13F-HR filed by REGIONS FINANCIAL CORP
REGIONS FINANCIAL CORP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 856 holding rows worth $16,750,869,578.
- Accession
- 0001281761-26-000058
- Filer
- CIK 1281761
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,041 entries on the cover page, a total value of $16,750,869,578 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,750,869,578 with VALUE read as dollars as filed, 13F file number 028-10938. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerREGIONS BANK
- included managerREGIONS INVESTMENT MANAGEMENT, INC.028-04225
- included managerHIGHLAND ASSOCIATES INC028-18210
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 TR CORE S&P 500 ETF | 464287200 | SHS | 1,208,439 | $904,987,883 | dollars as filed | |
| IJH | 464287507 | COM | 8,637,959 | $666,073,019 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,030,217 | $643,402,961 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,081,060 | $605,262,008 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,930,317 | $523,923,525 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,635,359 | $473,207,481 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,326,946 | $465,598,625 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,151,580 | $429,562,372 | dollars as filed | |
| VWO | 922042858 | SHS | 6,156,984 | $367,510,375 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,617,108 | $359,930,863 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,050,870 | $343,981,277 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 272,730 | $327,120,544 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 849,490 | $303,582,242 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 719,413 | $289,491,791 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,271,741 | $263,604,173 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,138,068 | $242,157,621 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,724,016 | $235,707,468 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,178,289 | $226,280,661 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,798,498 | $223,319,496 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 324,303 | $222,734,543 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 904,432 | $215,562,323 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 827,864 | $210,252,620 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 490,685 | $185,356,260 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 678,425 | $170,718,867 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,304,390 | $167,614,116 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 792,301 | $163,982,538 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 941,167 | $142,586,801 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,497,633 | $131,447,248 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 710,501 | $126,952,318 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 765,285 | $126,853,641 | dollars as filed | |
| VTI | 922908769 | COM | 314,243 | $116,282,480 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 96,847 | $113,781,666 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,092,229 | $105,487,477 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 456,524 | $101,750,069 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 338,365 | $100,856,456 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 306,159 | $96,391,099 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 162,320 | $94,293,311 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,376,167 | $94,143,585 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 264,555 | $93,475,218 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,107,623 | $91,755,489 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 122,922 | $88,508,757 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,078,611 | $87,658,716 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 83,319 | $84,266,337 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 279,006 | $83,827,353 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,034,471 | $83,068,022 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 88,795 | $83,065,059 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 332,537 | $79,236,917 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 290,102 | $78,417,471 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 409,643 | $77,721,566 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 332,381 | $76,304,706 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,002,144 | $76,273,180 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 133,455 | $75,173,867 | dollars as filed | |
| SPY | 78462F103 | SHS | 99,076 | $73,986,984 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 74,698 | $71,826,609 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 845,723 | $71,556,623 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 66,531 | $70,848,862 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 199,152 | $70,236,927 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 328,070 | $68,579,753 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 124,673 | $65,228,914 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 125,847 | $64,635,020 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 383,656 | $64,350,620 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 543,849 | $62,602,459 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 262,544 | $59,613,241 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 607,421 | $58,464,273 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,035,696 | $58,382,183 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 236,598 | $58,255,159 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 189,238 | $57,361,823 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 975,308 | $55,573,049 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,140,677 | $53,178,361 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 447,104 | $52,534,720 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 245,329 | $52,218,278 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 70,615 | $52,000,886 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,119,089 | $51,645,957 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 244,340 | $50,336,484 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 478,063 | $49,699,430 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 140,223 | $49,672,596 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,606,432 | $48,514,247 | dollars as filed | |
| Linde plc | G54950103 | COM | 93,340 | $48,437,859 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 108,671 | $46,306,887 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 973,582 | $46,274,353 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 336,656 | $46,014,142 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 110,527 | $45,938,337 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 39,445 | $45,530,969 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 977,784 | $45,457,178 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 153,899 | $45,401,744 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 131,473 | $45,107,072 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 188,575 | $44,869,536 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 476,233 | $43,432,450 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 566,582 | $43,224,541 | dollars as filed | |
| American Express Company | 025816109 | COM | 126,179 | $42,680,048 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 171,512 | $41,579,654 | dollars as filed | |
| Boeing Company | 097023105 | COM | 189,264 | $40,969,978 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 291,290 | $39,851,385 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 126,314 | $39,737,122 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 190,073 | $38,320,618 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 452,250 | $37,799,055 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 170,970 | $37,348,396 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,786,623 | $36,983,096 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 73,669 | $36,863,231 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 248,385 | $36,400,822 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 505,761 | $36,111,335 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 243,098 | $35,647,890 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 604,442 | $34,960,926 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 219,439 | $34,677,945 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 100,875 | $33,335,153 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 278,720 | $32,738,451 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 286,968 | $31,658,310 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 213,836 | $31,301,314 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 111,221 | $30,252,112 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 55,998 | $28,075,157 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 338,770 | $27,979,014 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 43,640 | $27,873,741 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 279,831 | $27,697,672 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 838,633 | $27,448,458 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 271,457 | $27,118,554 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 523,605 | $26,970,893 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 650,724 | $26,959,495 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 142,687 | $26,367,131 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,044,502 | $25,642,524 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 332,548 | $25,203,813 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 497,082 | $25,062,875 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 176,371 | $23,755,410 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,319 | $22,518,471 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 34,745 | $21,664,897 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 364,162 | $21,194,228 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 295,832 | $20,391,700 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 26 | $19,470,100 | dollars as filed | |
