13F-HR filed by Cresset Asset Management, LLC
Cresset Asset Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,747 holding rows worth $27,637,957,988.
- Accession
- 0001172661-26-003461
- Filer
- CIK 1761013
- Filed
- 2026-08-14
- 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, 1,747 entries on the cover page, a total value of $27,637,957,988 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,637,957,988 with VALUE read as dollars as filed, 13F file number 028-19305. 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 |
|---|---|---|---|---|---|---|
| ARISTA NETWORKS INC | 040413205 | COM | 19,368,054 | $3,290,245,013 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,728,404 | $2,791,333,311 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,366,720 | $1,772,413,481 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,393,141 | $934,728,659 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,292,710 | $887,845,656 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,786,155 | $558,826,850 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,903,005 | $550,653,453 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,353,475 | $497,353,943 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,198,126 | $428,174,176 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,774,332 | $399,850,357 | dollars as filed | |
| VTI | 922908769 | COM | 907,143 | $335,679,170 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 520,879 | $293,405,547 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 796,223 | $291,314,420 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,525,045 | $264,717,371 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 747,279 | $264,036,286 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 640,808 | $239,034,248 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,809,686 | $224,708,675 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,085,141 | $217,125,824 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,071,055 | $202,396,321 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,217,108 | $199,913,890 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,466,743 | $194,692,320 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 780,274 | $184,628,427 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,217,658 | $183,710,755 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 526,292 | $180,996,911 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 733,123 | $174,732,553 | dollars as filed | |
| IJH | 464287507 | COM | 2,191,683 | $169,000,693 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,256,989 | $160,810,461 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,255,576 | $160,475,118 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,228,676 | $143,349,699 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 194,368 | $143,234,102 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 372,652 | $137,277,393 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,770,971 | $133,726,008 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,008,231 | $130,858,016 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 432,154 | $129,840,557 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 11,961,124 | $128,586,790 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 815,552 | $128,000,973 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 3,788,691 | $121,882,189 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 362,177 | $118,551,146 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 3,706,911 | $117,620,300 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,297,689 | $104,554,736 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,203,016 | $103,627,740 | dollars as filed | |
| VWO | 922042858 | SHS | 1,730,730 | $103,307,277 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 203,526 | $101,842,244 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 91,417 | $97,350,573 | dollars as filed | |
| SCHD | 808524797 | COM | 2,989,722 | $94,804,098 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,903,106 | $94,298,916 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 570,739 | $93,755,377 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 235,869 | $89,099,735 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 892,971 | $86,162,753 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 7,698,410 | $86,068,197 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 336,570 | $85,478,838 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 666,468 | $85,361,250 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 846,216 | $85,188,574 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 682,657 | $85,168,350 | dollars as filed | |
| AMERICAN CENTY ETF TR | 02507A606 | AVAN TOTA EQ ETF | 1,563,262 | $85,111,018 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 200,981 | $84,532,480 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,810,536 | $82,714,063 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 327,952 | $79,505,403 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 324,328 | $78,808,423 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 531,068 | $77,828,002 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 252,056 | $76,365,406 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 729,064 | $75,735,090 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 343,447 | $74,847,364 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 340,792 | $74,780,043 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 59,006 | $70,773,828 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 206,145 | $70,726,439 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 96,887 | $70,049,256 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 234,836 | $69,997,482 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 596,117 | $67,516,276 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,175,975 | $67,007,087 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 723,784 | $64,561,515 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 409,574 | $64,290,894 | dollars as filed | |
| AVANTIS U.S. QUALITY ETF | 02507A507 | ETF | 945,545 | $62,406,065 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 59,102 | $61,606,767 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 53,048 | $61,232,847 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 609,084 | $60,287,098 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 650,970 | $59,648,326 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,532,810 | $57,697,415 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 1,433,694 | $57,231,094 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 143,889 | $57,148,593 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 6,408,024 | $56,070,212 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 476,436 | $55,962,222 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 108,224 | $55,583,839 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 325,585 | $53,969,026 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 124,004 | $52,875,341 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 736,708 | $52,048,420 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 653,400 | $51,893,041 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 131,388 | $51,761,487 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 291,938 | $51,547,441 | dollars as filed | |
