACHS ASSET MANAGEMENT, L.P.
- reports for this filerSpiderRock Advisors, LLC
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerAperio Group, LLC028-11964
- reports for this filerOAK RIDGE INVESTMENTS LLC028-06668
- reports for this filerNuveen Asset Management, LLC028-14498
- reports for this filerJP MORGAN INVESTMENT MANAGEMENT INC /ADV
- reports for this filerFranklin Templeton Private Portfolio Group, LLC
- reports for this filerAQR CAPITAL MANAGEMENT LLC028-10120
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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 599,760 | $411,921,493 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 8,082,572 | $409,624,774 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,629,596 | $406,848,860 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,889,672 | $297,243,152 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,326,724 | $276,856,931 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,736,985 | $275,532,249 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 373,687 | $275,183,426 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,710,769 | $274,166,766 | dollars as filed | |
| Apple Inc | 037833100 | COM | 764,922 | $221,337,834 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,076,200 | $204,874,945 | dollars as filed | |
| SPY | 78462F103 | SHS | 273,293 | $204,087,001 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,427,030 | $135,353,798 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,840,162 | $133,274,602 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,153,617 | $129,308,985 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 295,228 | $120,895,778 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 3,874,626 | $99,500,397 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 834,093 | $91,007,836 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,096,059 | $90,797,568 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 732,397 | $87,250,473 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 1,213,197 | $81,769,474 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 680,478 | $75,070,360 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 681,246 | $70,767,882 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 325,443 | $65,117,832 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 662,231 | $62,627,168 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,687,130 | $61,630,876 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 158,398 | $59,085,462 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 191,265 | $57,465,534 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,092,633 | $56,576,543 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,158,879 | $53,482,271 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 378,795 | $47,034,947 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 970,465 | $45,427,459 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 444,758 | $42,038,527 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 262,654 | $38,954,225 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,618,956 | $37,446,448 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 662,850 | $33,805,363 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 110,441 | $33,460,313 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 453,208 | $32,291,051 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 178,201 | $32,238,324 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 320,830 | $31,755,726 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 131,565 | $31,357,269 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 299,797 | $29,440,034 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,032,022 | $29,299,096 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 506,441 | $29,292,540 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 133,547 | $29,173,427 | dollars as filed | |
| VTI | 922908769 | COM | 77,998 | $28,862,316 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 1,034,026 | $28,683,875 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 383,502 | $26,081,977 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 110,052 | $24,988,359 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 69,038 | $24,672,230 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 263,609 | $24,157,089 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 164,654 | $24,144,846 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 43,997 | $22,015,806 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 62,163 | $21,963,974 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 212,088 | $21,666,883 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28,201 | $21,119,481 | dollars as filed | |
| VWO | 922042858 | SHS | 343,520 | $20,504,694 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 62,473 | $20,449,404 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 47,960 | $20,172,149 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 104,744 | $19,955,860 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 56,748 | $19,454,970 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 154,414 | $17,309,817 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 516,456 | $16,903,609 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 66,702 | $16,784,890 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 297,104 | $15,663,347 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 682,331 | $15,543,503 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 652,700 | $15,416,774 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 293,554 | $15,364,616 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 48,519 | $14,707,035 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 201,246 | $14,479,647 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 35,448 | $13,390,617 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 234,982 | $12,966,315 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 86,562 | $12,673,542 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 51,275 | $12,430,003 | dollars as filed | |
| VGT | 92204A702 | SHS | 102,247 | $12,220,596 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 97,203 | $12,093,950 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 49,783 | $11,779,709 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 108,741 | $11,689,618 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 147,697 | $11,672,502 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,214 | $11,386,359 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 32,675 | $11,210,624 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 45,467 | $11,022,577 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 371,161 | $10,923,263 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,583 | $10,794,820 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,121 | $10,778,079 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 65,741 | $10,759,883 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 291,007 | $10,627,582 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 109,713 | $10,579,603 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 186,286 | $9,904,823 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 71,508 | $9,834,478 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 378,158 | $9,824,551 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 181,948 | $9,754,214 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 125,155 | $9,531,773 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 105,475 | $9,503,289 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 36,605 | $9,296,540 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 119,358 | $9,046,178 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 85,909 | $8,788,444 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,302 | $8,757,919 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C590 | ISHA FLEX EQ ETF | 336,225 | $8,613,446 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 97,567 | $8,404,441 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 171,559 | $8,308,624 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,525 | $7,974,449 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 137,768 | $7,705,351 | dollars as filed | |
| CORNING INC | 219350105 | COM | 29,738 | $7,595,889 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 95,082 | $7,278,556 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,599 | $7,156,122 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 153,630 | $6,930,241 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 60,637 | $6,867,728 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 94,698 | $6,794,554 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $6,739,650 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 56,855 | $6,678,150 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 39,620 | $6,567,471 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 63,343 | $6,512,323 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 78,806 | $6,383,255 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 76,976 | $6,362,082 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 23,121 | $6,249,707 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 43,827 | $6,227,817 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 171,106 | $6,170,079 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 32,871 | $6,088,648 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 112,406 | $5,969,858 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 124,735 | $5,533,239 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 37,658 | $5,518,766 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 19,231 | $5,407,823 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 20,984 | $5,166,455 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,777 | $5,147,001 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 62,278 | $5,146,660 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 65,347 | $4,912,165 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 50,484 | $4,875,792 | dollars as filed | |
