13F-HR filed by JONES FINANCIAL COMPANIES LLLP
JONES FINANCIAL COMPANIES LLLP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 4,724 holding rows worth $208,074,644,811.
- Accession
- 0001193125-26-225579
- Filer
- CIK 815917
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 5,771 entries on the cover page, a total value of $208,074,644,811 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,074,644,811 with VALUE read as dollars as filed, 13F file number 028-14470. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEdward D. Jones & Co., L.P. 028-14284
- included managerEdward Jones Trust Company 028-06321
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 39,228,809 | $16,571,482,525 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 132,174,808 | $13,025,584,593 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,924,918 | $12,055,452,771 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,095,668 | $9,970,210,493 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 51,321,269 | $9,923,706,167 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 108,462,596 | $9,494,818,929 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 92,963,542 | $8,872,882,690 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 110,682,000 | $8,261,309,915 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 26,272,163 | $7,431,297,537 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 18,664,465 | $5,437,790,782 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 49,428,037 | $3,755,762,830 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 79,586,891 | $3,650,704,047 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,453,379 | $3,637,283,257 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 95,360,826 | $3,474,949,519 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 54,998,602 | $3,416,739,421 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 30,361,872 | $2,933,870,975 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,864,667 | $2,420,264,443 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,423,796 | $2,097,667,456 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,018,453 | $2,016,107,700 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 58,747,186 | $1,921,872,521 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,077,240 | $1,814,095,282 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,516,303 | $1,699,849,977 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,922,207 | $1,628,255,910 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,057,125 | $1,361,821,698 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,762,687 | $1,133,078,020 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,702,234 | $1,102,933,048 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,741,171 | $1,013,694,443 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,067,891 | $831,516,137 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,415,137 | $790,987,189 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,651,770 | $768,343,798 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,976,080 | $763,177,206 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,394,773 | $735,773,377 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,174,537 | $672,306,041 | dollars as filed | |
| SPY | 78462F103 | SHS | 961,155 | $614,482,158 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,354,951 | $597,487,860 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,793,762 | $586,112,748 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 650,867 | $572,512,252 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,133,089 | $570,842,654 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,902,811 | $563,086,311 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 13,483,605 | $562,271,875 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,966,359 | $557,549,385 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,641,153 | $554,825,751 | dollars as filed | |
| IJH | 464287507 | COM | 8,269,770 | $548,759,779 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,441,607 | $536,130,715 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,879,140 | $514,585,781 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,917,317 | $498,729,581 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,134,310 | $468,460,803 | dollars as filed | |
| Linde plc | G54950103 | COM | 946,497 | $464,983,842 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,299,898 | $462,928,630 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,880,433 | $441,255,952 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,985,657 | $435,145,896 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,055,747 | $433,291,278 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,031,200 | $428,473,922 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,197,675 | $412,177,810 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,718,482 | $386,574,785 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 9,610,507 | $375,014,648 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,551,388 | $373,512,768 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,851,583 | $356,388,745 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,787,314 | $344,586,888 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,262,711 | $335,050,028 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,758,650 | $334,106,443 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 706,009 | $331,468,141 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,990,288 | $327,904,964 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 573,848 | $322,861,940 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,659,381 | $318,208,705 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,218,265 | $316,775,668 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,953,836 | $312,261,584 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,207,293 | $307,642,267 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,537,754 | $307,571,347 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 7,801,326 | $292,459,682 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,191,917 | $290,437,908 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 925,742 | $285,140,929 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,237,420 | $282,042,681 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,308,753 | $277,061,992 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,513,003 | $273,886,941 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,821,796 | $270,053,767 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 741,379 | $268,291,754 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,307,106 | $264,030,929 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,036,302 | $261,556,724 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 852,691 | $260,926,608 | dollars as filed | |
| VWO | 922042858 | SHS | 4,846,903 | $257,809,631 | dollars as filed | |
| Deere & Company | 244199105 | COM | 453,252 | $256,696,972 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,468,500 | $253,067,551 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,644,956 | $251,141,633 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,276,983 | $248,116,556 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,211,555 | $248,093,494 | dollars as filed | |