| CORNING INC | 219350105 | COM | 194,208 | $49,606,500 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 119,002 | $49,461,113 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 190,827 | $48,019,801 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 169,974 | $47,798,357 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,434,166 | $47,743,401 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 717,709 | $46,069,740 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 333,594 | $45,608,942 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 102,404 | $44,183,440 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 122,800 | $43,388,924 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 71,709 | $41,656,321 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 445,551 | $41,111,047 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 494,275 | $40,430,567 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 440,741 | $40,389,532 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 292,712 | $39,633,246 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 210,849 | $37,923,301 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 37,388 | $37,812,402 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 78,522 | $37,572,202 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 434,154 | $37,115,867 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 39,195 | $36,665,720 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 190,872 | $35,271,110 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 271,475 | $35,114,451 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 340,704 | $35,109,521 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 183,074 | $34,734,599 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 140,987 | $34,110,386 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 469,738 | $33,896,294 | dollars as filed | |
| Intel Corp | 458140100 | COM | 239,863 | $33,492,076 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 623,408 | $33,109,208 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 89,369 | $32,682,003 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 641,598 | $32,304,459 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 143,272 | $31,993,998 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 42 | $31,451,700 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 160,775 | $31,294,781 | dollars as filed | |
| VGT | 92204A702 | SHS | 261,190 | $31,217,435 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,383,073 | $30,897,851 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 111,656 | $30,181,684 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 2,394,561 | $29,979,901 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 366,817 | $29,646,166 | dollars as filed | |
| EA SERIES TRUST | 02072Q572 | CAMB US EQUA ETF | 520,481 | $29,057,621 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,172,912 | $28,712,890 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 229,783 | $28,589,614 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 44,216 | $28,477,757 | dollars as filed | |
| Deere & Company | 244199105 | COM | 44,698 | $28,425,938 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 336,760 | $27,829,890 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 186,903 | $27,407,438 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 178,912 | $27,105,118 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 148,544 | $27,091,149 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 90,669 | $27,087,364 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 433,638 | $26,907,246 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 296,249 | $26,001,798 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 237,825 | $25,594,733 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 230,088 | $25,383,270 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 131,345 | $25,023,907 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 157,789 | $24,935,414 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 201,842 | $24,848,833 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 81,665 | $24,754,267 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 346,044 | $24,707,557 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 273,682 | $24,658,757 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 48,390 | $24,283,608 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 417,663 | $24,065,765 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 687,162 | $23,992,590 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 179,506 | $23,287,330 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 138,780 | $23,125,902 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 346,609 | $22,234,987 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 2,545,273 | $21,685,725 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 157,330 | $21,637,581 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 1,839,620 | $21,560,346 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 417,180 | $21,297,024 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 125,856 | $20,571,298 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 260,937 | $20,423,539 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 634,688 | $20,290,956 | dollars as filed | |
| American Express Company | 025816109 | COM | 59,984 | $20,289,713 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 49,408 | $20,232,740 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 241,442 | $20,165,236 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 439,838 | $20,074,235 | dollars as filed | |
| SOLS | 83443Q103 | COM | 224,010 | $19,847,254 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 58,170 | $19,838,846 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25,923 | $19,782,798 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 266,570 | $19,635,570 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 136,056 | $19,476,306 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 34,598 | $19,446,844 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 283,219 | $19,374,969 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 213,351 | $19,359,497 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 304,583 | $19,155,223 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 216,008 | $18,989,254 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 259,099 | $18,916,859 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 93,366 | $18,655,303 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 112,559 | $18,580,114 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 42,480 | $18,418,768 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 732,116 | $18,346,827 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 116,340 | $18,183,932 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 81,009 | $18,137,804 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 127,409 | $17,983,780 | dollars as filed | |
| SPY | 78462F103 | SHS | 23,700 | $17,698,449 | dollars as filed | put |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 546,864 | $17,625,421 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 148,741 | $17,502,280 | dollars as filed | |