| American Express Company | 025816109 | COM | 14,332 | $4,847,767 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 163,990 | $4,762,274 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 31,048 | $4,724,847 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,249 | $4,657,947 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 33,326 | $4,512,333 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 78,359 | $4,464,888 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 92,542 | $4,387,393 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,170 | $4,162,254 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 26,909 | $4,152,134 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 57,161 | $4,081,291 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 12,744 | $4,012,399 | dollars as filed | |
| KLA CORP | 482480100 | COM | 13,232 | $3,992,281 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 108,241 | $3,990,857 | dollars as filed | |
| Boeing Company | 097023105 | COM | 18,295 | $3,960,268 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 51,881 | $3,917,534 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,364 | $3,878,177 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,966 | $3,867,495 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,242 | $3,827,630 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 65,211 | $3,760,741 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 42,377 | $3,759,501 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 17,088 | $3,749,724 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,701 | $3,739,231 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 62,520 | $3,683,676 | dollars as filed | |
| Intel Corp | 458140100 | COM | 26,189 | $3,656,830 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 31,213 | $3,641,623 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,482 | $3,634,941 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 39,249 | $3,561,473 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,690 | $3,560,683 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 43,626 | $3,545,497 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,000 | $3,472,320 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,150 | $3,443,694 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 19,567 | $3,395,285 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,104 | $3,368,257 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,854 | $3,352,762 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,831 | $3,267,281 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 18,316 | $3,236,437 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,506 | $3,171,632 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 36,931 | $3,169,049 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 128,029 | $3,090,618 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 180,000 | $3,054,600 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 80,022 | $3,048,038 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,366 | $3,024,235 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 16,498 | $3,007,255 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 16,329 | $2,916,377 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,264 | $2,912,142 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 47,878 | $2,906,656 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,364 | $2,886,514 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,090 | $2,876,505 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 11,188 | $2,821,949 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,743 | $2,774,546 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,677 | $2,769,259 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 53,739 | $2,743,360 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 28,534 | $2,739,644 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 13,594 | $2,716,229 | dollars as filed | |
| IJH | 464287507 | COM | 35,138 | $2,709,518 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 47,634 | $2,705,152 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 20,563 | $2,685,749 | dollars as filed | |
| EA SERIES TRUST | 02072L417 | MARK FO DIVI ETF | 95,504 | $2,651,015 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 105,939 | $2,647,407 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 50,787 | $2,636,353 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 52,172 | $2,626,840 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,723 | $2,618,551 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,479 | $2,608,520 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 30,831 | $2,608,302 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,077 | $2,607,030 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 54,782 | $2,603,241 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,908 | $2,595,089 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 26,580 | $2,563,908 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 34,907 | $2,562,558 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 27,217 | $2,538,571 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,963 | $2,514,108 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,316 | $2,506,775 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 30,550 | $2,461,439 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 87,899 | $2,434,795 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 23,626 | $2,414,346 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,193 | $2,410,521 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,678 | $2,402,759 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 24,892 | $2,395,814 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,053 | $2,306,568 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,203 | $2,246,262 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,487 | $2,216,937 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,180 | $2,212,397 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,353 | $2,202,862 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,926 | $2,197,647 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,287 | $2,170,686 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,968 | $2,167,328 | dollars as filed | |
| Southern Company | 842587107 | COM | 21,955 | $2,101,359 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 14,548 | $2,081,794 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 13,141 | $2,053,863 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 97,360 | $2,025,086 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 14,857 | $2,012,674 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 22,003 | $1,993,499 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 25,278 | $1,977,462 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 16,861 | $1,973,706 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 35,948 | $1,965,991 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 24,582 | $1,925,470 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,814 | $1,912,739 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,743 | $1,894,929 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,039 | $1,874,591 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 13,501 | $1,856,252 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 53,156 | $1,849,845 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 45,218 | $1,834,944 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 74,296 | $1,832,134 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 145,358 | $1,737,024 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,323 | $1,732,367 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 14,400 | $1,706,832 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,350 | $1,700,131 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,235 | $1,699,044 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 23,519 | $1,681,637 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,911 | $1,674,749 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 27,670 | $1,671,255 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 30,413 | $1,653,859 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 13,018 | $1,624,127 