13F-HR filed by Pinnacle Financial Partners, Inc.
Pinnacle Financial Partners, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,128 holding rows worth $14,664,688,733.
- Accession
- 0001172661-26-003642
- Filer
- CIK 2082866
- 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, 2,679 entries on the cover page, a total value of $14,664,688,733 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,664,688,733 with VALUE read as dollars as filed, 13F file number 028-26514. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSYNOVUS TRUST CO NA028-04944
- included managerSynovus Securities, Inc.028-14463
- included managerPinnacle Bank
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,257,065 | $789,610,340 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,595,573 | $694,802,375 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,193,014 | $584,576,274 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,938,291 | $503,442,404 | dollars as filed | |
| SPY | 78462F103 | SHS | 561,289 | $419,154,393 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,448,033 | $419,002,971 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 3,416,527 | $344,659,282 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,080,574 | $324,658,585 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,082,103 | $290,849,937 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,357,884 | $271,699,080 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 718,355 | $267,960,860 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 625,348 | $256,080,128 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 349,813 | $240,255,277 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 636,973 | $227,635,232 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 610,353 | $199,787,197 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 155,017 | $185,932,160 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,932,339 | $184,944,257 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 750,322 | $178,831,937 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 134,862 | $155,670,873 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,266,835 | $148,536,431 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,245,534 | $137,407,388 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 340,632 | $120,355,843 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,348,377 | $116,149,325 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 447,481 | $113,647,085 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 291,074 | $109,953,639 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 794,836 | $108,669,982 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 306,861 | $105,281,253 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 466,375 | $99,230,814 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 250,022 | $92,103,362 | dollars as filed | |
| VTI | 922908769 | COM | 246,024 | $91,038,783 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 254,542 | $89,772,123 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 842,582 | $87,527,653 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,623,402 | $84,968,876 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 104,089 | $77,951,881 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 309,302 | $77,832,978 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 702,746 | $74,557,838 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 78,622 | $73,549,443 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,283,319 | $69,337,773 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 401,107 | $66,487,633 | dollars as filed | |
| American Express Company | 025816109 | COM | 194,539 | $65,803,241 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 550,377 | $64,647,335 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 646,646 | $64,005,038 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 57,226 | $60,940,076 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 406,907 | $60,348,458 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 167,383 | $57,080,953 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 73,967 | $54,470,001 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 355,887 | $53,917,367 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 104,999 | $53,492,972 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 467,771 | $52,979,787 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 184,932 | $52,004,802 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 121,380 | $51,722,665 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 102,271 | $51,175,761 | dollars as filed | |
| IJH | 464287507 | COM | 653,225 | $50,370,283 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 307,307 | $48,032,150 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 583,186 | $47,885,448 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 175,107 | $47,629,242 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 64,428 | $46,390,927 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 152,470 | $45,419,399 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 306,876 | $45,000,401 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 787,470 | $44,476,339 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 862,473 | $43,468,635 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 30,314 | $41,904,877 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 324,931 | $41,753,696 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 72,148 | $40,640,685 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 1,368,604 | $40,154,861 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 489,324 | $39,424,837 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 144,718 | $39,118,936 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 149,897 | $39,039,213 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 107,659 | $38,985,756 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L602 | MDT SMALL CAP | 1,033,467 | $38,579,323 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 98,386 | $38,359,760 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 391,221 | $37,784,135 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 51,229 | $37,039,042 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 88,730 | $36,879,135 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 250,670 | $36,700,677 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 310,201 | $36,619,284 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 199,629 | $36,114,974 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 188,273 | $35,869,814 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 169,559 | $35,444,723 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 601,074 | $34,249,241 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 45 | $33,698,250 | dollars as filed | |
| VWO | 922042858 | SHS | 562,212 | $33,558,458 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 573,111 | $33,341,824 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 175,179 | $33,236,815 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 138,486 | $32,768,695 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 46,580 | $32,761,859 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 56,328 | $32,721,499 | dollars as filed | |
| CORNING INC | 219350105 | COM | 126,115 | $32,213,696 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 387,908 | $32,134,369 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 203,486 | $31,941,272 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 144,536 | $31,715,719 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 215,308 | $31,553,484 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 139,294 | $31,195,035 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 138,190 | $30,799,965 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 239,778 | $30,351,170 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 595,225 | $29,954,699 | dollars as filed | |
| Linde plc | G54950103 | COM | 56,564 | $29,353,403 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 185,047 | $29,243,006 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,418 | $28,684,781 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 667,015 | $28,241,425 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 212,066 | $27,907,946 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 197,631 | $27,660,535 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 440,862 | $27,421,672 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 78,586 | $26,777,715 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 654,043 | $26,544,380 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26,043 | $26,339,250 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 305,583 | $26,124,368 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 359,909 | $25,895,504 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 517,033 | $25,758,596 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 62,220 | $25,339,895 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 152,413 | $25,087,207 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 72,246 | $24,875,755 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 47,850 | $24,575,772 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 25,331 | $24,358,019 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 199,959 | $23,591,251 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 779,131 | $23,381,758 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 128,295 | $22,913,683 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 249,681 | $22,656,147 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 222,202 | $22,297,991 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 100,797 | $22,259,066 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 51,396 | $20,681,756 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 92,369 | $20,432,376 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 420,616 | $20,425,133 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 148,066 | $20,256,996 | dollars as filed | |