| EA SERIES TRUST | 02072Q713 | CAMBRIA GLOBAL | 317,521 | $17,419,240 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 78,697 | $17,352,080 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 47,883 | $17,339,497 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 846,767 | $17,248,660 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 225,368 | $17,067,127 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 211,802 | $16,687,880 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 265,742 | $16,667,305 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 170,893 | $16,576,625 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 104,792 | $16,422,938 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 46,173 | $16,284,153 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 319,596 | $16,053,315 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 31,490 | $16,043,051 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 201,891 | $15,937,314 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 819,840 | $15,675,344 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 174,005 | $15,653,490 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 276,865 | $15,637,308 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 337,840 | $15,557,526 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 534,573 | $15,481,229 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 86,561 | $15,459,821 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 51,818 | $15,436,169 | dollars as filed | |
| General Electric Company | 369604301 | COM | 41,176 | $15,388,538 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 634,638 | $15,282,088 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 142,046 | $15,160,534 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 115,066 | $15,142,644 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 411,649 | $15,132,216 | dollars as filed | |
| EA SERIES TRUST | 02072Q176 | CAMBRIA GLOBAL E | 293,486 | $15,010,694 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,517 | $14,956,043 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 288,487 | $14,945,069 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 145,561 | $14,579,396 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 111,409 | $14,551,109 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 65,424 | $14,471,782 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 33,882 | $14,437,778 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 347,406 | $14,386,046 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 181,238 | $14,323,190 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 150,515 | $14,255,276 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 41,232 | $14,078,420 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 282,639 | $13,970,034 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 344,154 | $13,838,432 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 21,074 | $13,822,761 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 6,058 | $13,773,966 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 72,807 | $13,694,261 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 119,534 | $13,648,371 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 51,848 | $13,532,085 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 171,496 | $13,445,321 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 49,200 | $13,386,255 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 541,248 | $13,368,826 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 378,183 | $13,319,605 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 366,286 | $13,281,526 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 61,258 | $13,235,403 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,714 | $13,214,516 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 245,526 | $13,059,543 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 298,803 | $12,902,278 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 37,598 | $12,821,670 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 40,378 | $12,702,494 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 166,647 | $12,665,209 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 223,081 | $12,430,073 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 49,210 | $12,412,310 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 55,585 | $12,388,889 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 23,937 | $12,333,061 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 92,937 | $12,289,989 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 100,163 | $12,161,750 | dollars as filed | |
| Linde plc | G54950103 | COM | 23,430 | $12,158,490 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 145,317 | $12,145,598 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 478,942 | $12,098,075 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 348,334 | $12,085,532 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 70,826 | $12,046,060 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 122,886 | $12,037,913 | dollars as filed | |
| KLA CORP | 482480100 | COM | 39,315 | $11,861,515 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 246,930 | $11,860,001 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 45,286 | $11,794,222 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 52,245 | $11,788,812 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 32,643 | $11,718,862 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 28,725 | $11,698,336 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 54,766 | $11,669,457 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 41,700 | $11,648,475 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 113,754 | $11,407,251 | dollars as filed | |
| SPDW | 78463X889 | COM | 223,700 | $11,272,243 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 60,352 | $11,230,091 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 237,673 | $11,115,620 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 180,353 | $11,109,758 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 190,408 | $11,108,345 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 64,452 | $11,103,184 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 44,994 | $11,078,506 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 181,168 | $11,036,790 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 49,084 | $11,008,468 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 37,336 | $10,983,557 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 295,058 | $10,808,659 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 139,745 | $10,771,538 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 197,463 | $10,585,966 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 85,753 | $10,585,330 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 173,144 | $10,525,449 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 231,216 | $10,524,958 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 3,865,368 | $10,513,801 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 207,531 | $10,339,219 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 83,004 | $10,329,099 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 365,619 | $10,306,800 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 343,084 | $10,285,658 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 220,583 | $10,283,571 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 41,304 | $10,258,674 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 43,054 | $10,247,316 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 305,433 | $10,137,321 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 108,402 | $10,122,579 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 83,407 | $10,116,444 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 172,095 | $10,050,348 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 187,197 | $10,009,440 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 63,693 | $10,004,996 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 155,874 | $9,903,384 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 126,300 | $9,880,449 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 33,664 | $9,869,652 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 110,969 | $9,825,244 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 8,345 | $9,808,749 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 135,900 | $9,765,771 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 101,161 | $9,758,007 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,158 | $9,757,581 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 129,666 | $9,664,029 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 280,319 | $9,485,999 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,703 | $9,459,439 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 58,019 | $9,455,872 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 488,629 | $9,337,704 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 46,200 | $9,244,158 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 63,000 | $9,232,650 | dollars as filed | call |