| VTI | 922908769 | COM | 773,538 | $242,555,706 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 2,930,243 | $240,338,551 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 506,040 | $240,146,797 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 183,763 | $239,350,463 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 241,960 | $238,175,949 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,109,181 | $238,003,408 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,766,840 | $236,299,506 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 731,337 | $235,313,424 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,616,965 | $235,204,032 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,886,821 | $224,659,840 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,077,244 | $220,604,140 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 944,206 | $218,025,232 | dollars as filed | |
| General Electric Company | 369604301 | COM | 761,718 | $215,425,241 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 594,884 | $212,588,480 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 984,444 | $209,882,251 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,610,470 | $209,437,935 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 637,285 | $203,358,218 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,345,201 | $201,026,075 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,193,118 | $200,590,869 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,114,031 | $197,494,760 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 209,745 | $196,398,186 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 401,050 | $194,236,461 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,254,640 | $192,196,758 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,004,416 | $189,252,017 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,856,285 | $185,124,697 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,467,657 | $182,878,005 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 617,063 | $182,026,378 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,480,640 | $182,011,196 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 8,890,185 | $179,942,095 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 12,478,180 | $178,068,367 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,157,622 | $176,753,787 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 5,426,564 | $176,695,874 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 207,057 | $176,659,458 | dollars as filed | |
| KLA CORP | 482480100 | COM | 121,580 | $175,467,735 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,201,510 | $171,889,386 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,042,219 | $168,994,614 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 795,422 | $166,644,703 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,369,123 | $165,357,868 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 915,072 | $164,507,229 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,048,234 | $163,655,667 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 777,405 | $162,919,480 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,738,673 | $162,583,829 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 3,238,063 | $160,802,218 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 3,127,790 | $160,705,854 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 229,707 | $159,782,308 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,702,694 | $157,278,496 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 465,418 | $156,952,607 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 621,765 | $156,294,011 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,501,209 | $155,945,459 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 986,901 | $153,729,902 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 249,653 | $153,454,020 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,416,827 | $152,188,777 | dollars as filed | |
| Boeing Company | 097023105 | COM | 790,673 | $150,702,260 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,725,801 | $149,527,279 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 329,419 | $149,119,358 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 414,402 | $147,997,861 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,696,635 | $147,172,961 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,591,960 | $145,716,024 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,791,027 | $145,473,243 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,634,185 | $145,461,418 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 728,175 | $144,788,962 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,097,438 | $144,610,744 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,832,755 | $143,221,401 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 547,071 | $141,720,246 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,046,437 | $141,108,504 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,105,680 | $140,406,703 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 584,838 | $139,714,825 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,631,663 | $139,442,488 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 842,797 | $137,863,216 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 612,049 | $137,754,780 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 990,403 | $137,649,877 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,647,604 | $135,665,950 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 663,735 | $133,429,598 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2,019,351 | $132,873,740 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,378,573 | $129,985,592 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 159,643 | $128,246,676 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,518,000 | $128,096,645 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,532,286 | $127,396,873 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 699,531 | $127,304,273 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 212,917 | $126,326,686 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 301,930 | $125,213,130 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 723,789 | $122,446,678 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,521,343 | $122,301,764 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 585,731 | $121,629,234 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 268,187 | $121,076,770 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,321,663 | $120,761,256 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 2,112,526 | $120,054,846 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,058,947 | $119,399,148 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 534,394 | $119,286,661 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,307,988 | $117,879,034 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 15,385,842 | $117,394,979 | dollars as filed | |
| SCHD | 808524797 | COM | 3,854,996 | $117,350,598 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 997,880 | $116,971,868 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 2,153,718 | $116,580,653 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 509,515 | $116,126,441 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,850,770 | $114,248,004 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 988,544 | $111,516,289 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 320,663 | $111,135,954 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,196,693 | $110,998,899 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 753,724 | $110,971,218 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 579,333 | $109,112,867 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 122,544 | $108,877,363 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,708,136 | $108,346,497 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 3,950,778 | $107,302,415 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,403,860 | $107,234,894 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,531,937 | $105,945,182 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,159,498 | $105,659,908 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 734,691 | $102,840,071 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 530,391 | $100,969,415 | dollars as filed | |