| KLA CORP | 482480100 | COM | 66,397 | $20,032,891 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 41,876 | $19,998,824 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 256,585 | $19,895,695 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 955,046 | $19,769,471 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 223,776 | $19,640,907 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 63,662 | $19,499,710 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 229,929 | $19,256,663 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 165,374 | $19,018,067 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 37,906 | $19,004,991 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 106,906 | $18,890,320 | dollars as filed | |
| Deere & Company | 244199105 | COM | 29,294 | $18,582,619 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 363,695 | $18,392,106 | dollars as filed | |
| Intel Corp | 458140100 | COM | 131,660 | $18,383,721 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 55,102 | $18,190,553 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 240,881 | $18,056,441 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 25,073 | $17,882,769 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 60,971 | $17,852,914 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 215,558 | $17,815,963 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 298,653 | $17,208,411 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 95,495 | $16,837,791 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 697,936 | $16,806,315 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 42,046 | $16,699,509 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 115,379 | $16,685,035 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 180,572 | $16,661,438 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 305,868 | $16,581,104 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 114,723 | $16,422,748 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 55,092 | $16,421,332 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 237,167 | $16,224,642 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 220,609 | $16,194,951 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11,904 | $15,856,604 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 296,534 | $15,855,673 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 116,175 | $15,730,119 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 42,881 | $15,689,128 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 125,134 | $15,569,287 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 223,276 | $15,564,954 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 156,761 | $15,563,246 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 39,437 | $15,536,971 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 112,703 | $15,500,181 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 98,258 | $15,393,218 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 123,440 | $15,196,735 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 36,042 | $15,159,266 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 79,360 | $15,116,557 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 513,173 | $14,887,183 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 72,147 | $14,863,055 | dollars as filed | |
| VGT | 92204A702 | SHS | 123,361 | $14,744,192 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 107,217 | $14,654,471 | dollars as filed | |
| General Electric Company | 369604301 | COM | 38,760 | $14,486,072 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 201,170 | $14,363,529 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 185,977 | $14,264,494 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 65,273 | $14,225,023 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 435,754 | $14,148,958 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 62,103 | $14,101,115 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 39,779 | $14,091,414 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 239,857 | $13,873,390 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 288,498 | $13,856,575 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 84,692 | $13,853,112 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 45,468 | $13,763,165 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 134,390 | $13,729,340 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 121,947 | $13,300,846 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 77,206 | $13,131,273 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 95,378 | $13,118,366 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 57,313 | $12,802,536 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 57,188 | $12,613,720 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 19,549 | $12,590,729 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 52,217 | $12,404,745 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 69,488 | $12,385,579 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 23,619 | $12,338,423 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 230,809 | $12,096,746 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 102,117 | $12,081,545 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 109,863 | $12,059,667 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 92,254 | $11,968,147 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 149,940 | $11,849,768 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 14,869 | $11,817,745 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 53,167 | $11,722,860 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 41,291 | $11,561,632 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 25,583 | $11,086,038 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 65,662 | $11,013,509 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 219,117 | $10,925,234 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 44,539 | $10,822,616 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 117,374 | $10,705,764 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 36,702 | $10,665,267 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 145,102 | $10,567,825 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 117,917 | $10,518,224 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 88,276 | $10,387,504 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 112,376 | $10,298,174 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 80,178 | $10,247,569 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 192,568 | $10,227,335 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 199,512 | $10,091,366 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 157,967 | $9,934,574 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 61,222 | $9,912,594 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19,848 | $9,859,077 | dollars as filed | |
| SCHD | 808524797 | COM | 309,885 | $9,826,476 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 51,065 | $9,683,031 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 279,860 | $9,657,969 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 26,359 | $9,639,742 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 51,835 | $9,578,739 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 35,192 | $9,461,873 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 312,986 | $9,452,197 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 80,388 | $9,441,691 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 179,733 | $9,090,926 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 116,861 | $8,817,213 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 183,628 | $8,765,483 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 59,313 | $8,762,398 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 34,788 | $8,751,270 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 7,425 | $8,723,610 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 237,989 | $8,693,738 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 176,341 | $8,672,447 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 89,724 | $8,652,172 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 289,001 | $8,589,110 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 27,206 | $8,559,022 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 103,134 | $8,523,018 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 278,261 | $8,484,182 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 318,197 | $8,457,676 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 299,139 | $8,432,727 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 64,326 | $8,401,646 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 86,156 | $8,292,536 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 243,582 | $8,281,788 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 140,399 | $8,280,783 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 193,225 | $8,246,860 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,713 | $8,237,298 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 78,640 | $8,135,379 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 187,801 | $8,101,735 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 52,741 | $8,026,130 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 97,198 | $8,003,356 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 100,221 | $7,959,552 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 269,133 | $7,889,801 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 130,351 | $7,873,216 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 45,049 | $7,640,354 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 166,941 | $7,569,131 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 79,974 | $7,563,160 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 20,243 | $7,523,716 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 97,501 | $7,463,772 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 184,892 | $7,443,754 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 24,536 | $7,437,465 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 152,966 | $7,424,970 | dollars as filed | |