| ISHARES TR | 464287564 | SELECT US REIT | 134,878 | $9,121,816 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,232 | $9,029,405 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 176,450 | $8,923,067 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 39,049 | $8,866,473 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 240,307 | $8,860,136 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 43,740 | $8,818,371 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,497 | $8,810,954 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 115,068 | $8,721,026 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 249,955 | $8,700,931 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 359,800 | $8,663,984 | dollars as filed | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 501,191 | $8,605,457 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 77,546 | $8,579,001 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 241,611 | $8,538,533 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 72,646 | $8,517,721 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,400 | $8,437,236 | dollars as filed | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 602,282 | $8,413,880 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 30,722 | $8,356,532 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 105,700 | $8,286,880 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 244,915 | $8,229,142 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 65,104 | $8,225,269 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 39,129 | $8,179,472 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 722,558 | $8,164,905 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 76,263 | $8,154,803 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 304,464 | $8,144,412 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,231 | $8,131,743 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 26,842 | $8,125,073 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 8,436 | $8,111,748 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 117,758 | $8,075,455 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 129,531 | $8,060,804 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 47,903 | $8,034,739 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 132,793 | $7,983,532 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 56,758 | $7,894,474 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,000 | $7,886,060 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 184,353 | $7,805,513 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 54,757 | $7,663,780 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 100,548 | $7,657,764 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 420,977 | $7,548,116 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 98,389 | $7,542,482 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 608,711 | $7,505,407 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 260,777 | $7,400,844 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 297,250 | $7,377,763 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 53,695 | $7,339,032 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 129,257 | $7,281,066 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 64,035 | $7,280,143 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 176,279 | $7,271,506 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 72,734 | $7,221,036 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 23,458 | $7,096,024 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 87,465 | $7,075,214 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 185,436 | $7,065,099 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 83,817 | $6,927,489 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 45,096 | $6,862,808 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 157,200 | $6,787,896 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 75,247 | $6,760,932 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 176,941 | $6,734,374 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 69,198 | $6,672,773 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 57,695 | $6,660,599 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 72,892 | $6,595,997 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 5,753,540 | $6,386,429 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 135,349 | $6,281,538 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,212 | $6,270,673 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 75,557 | $6,221,363 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 60,555 | $6,188,153 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 84,891 | $6,135,101 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 34,870 | $6,117,941 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,000 | $6,076,560 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 41,319 | $6,040,462 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 64,398 | $6,006,437 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 30,258 | $5,979,047 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 60,000 | $5,972,400 | dollars as filed | call |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 465,308 | $5,955,947 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 49,172 | $5,898,673 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,829 | $5,885,873 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20,240 | $5,881,521 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 139,069 | $5,849,232 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 131,835 | $5,769,100 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 11,934 | $5,764,397 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 35,648 | $5,758,616 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 30,836 | $5,711,912 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 76,649 | $5,698,054 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,880 | $5,697,944 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 34,494 | $5,585,000 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 154,468 | $5,580,933 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 37,991 | $5,562,369 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 113,802 | $5,554,666 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,411 | $5,553,409 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 101,682 | $5,512,271 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 19,823 | $5,474,518 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 34,384 | $5,441,294 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 30,453 | $5,427,924 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 46,721 | $5,418,758 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 20,199 | $5,416,160 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18,221 | $5,375,360 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 22,391 | $5,368,270 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 168,518 | $5,355,502 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 51,867 | $5,332,449 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 105,543 | $5,321,464 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 73,070 | $5,242,042 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 27,516 | $5,240,973 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 536,208 | $5,169,049 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 23,401 | $5,167,674 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 15,577 | $5,166,668 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 68,864 | $5,161,357 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 38,024 | $5,151,084 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 103,552 | $5,136,179 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 51,619 | $5,115,488 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 55,615 | $5,104,395 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 95,795 | $5,096,531 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 34,852 | $5,040,003 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 54,921 | $5,035,115 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,188 | $5,009,591 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 36,415 | $5,006,715 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 100,807 | $4,988,938 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 55,033 | $4,986,038 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 68,100 | $4,959,723 | dollars as filed | put |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 75,331 | $4,942,510 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 66,345 | $4,925,785 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 12,606 | $4,914,953 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 314,924 | $4,884,471 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 22,359 | $4,884,283 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 108,094 | $4,795,031 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,040 | $4,766,111 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 22,367 | $4,760,789 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 15,131 | $4,756,410 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 29,797 | $4,755,657 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 45,536 | $4,733,937 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 140,282 | $4,733,816 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 47,481 | $4,731,959 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,896 | $4,726,402 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 75,439 | $4,692,278 | dollars as filed | |
| Boeing Company | 097023105 | COM | 21,619 | $4,679,785 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 61,862 | $4,667,551 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 141,670 | $4,655,269 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 24,345 | $4,647,078 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 22,501 | $4,613,155 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,451 | $4,600,712 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 52,871 | $4,596,565 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 24,731 | $4,573,998 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19,882 | $4,564,403 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 82,658 | $4,561,115 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 11,424 | $4,548,003 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 157,257 | $4,533,719 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14,288 | $4,510,827 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 18,170 | $4,473,486 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,140 | $4,430,155 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 10,099 | $4,419,869 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 45,507 | $4,383,234 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 168,492 | $4,372,367 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 45,011 | $4,355,264 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 17,995 | $4,306,844 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,424 | $4,298,137 | dollars as filed | |
| MGC | 921910873 | COM | 15,660 | $4,285,046 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 58,912 | $4,267,323 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 21,800 | $4,238,356 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 87,341 | $4,172,248 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 72,199 | $4,161,545 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 229,980 | $4,160,338 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 82,919 | $4,145,121 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 56,483 | $4,143,023 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,350 | $4,133,913 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 21,151 | $4,112,177 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 344,593 | $4,097,212 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 50,350 | $4,096,996 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 99,931 | $4,089,189 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 34,942 | $4,068,939 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 130,775 | $4,067,103 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 80,395 | $4,066,368 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 93,110 | $4,036,334 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,656 | $3,974,229 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 47,804 | $3,971,060 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 481,053 | $3,963,877 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 25,374 | $3,957,856 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,926 | $3,937,082 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 176,691 | $3,933,136 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 44,507 | $3,911,267 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 76,210 | $3,883,662 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 70,918 | $3,858,648 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 824,260 | $3,808,083 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 32,244 | $3,806,404 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 15,024 | $3,802,274 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 39,042 | $3,782,380 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 72,463 | $3,757,177 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 102,479 | $3,731,242 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 32,345 | $3,720,322 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11,205 | $3,695,530 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 41,222 | $3,669,143 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 85,450 | $3,643,672 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 22,194 | $3,630,495 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 89,581 | $3,628,926 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 38,763 | $3,619,194 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 66,251 | $3,579,561 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 93,366 | $3,565,651 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 28,981 | $3,545,246 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 92,517 | $3,536,925 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 85,050 | $3,522,779 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 93,450 | $3,517,458 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003461 | this filing | 2026-08-14 | acceptance time not in the bulk data set |