| American Express Company | 025816109 | COM | 344,554 | $100,731,444 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 792,151 | $100,696,559 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 116,962 | $100,608,601 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,050,874 | $100,424,998 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 509,139 | $99,683,094 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 420,969 | $99,574,653 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,408,262 | $98,697,405 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,063,063 | $98,395,124 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,200,415 | $98,340,649 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 976,956 | $98,311,097 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 240,097 | $97,876,714 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,776,074 | $97,527,805 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,601,283 | $97,490,476 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 366,437 | $96,813,015 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,165,765 | $96,465,790 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 604,069 | $95,706,673 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 222,694 | $94,612,180 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 282,228 | $91,888,243 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,736,033 | $91,419,475 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,585,565 | $91,299,529 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 1,883,945 | $89,802,113 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,473,505 | $89,432,110 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 9,086,528 | $89,048,476 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,723,016 | $88,628,617 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 930,138 | $88,194,365 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 202,860 | $87,854,830 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,658,884 | $85,772,671 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 326,757 | $85,603,809 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 305,751 | $85,324,485 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,762,477 | $85,092,378 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 787,162 | $85,075,157 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 659,362 | $85,030,070 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 2,606,906 | $84,962,615 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 671,476 | $84,543,377 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 712,620 | $84,210,466 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,356,239 | $84,111,090 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 749,537 | $83,837,027 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 3,726,877 | $82,848,470 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,477,537 | $82,138,943 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 258,051 | $81,949,336 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,609,757 | $81,864,131 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 433,952 | $81,782,617 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 259,033 | $81,250,733 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 432,898 | $81,082,035 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 274,930 | $80,843,510 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 560,428 | $80,292,524 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 857,201 | $80,255,904 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,374,613 | $79,968,868 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 193,030 | $79,189,473 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 966,974 | $78,934,732 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 299,727 | $78,345,685 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,501,080 | $77,515,748 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 906,913 | $76,657,786 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 606,704 | $76,259,285 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 168,195 | $75,890,830 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 395,443 | $75,823,544 | dollars as filed | |
| Southern Company | 842587107 | COM | 792,024 | $75,684,041 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 867,643 | $75,602,069 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 2,975,051 | $75,448,222 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 824,324 | $75,391,406 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 438,208 | $75,307,014 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 576,602 | $75,040,306 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 217,829 | $74,946,855 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,147,307 | $74,277,837 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,602,978 | $72,784,923 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 193,451 | $72,402,464 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,425,963 | $71,812,110 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 2,055,202 | $71,767,794 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,528,019 | $71,669,489 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 345,025 | $71,326,892 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 1,195,386 | $70,967,729 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 1,419,775 | $70,805,570 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 486,196 | $70,255,245 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,290,540 | $70,050,721 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 951,835 | $70,035,146 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 93,926 | $68,969,174 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,066,701 | $68,717,340 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,470,184 | $68,629,176 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 236,792 | $68,473,712 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 738,442 | $68,069,078 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,106,721 | $68,067,299 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 1,272,168 | $67,857,429 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 1,958,841 | $67,677,953 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,086,774 | $67,675,158 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 190,839 | $67,018,125 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 497,680 | $66,997,911 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 175,329 | $66,786,607 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 1,940,293 | $65,620,710 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 157,218 | $65,476,609 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,635,351 | $65,337,895 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 259,427 | $65,133,994 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 319,491 | $65,076,821 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 483,233 | $64,884,210 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,229,791 | $64,882,177 | dollars as filed | |