| HARBOR ETF TRUST | 41151J869 | HEALTH CARE ETF | 216,677 | $7,332,354 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 139,689 | $7,322,530 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 72,559 | $7,231,230 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 24,482 | $7,177,915 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 27,785 | $7,104,002 | dollars as filed | |
| Boeing Company | 097023105 | COM | 32,729 | $7,084,960 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 89,881 | $7,034,987 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,134 | $6,997,852 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 43,721 | $6,936,791 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 343,081 | $6,882,205 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 197,399 | $6,869,512 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 240,591 | $6,830,403 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 142,423 | $6,769,370 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 44,027 | $6,763,429 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 228,833 | $6,727,700 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 273,534 | $6,715,276 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 53,909 | $6,708,501 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 25,636 | $6,691,067 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 66,746 | $6,667,995 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 202,105 | $6,627,023 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 205,599 | $6,394,131 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 84,335 | $6,391,210 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 88,865 | $6,362,779 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,668 | $6,350,346 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 40,340 | $6,331,473 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,716 | $6,246,025 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 66,860 | $6,136,415 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 53,051 | $6,093,446 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 179,482 | $6,073,687 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 35,628 | $6,023,027 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 263,866 | $6,010,883 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 183,878 | $5,988,919 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,268 | $5,968,116 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 99,720 | $5,956,290 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 86,186 | $5,861,517 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 116,196 | $5,836,525 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 26,104 | $5,814,854 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 313,714 | $5,781,758 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,893 | $5,764,881 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 78,827 | $5,664,568 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 72,108 | $5,641,078 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18,978 | $5,598,983 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 22,842 | $5,591,036 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 103,683 | $5,565,722 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 311,076 | $5,515,377 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 51,165 | $5,506,454 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 17,469 | $5,499,978 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 45,403 | $5,334,960 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 19,490 | $5,290,561 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 29,603 | $5,289,579 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 77,009 | $5,258,955 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 9,322 | $5,239,710 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 60,221 | $5,204,338 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 18,583 | $5,177,626 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 110,135 | $5,151,014 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 116,873 | $5,131,893 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 135,401 | $5,112,753 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 67,663 | $5,109,254 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 18,024 | $5,100,665 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,317 | $5,079,109 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 21,155 | $5,033,754 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 27,966 | $5,029,965 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 54,764 | $5,020,766 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 117,123 | $4,988,305 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 155,907 | $4,984,352 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 53,562 | $4,980,236 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 158,622 | $4,977,563 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 106,719 | $4,961,391 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 93,917 | $4,955,083 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 47,547 | $4,942,991 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 12,570 | $4,897,021 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 47,466 | $4,850,594 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 86,237 | $4,835,360 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 94,745 | $4,784,653 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 217,173 | $4,747,402 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 178,302 | $4,676,869 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 125,389 | $4,609,310 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 18,548 | $4,606,863 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 62,468 | $4,582,063 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 35,504 | $4,527,152 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 42,082 | $4,523,907 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 43,607 | $4,441,813 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,947 | $4,419,001 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 57,627 | $4,394,637 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 105,511 | $4,274,290 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 166,281 | $4,258,469 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 21,821 | $4,247,458 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 26,072 | $4,167,920 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 100,536 | $4,165,212 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 19,542 | $4,164,137 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 59,452 | $4,155,758 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 1,086,440 | $4,150,200 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 55,801 | $4,148,276 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 49,935 | $4,148,110 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 443,519 | $4,138,041 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 107,937 | $4,126,432 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 29,806 | $4,105,530 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 45,542 | $4,092,014 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 80,647 | $4,071,907 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 19,250 | $4,068,679 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 101,836 | $4,040,872 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 24,557 | $4,034,073 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10,249 | $3,963,934 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,240 | $3,962,964 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 50,714 | $3,951,132 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 51,731 | $3,937,247 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 35,298 | $3,895,156 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 66,524 | $3,868,377 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9,965 | $3,841,627 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,971 | $3,832,476 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 158,966 | $3,805,657 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 41,255 | $3,799,193 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 