| Intel Corp | 458140100 | COM | 138,950 | $19,401,588 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 519,806 | $18,983,315 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 55,666 | $18,967,633 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 139,356 | $18,868,802 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 213,002 | $18,347,992 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 199,808 | $18,338,378 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 167,042 | $17,977,060 | dollars as filed | |
| Southern Company | 842587107 | COM | 187,671 | $17,961,991 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 36,410 | $17,388,323 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 118,576 | $16,974,154 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 381,545 | $16,925,337 | dollars as filed | |
| Deere & Company | 244199105 | COM | 25,305 | $16,051,721 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 384,112 | $15,717,863 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 314,857 | $15,034,422 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 160,083 | $14,525,932 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 63,942 | $14,319,811 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 19,485 | $14,087,655 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 274,505 | $13,884,463 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 48,087 | $13,522,546 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 48,751 | $13,185,683 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 248,395 | $13,018,382 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 73,768 | $13,006,773 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 31,623 | $12,878,783 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 30,405 | $12,788,343 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 70,848 | $12,653,453 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 107,080 | $12,633,299 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 38,244 | $12,625,109 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,989 | $12,439,072 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 283,127 | $11,987,597 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 30,368 | $11,887,554 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 29,379 | $11,683,440 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 55,497 | $11,618,297 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 119,656 | $11,577,915 | dollars as filed | |
| General Electric Company | 369604301 | COM | 30,387 | $11,356,533 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 59,138 | $11,266,971 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 89,742 | $11,167,495 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 90,764 | $10,758,257 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 151,219 | $10,570,209 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 70,984 | $10,486,466 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 16,261 | $10,473,060 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 101,754 | $10,409,434 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 36,241 | $10,299,692 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 53,493 | $9,677,418 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 18,836 | $9,596,189 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 42,989 | $9,478,645 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,024 | $9,356,249 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 336,191 | $9,214,995 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 179,398 | $9,149,298 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 18,428 | $9,051,096 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26,447 | $9,018,956 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 41,827 | $8,912,497 | dollars as filed | |
| TORO CO | 891092108 | COM | 90,828 | $8,848,464 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 19,760 | $8,562,601 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 49,919 | $8,480,240 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,594 | $8,405,964 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,884 | $8,204,464 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 19,686 | $8,061,418 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 74,456 | $8,004,022 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 102,048 | $7,796,468 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 83,354 | $7,641,895 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 21,417 | $7,628,521 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 36,259 | $7,498,723 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 48,155 | $7,430,316 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,339 | $7,373,879 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,107 | $7,369,356 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 30,277 | $7,357,008 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 123,496 | $7,283,794 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 88,002 | $7,273,365 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 17,934 | $6,992,287 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 72,599 | $6,978,216 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 43,013 | $6,964,235 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 35,794 | $6,959,069 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 25,579 | $6,896,099 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 63,085 | $6,716,660 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 116,568 | $6,716,648 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 22,532 | $6,712,057 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 134,384 | $6,695,011 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 69,134 | $6,366,550 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 29,115 | $6,345,032 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,270 | $6,290,726 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 40,987 | $6,107,473 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 36,928 | $6,078,349 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 50,528 | $6,012,327 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 119,129 | $5,961,215 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16,419 | $5,945,648 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 105,918 | $5,923,994 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 40,260 | $5,894,467 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 78,520 | $5,759,442 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 15,661 | $5,729,890 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 37,406 | $5,692,445 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 96,117 | $5,675,709 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,401 | $5,673,420 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 29,567 | $5,631,922 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,017 | $5,611,068 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 35,484 | $5,558,923 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 185,648 | $5,439,487 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 82,564 | $5,401,336 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 220,984 | $5,354,442 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 45,456 | $5,329,716 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 217,256 | $5,231,525 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 28,982 | $5,212,702 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 47,388 | $5,201,780 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 23,495 | $5,188,401 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 15,137 | $5,127,205 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 11,888 | $5,057,631 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,402 | $5,053,057 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 18,685 | $4,876,785 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 12,219 | $4,813,798 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 206,396 | $4,780,132 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 15,186 | $4,771,897 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 63,039 | $4,766,379 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,603 | $4,762,003 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 20,887 | $4,684,537 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 127,392 | $4,682,930 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 19,954 | $4,586,227 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 76,990 | $4,547,799 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 94,563 | $4,541,860 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 108,539 | $4,530,418 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,311 | $4,488,879 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 34,114 | $4,318,151 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 19,936 | $4,284,247 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 78,896 | $4,261,961 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 30,917 | $4,258,508 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 174,589 | $4,228,546 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 40,584 | $4,198,415 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 109,384 | $4,193,783 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 58,274 | $4,192,815 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 60,538 | $4,070,575 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 160,134 | $4,043,384 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 47,583 | $3,932,259 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 71,334 | $3,924,083 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 35,158 | $3,907,109 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 42,758 | $3,879,861 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 78,155 | $3,872,580 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 56,694 | $3,871,633 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 61,557 | $3,848,544 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 42,462 | $3,811,814 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,527 | $3,802,216 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 23,226 | $3,801,399 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 29,921 | $3,779,322 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 16,918 | $3,768,485 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 12,912 | $3,615,360 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 45,997 | $3,566,607 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 29,688 | $3,466,668 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13,935 | $3,461,036 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 34,201 | $3,362,984 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,948 | $3,339,760 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 60,000 | $3,310,800 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 60,868 | $3,232,700 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 27,300 | $3,212,391 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 32,014 | $3,203,321 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,060 | $3,190,226 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 39,145 | $3,185,229 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 24,152 | $3,154,493 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 58,040 | $3,146,348 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 15,218 | $3,139,930 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 25,457 | $3,116,446 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 96,818 | $3,111,731 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 32,199 | $3,105,272 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,269 | $3,103,447 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 42,693 | $3,097,804 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 21,915 | $3,067,224 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,166 | $3,040,271 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,863 | $3,033,014 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24,353 | $2,998,098 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 37,975 | $2,992,050 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,958 | $2,980,877 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,570 | $2,975,684 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,676 | $2,963,759 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9,376 | $2,935,907 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,371 | $2,927,226 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 47,894 | $2,892,797 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 13,487 | $2,878,260 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 82,844 | $2,860,603 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 29,898 | $2,838,217 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 66,901 | $2,837,271 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 82,092 | $2,814,393 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,714 | $2,812,337 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 37,826 | $2,811,985 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30,961 | $2,800,732 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 17,128 | $2,789,809 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 23,586 | $2,751,778 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 196,349 | $2,742,996 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13,830 | $2,732,808 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 29,199 | $2,727,187 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 31,341 | $2,718,832 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 17,387 | $2,717,588 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 35,818 | $2,704,618 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 37,144 | $2,680,311 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,625 | $2,674,502 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,460 | $2,649,619 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 24,807 | $2,626,565 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,789 | $2,615,469 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 30,178 | $2,579,918 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9,254 | $2,578,257 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,408 | $2,575,085 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 18,416 | $2,564,428 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,073 | $2,558,334 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 17,953 | $2,551,121 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,034 | $2,541,498 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,850 | $2,515,986 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,629 | $2,510,928 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 34,151 | $2,507,025 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 13,830 | $2,465,059 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 66,839 | $2,462,349 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,119 | $2,450,572 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 8,866 | $2,448,524 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,547 | $2,436,526 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 51,958 | $2,421,243 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 15,060 | $2,420,443 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 44,941 | $2,409,287 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 22,012 | $2,400,849 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,761 | $2,400,782 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 34,181 | $2,384,808 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,289 | $2,379,494 | dollars as filed | |
| VGT | 92204A702 | SHS | 19,889 | $2,377,133 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,088 | $2,335,644 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 29,410 | $2,324,272 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 13,174 | $2,311,379 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 127,712 | $2,300,093 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,991 | $2,261,293 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21,528 | $2,216,738 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,050 | $2,184,830 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 38,557 | $2,177,699 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 46,139 | $2,164,842 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 47,056 | $2,152,812 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,408 | $2,144,097 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 22,194 | $2,122,190 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 180,194 | $2,111,874 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 32,795 | $2,105,111 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16,199 | $2,091,129 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 43,173 | $2,090,868 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 19,592 | $2,078,613 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,939 | $2,067,117 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 15,280 | $2,063,259 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,609 | $2,044,507 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,817 | $2,037,274 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,005 | $2,025,263 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 17,038 | $2,001,113 