| VGT | 92204A702 | SHS | 95,058 | $64,780,177 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,639,096 | $64,657,838 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 678,227 | $64,306,120 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 388,520 | $64,206,759 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 334,986 | $63,380,252 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 914,712 | $63,282,827 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 1,595,752 | $63,159,861 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 884,672 | $62,192,417 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 357,095 | $60,765,589 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 211,459 | $60,651,655 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 467,825 | $60,630,766 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 286,164 | $60,498,798 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 182,779 | $59,125,265 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 212,488 | $58,503,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,505,526 | $58,278,916 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 930,450 | $58,204,946 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 376,427 | $58,168,596 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 16,575,297 | $57,848,695 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 384,155 | $57,444,217 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 2,013,276 | $57,338,102 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 1,739,015 | $57,232,719 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 53,948 | $56,809,477 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 574,619 | $56,774,644 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 408,141 | $56,668,741 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 967,017 | $56,550,885 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 638,837 | $56,539,271 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 301,348 | $56,202,294 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 584,879 | $55,496,540 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 647,978 | $55,061,503 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 216,523 | $55,043,608 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 418,633 | $54,961,104 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 1,551,074 | $54,520,244 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 209,280 | $54,219,913 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 154,465 | $53,879,649 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 140,969 | $53,820,468 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 254,580 | $53,668,628 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 412,787 | $53,559,769 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,869,605 | $53,364,013 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,161,066 | $52,886,564 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 648,865 | $52,879,475 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 255,745 | $52,832,707 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 1,237,094 | $52,739,032 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 566,284 | $52,177,425 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 321,168 | $52,084,672 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 657,019 | $51,702,332 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 1,777,016 | $51,142,520 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 768,904 | $51,111,370 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 461,741 | $50,934,691 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 779,518 | $50,669,028 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 223,782 | $49,944,476 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 405,433 | $49,703,272 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 363,051 | $49,535,653 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 371,179 | $49,508,135 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 1,825,470 | $49,360,711 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 620,925 | $49,127,771 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 131,662 | $48,691,680 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 610,476 | $48,502,437 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 250,889 | $48,485,343 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 84,623 | $48,316,414 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 645,976 | $48,247,910 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 423,998 | $48,162,083 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,934,231 | $48,123,346 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 203,336 | $47,938,474 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,022,315 | $47,936,358 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 272,075 | $47,914,488 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 367,382 | $47,805,341 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 157,947 | $47,707,385 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 329,054 | $47,539,687 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 181,352 | $47,417,195 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 1,037,458 | $47,276,936 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 334,574 | $47,249,552 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 215,251 | $46,502,916 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 149,885 | $46,084,561 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 466,130 | $45,986,858 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 222,038 | $45,986,520 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 227,919 | $45,874,443 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 89,729 | $45,837,219 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 127,622 | $45,825,695 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 1,169,141 | $45,678,339 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 173,743 | $45,543,922 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 132,315 | $45,385,299 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 225,843 | $45,379,512 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 619,316 | $45,302,958 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,271,178 | $45,151,846 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 940,396 | $44,999,493 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 186,712 | $44,952,369 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 411,029 | $44,897,825 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 136,670 | $44,754,310 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 62,362 | $44,542,388 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 550,238 | $44,493,178 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 1,724,483 | $44,474,406 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 768,533 | $44,408,439 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 146,820 | $44,248,622 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 412,804 | $44,170,344 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 939,980 | $43,887,643 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,897,393 | $43,741,939 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 805,287 | $43,678,801 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 374,664 | $43,676,187 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 684,954 | $43,453,482 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,005,986 | $43,393,378 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 472,232 | $43,270,605 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 149,017 | $42,975,210 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 1,478,890 | $42,473,695 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 429,980 | $42,107,782 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 125,215 | $41,825,658 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 115,291 | $41,699,629 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10,188 | $41,591,629 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 297,478 | $41,350,064 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 230,826 | $40,678,284 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 