52,956 | $3,797,474 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 145,504 | $3,766,371 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 647,705 | $3,756,689 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 72,101 | $3,738,462 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 49,218 | $3,730,263 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 9,808 | $3,696,929 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,968 | $3,665,991 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 17,708 | $3,665,023 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,577 | $3,658,001 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 74,386 | $3,634,872 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 88,895 | $3,615,382 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 41,386 | $3,572,026 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 88,490 | $3,558,183 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 168,135 | $3,557,740 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 45,519 | $3,551,861 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 140,704 | $3,526,052 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 86,876 | $3,525,462 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 44,950 | $3,495,311 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 102,423 | $3,477,286 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 16,726 | $3,429,161 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 125,318 | $3,428,726 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,616 | $3,341,966 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 65,208 | $3,328,873 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 41,775 | $3,317,364 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 27,782 | $3,312,726 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 35,248 | $3,310,510 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 21,931 | $3,267,938 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,484 | $3,257,355 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 15,208 | $3,237,022 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 66,404 | $3,225,255 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 59,836 | $3,207,853 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 18,080 | $3,193,990 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 10,709 | $3,184,750 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 36,121 | $3,175,480 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,334 | $3,127,234 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 30,741 | $3,099,011 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,742 | $3,094,124 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 26,513 | $3,093,272 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 30,746 | $3,076,752 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 30,912 | $3,039,645 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 40,476 | $3,024,467 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 126,751 | $2,993,862 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,528 | $2,975,895 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 19,491 | $2,926,296 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 39,030 | $2,908,921 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 32,118 | $2,905,468 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 65,737 | $2,894,429 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 37,798 | $2,868,105 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,486 | $2,855,334 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 17,510 | $2,840,822 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 23,865 | $2,838,742 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,696 | $2,792,735 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 28,552 | $2,750,201 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 28,893 | $2,742,820 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 6,457 | $2,736,735 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,687 | $2,689,044 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 29,145 | $2,625,974 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 56,005 | $2,623,866 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 34,835 | $2,607,425 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,532 | $2,588,826 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,411 | $2,587,970 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 15,151 | $2,573,878 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U609 | FUTURE OF ENERGY | 108,456 | $2,565,320 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 23,048 | $2,561,786 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 31,247 | $2,560,379 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 45,030 | $2,548,248 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 17,312 | $2,534,219 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 112,937 | $2,526,403 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,953 | $2,522,824 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 31,483 | $2,517,746 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 21,142 | $2,515,701 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 69,476 | $2,515,056 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 8,613 | $2,503,291 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 44,200 | $2,482,290 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 41,061 | $2,475,581 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 125,300 | $2,444,604 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 51,188 | $2,444,270 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 35,115 | $2,438,021 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 29,961 | $2,428,669 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,342 | $2,412,307 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 12,197 | $2,412,079 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,904 | $2,409,972 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,943 | $2,347,775 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 15,323 | $2,343,806 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 34,434 | $2,310,553 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,060 | $2,303,970 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 24,095 | $2,299,657 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 27,111 | $2,293,893 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,902 | $2,289,829 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 23,182 | $2,285,513 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,005 | $2,285,099 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 83,597 | $2,278,018 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 26,758 | $2,266,146 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,449 | $2,262,916 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 23,809 | $2,250,458 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 13,977 | $2,240,514 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 43,823 | $2,234,973 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,055 | $2,232,971 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 47,726 | $2,224,999 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,462 | $2,214,803 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 16,962 | $2,211,844 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 35,757 | $2,197,637 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 14,183 | $2,185,742 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,200 | $2,181,436 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,105 | $2,173,303 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,004 | $2,148,342 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,704 | $2,139,430 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 31,757 | $2,138,857 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 9,892 | $2,137,285 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,397 | $2,132,972 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 77,332 | $2,119,671 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13,501 | $2,086,175 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 50,542 | $2,074,756 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25,576 | $2,055,863 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,203 | $2,052,584 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,205 | $2,047,234 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,693 | $2,033,886 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 22,512 | $2,031,933 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 20,461 | $2,018,887 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 48,662 | $2,010,724 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 35,081 | $2,007,335 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,337 | $1,989,880 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 19,293 | $1,973,717 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,555 | $1,960,413 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 18,608 | $1,944,536 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,185 | $1,936,714 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,533 | $1,933,645 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 32,698 | $1,920,353 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,962 | $1,919,353 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003642 | this filing | 2026-08-14 | acceptance time not in the bulk data set |