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 38,201 | $1,617,434 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15,738 | $1,609,184 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 41,402 | $1,605,156 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 23,183 | $1,596,381 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 791 | $1,574,298 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,374 | $1,568,533 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,916 | $1,567,706 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 9,880 | $1,554,745 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,213 | $1,541,408 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 25,908 | $1,528,036 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,481 | $1,522,577 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 17,780 | $1,519,997 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 16,632 | $1,509,988 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 18,096 | $1,501,968 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 10,521 | $1,498,085 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,915 | $1,464,984 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,191 | $1,464,655 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,430 | $1,462,339 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 23,667 | $1,457,894 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 13,666 | $1,452,847 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,096 | $1,450,594 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 19,989 | $1,447,570 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,064 | $1,437,116 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,718 | $1,379,553 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 8,403 | $1,360,030 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 37,258 | $1,346,139 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,082 | $1,341,067 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,552 | $1,299,655 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 27,350 | $1,295,023 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 34,871 | $1,281,874 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,029 | $1,268,883 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,185 | $1,265,159 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,712 | $1,260,509 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,279 | $1,259,704 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,326 | $1,246,034 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 6,601 | $1,233,474 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,711 | $1,230,902 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 24,188 | $1,229,463 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,369 | $1,229,213 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,250 | $1,193,277 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 6,869 | $1,173,663 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,260 | $1,172,376 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,127 | $1,162,265 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 27,200 | $1,153,552 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 22,925 | $1,151,536 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,136 | $1,135,997 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 16,833 | $1,127,979 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 5,008 | $1,121,291 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,602 | $1,119,701 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 11,644 | $1,111,275 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 23,596 | $1,086,603 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 32,542 | $1,083,323 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,122 | $1,073,687 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,616 | $1,065,932 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,116 | $1,064,451 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,560 | $1,059,145 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 30,267 | $1,024,227 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,973 | $1,017,319 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,571 | $1,012,871 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 30,567 | $1,012,685 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 12,343 | $1,011,387 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 8,329 | $1,004,811 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,851 | $1,001,204 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 34,542 | $1,000,331 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,994 | $999,719 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 19,111 | $996,647 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 18,092 | $995,241 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,384 | $992,146 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 4,468 | $987,785 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 41,925 | $986,076 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 47,190 | $976,833 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 36,000 | $973,800 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,508 | $971,147 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 57,574 | $968,391 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 7,933 | $965,763 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,802 | $963,025 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,875 | $962,519 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,681 | $952,898 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 11,865 | $952,754 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 38,422 | $943,257 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,295 | $941,735 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,719 | $933,322 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,211 | $918,079 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,707 | $896,722 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,358 | $893,069 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,800 | $891,340 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,917 | $880,152 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 31,940 | $875,475 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 17,062 | $875,088 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,081 | $858,444 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20,909 | $858,312 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 20,168 | $854,115 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,733 | $850,876 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,235 | $841,502 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 16,813 | $840,473 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,742 | $837,967 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 80,772 | $835,990 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,928 | $835,639 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,563 | $830,177 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,995 | $824,641 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,316 | $821,432 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,056 | $820,677 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,024 | $814,240 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,430 | $813,738 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,238 | $810,672 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,941 | $808,202 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,610 | $799,560 | dollars as filed | |
| SCHD | 808524797 | COM | 25,047 | $794,228 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,569 | $782,982 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,957 | $778,430 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,725 | $778,302 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 14,727 | $776,986 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,025 | $773,450 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 340 | $773,068 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 9,369 | $763,950 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 15,713 | $749,690 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,427 | $747,012 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 9,894 | $744,551 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 8,215 | $739,222 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,726 | $735,446 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 7,232 | $735,133 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,121 | $734,514 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,610 | $730,371 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 14,689 | $727,840 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 26,508 | $722,078 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,723 | $719,361 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 21,213 | $717,636 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,885 | $715,713 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,001 | $708,442 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,845 | $704,926 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,543 | $701,035 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,747 | $699,120 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 11,621 | $698,652 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,504 | $696,712 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,062 | $694,141 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 15,203 | $692,041 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 9,849 | $687,460 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 35,286 | $686,311 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,250 | $679,012 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,807 | $678,275 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,763 | $675,797 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 16,433 | $670,466 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 3,462 | $656,526 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,496 | $649,522 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,684 | $648,700 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,829 | $648,509 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,673 | $647,743 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,771 | $647,655 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,464 | $646,477 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 9,879 | $633,444 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,075 | $630,412 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,853 | $630,274 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 18,081 | $629,415 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11,142 | $629,285 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,439 | $619,011 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 14,846 | $615,064 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,547 | $613,467 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,342 | $611,295 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,228 | $607,958 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,559 | $602,078 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,805 | $597,302 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 438 | $595,861 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,208 | $592,265 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,480 | $591,182 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 8,966 | $589,335 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,099 | $587,720 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,705 | $587,087 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,868 | $586,056 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 62,248 | $584,509 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,553 | $578,715 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,104 | $570,388 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,663 | $566,834 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,484 | $565,865 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,856 | $564,437 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,066 | $564,087 | dollars as filed | |
| MGC | 921910873 | COM | 2,048 | $560,428 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 6,000 | $555,540 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 13,519 | $554,685 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,113 | $552,860 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,046 | $550,656 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 10,095 | $543,818 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,180 | $539,328 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,995 | $537,562 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 839 | $535,886 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 29,881 | $535,772 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,359 | $533,459 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,363 | $532,815 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,230 | $530,686 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,193 | $524,009 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,114 | $523,384 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,412 | $523,289 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,364 | $520,852 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,364 | $512,623 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,104 | $509,656 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 16,265 | $509,079 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 3,965 | $507,956 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 28,817 | $504,730 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,522 | $499,003 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,690 | $498,707 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,295 | $498,672 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,960 | $489,963 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,084 | $488,862 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 52,244 | $487,441 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,227 | $482,375 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,753 | $481,896 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,463 | $481,186 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 670 | $477,905 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,120 | $477,568 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,819 | $476,624 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,043 | $476,312 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,260 | $475,914 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,397 | $474,432 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 34,855 | $468,451 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,220 | $464,612 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,803 | $463,588 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,106 | $461,186 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,753 | $458,422 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,588 | $457,506 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 4,354 | $455,515 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,211 | $443,786 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 7,247 | $442,792 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,519 | $433,867 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,675 | $433,684 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,819 | $433,055 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 255 | $432,763 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,924 | $423,678 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,692 | $421,891 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 858 | $420,900 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 7,875 | $420,048 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,391 | $419,886 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,118 | $419,295 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,103 | $411,736 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,599 | $408,667 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,845 | $407,340 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,870 | $404,551 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 7,613 | $401,571 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,273 | $400,474 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,538 | $400,260 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,747 | $397,015 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,082 | $393,971 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,629 | $384,374 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,898 | $383,290 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 14,912 | $381,141 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,890 | $381,043 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,730 | $379,142 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,289 | $377,347 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,556 | $375,165 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,429 | $372,110 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,940 | $368,957 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 510 | $367,511 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 12,187 | $365,244 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,525 | $362,290 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,863 | $361,758 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 9,865 | $361,059 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 10,447 | $359,586 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 14,985 | $359,492 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,297 | $356,974 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,323 | $355,993 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,431 | $355,201 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 917 | $354,535 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003263 | this filing | 2026-08-11 | acceptance time not in the bulk data set |