355,141 | $40,663,670 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 335,244 | $40,185,504 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 758,507 | $40,140,202 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 841,604 | $40,112,455 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 780,058 | $39,814,114 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,836,473 | $39,484,195 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,399,455 | $39,453,517 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 247,759 | $39,452,761 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 633,944 | $39,013,951 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 195,527 | $38,875,075 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 132,849 | $38,816,597 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 790,460 | $38,532,476 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,198,133 | $38,305,459 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 812,970 | $38,032,172 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 561,190 | $37,908,009 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 55,758 | $37,860,723 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,504,229 | $37,856,593 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 1,763,997 | $37,644,468 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 228,497 | $37,560,589 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 640,735 | $37,525,395 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 212,637 | $37,312,426 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 325,817 | $37,292,995 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 71,085 | $37,206,989 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 389,857 | $36,884,358 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 205,094 | $36,804,213 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 156,154 | $36,799,598 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 502,526 | $36,660,894 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 832,598 | $36,642,637 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 258,909 | $36,589,713 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 444,793 | $36,526,436 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 721,701 | $36,279,924 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 385,508 | $36,253,180 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 321,461 | $36,225,383 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 517,225 | $36,179,875 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 253,384 | $35,797,981 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 373,290 | $35,791,995 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 143,156 | $35,591,528 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 823,068 | $35,540,273 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 532,934 | $35,524,060 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 112,487 | $35,477,127 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 778,778 | $35,379,877 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 244,391 | $35,039,534 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 343,882 | $34,989,170 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 220,732 | $34,306,185 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 955,946 | $34,213,306 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 254,775 | $34,063,573 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 115,195 | $33,842,179 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 18,373 | $33,726,883 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 380,531 | $33,712,449 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 45,881 | $33,625,888 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 817,498 | $33,550,101 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 566,414 | $33,534,469 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 488,929 | $33,281,675 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 874,028 | $33,186,822 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 985,085 | $33,134,529 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,377,014 | $32,965,635 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 420,954 | $32,931,645 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 463,087 | $32,629,395 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 203,908 | $32,523,615 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 1,238,692 | $32,391,797 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 163,716 | $32,342,571 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 402,134 | $31,921,715 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 710,561 | $31,886,607 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 1,769,377 | $31,884,381 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 643,464 | $31,883,641 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 624,063 | $31,796,038 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 502,848 | $31,788,631 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 381,570 | $31,711,894 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 81,382 | $30,930,935 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 766,587 | $30,912,836 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 65,417 | $30,908,746 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 360,890 | $30,907,134 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 140,525 | $30,831,874 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 55,983 | $30,789,268 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 358,819 | $30,786,687 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 57,550 | $30,631,641 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 93,511 | $30,605,293 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 403,459 | $30,521,574 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 360,451 | $30,465,302 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 800,692 | $30,258,246 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 514,863 | $30,251,352 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 264,260 | $30,221,620 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 459,413 | $30,086,924 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 174,096 | $29,907,808 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,145,462 | $29,713,273 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 146,438 | $29,666,496 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 150,102 | $29,353,942 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 472,884 | $29,322,383 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,117,118 | $29,302,009 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 407,718 | $29,286,550 | dollars as filed | |
| BALL CORP | 058498106 | COM | 493,965 | $29,277,254 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 388,961 | $29,172,174 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 203,369 | $29,161,180 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 110,766 | $28,999,802 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 172,785 | $28,959,058 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 265,787 | $28,957,462 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 206,789 | $28,874,470 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 82,168 | $28,606,113 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,373,630 | $28,530,295 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,381,030 | $28,463,333 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 98,700 | $28,438,526 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 389,243 | $28,411,063 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-225579 | this filing | 2026-05-15 | acceptance time not in the bulk data set |