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 16,834 | $1,999,374 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,432 | $1,998,744 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,803 | $1,994,637 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11,699 | $1,989,765 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 41,665 | $1,989,087 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 18,000 | $1,987,380 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 25,340 | $1,982,348 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,591 | $1,976,393 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 11,040 | $1,956,177 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,095 | $1,955,949 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 27,158 | $1,944,513 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 28,350 | $1,930,919 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 46,540 | $1,923,032 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 15,131 | $1,919,519 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,894 | $1,906,396 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 10,014 | $1,898,855 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20,537 | $1,894,949 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 25,677 | $1,845,149 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,818 | $1,835,445 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 15,397 | $1,821,619 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 17,751 | $1,813,975 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 84,696 | $1,802,331 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,575 | $1,793,625 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 34,675 | $1,770,159 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,708 | $1,767,007 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 12,438 | $1,764,828 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 32,745 | $1,750,876 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,284 | $1,730,724 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,901 | $1,727,872 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 90,282 | $1,726,192 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 30,819 | $1,691,963 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 59,179 | $1,689,561 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 28,041 | $1,685,825 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 48,382 | $1,683,693 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 19,909 | $1,667,379 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,639 | $1,665,401 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 12,347 | $1,656,103 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 36,643 | $1,652,966 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 31,402 | $1,646,093 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,355 | $1,642,924 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 93,250 | $1,623,483 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 21,062 | $1,615,455 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 34,991 | $1,615,185 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21,270 | $1,610,777 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 93,183 | $1,610,202 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 62,745 | $1,608,788 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,703 | $1,607,063 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 9,736 | $1,591,349 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12,822 | $1,577,747 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 40,238 | $1,573,306 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 16,295 | $1,571,327 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 25,295 | $1,562,219 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 25,464 | $1,547,956 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,704 | $1,545,576 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,157 | $1,535,916 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5,222 | $1,533,231 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 33,969 | $1,532,681 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,113 | $1,514,126 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 761 | $1,508,264 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 108,626 | $1,507,729 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 109,719 | $1,484,498 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,593 | $1,477,937 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 16,635 | $1,477,188 | dollars as filed | |
| EA SERIES TRUST | 02072Q358 | ALPHA ARCHITECT | 27,580 | $1,466,895 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,684 | $1,463,175 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 17,496 | $1,449,893 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 57,602 | $1,443,506 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 56,740 | $1,442,331 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 8,716 | $1,423,410 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,058 | $1,421,915 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 24,105 | $1,420,267 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 59,856 | $1,413,798 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,360 | $1,407,991 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 28,929 | $1,386,856 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 17,807 | $1,384,672 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 42,414 | $1,381,000 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 20,797 | $1,379,049 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 426 | $1,361,470 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 38,890 | $1,319,538 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 16,741 | $1,319,525 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,151 | $1,309,420 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 12,963 | $1,307,708 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 34,779 | $1,285,084 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,873 | $1,281,453 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,450 | $1,278,536 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,509 | $1,277,546 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,623 | $1,270,526 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,883 | $1,260,177 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,514 | $1,255,307 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9,778 | $1,250,606 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 11,677 | $1,246,286 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10,258 | $1,244,193 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 26,434 | $1,240,284 | dollars as filed | |
| MGC | 921910873 | COM | 4,511 | $1,234,345 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,279 | $1,225,668 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,057 | $1,206,481 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 24,099 | $1,190,732 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 26,201 | $1,187,953 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 7,322 | $1,187,921 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 29,200 | $1,182,892 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 30,307 | $1,178,337 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,571 | $1,176,905 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 28,005 | $1,174,250 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,009 | $1,172,473 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13,474 | $1,171,430 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,431 | $1,166,444 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 26,514 | $1,129,231 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,115 | $1,110,709 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 79,418 | $1,095,968 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,675 | $1,093,481 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 517 | $1,071,943 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 19,816 | $1,070,658 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,318 | $1,064,263 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,188 | $1,053,014 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,632 | $1,050,754 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,094 | $1,044,537 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,554 | $1,040,251 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 36,601 | $1,036,540 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 65,409 | $1,028,229 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,928 | $1,013,070 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,754 | $1,011,531 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,299 | $991,926 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,253 | $990,071 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,222 | $989,053 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 105,546 | $984,744 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,688 | $980,582 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 19,402 | $979,607 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 14,469 | $974,487 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,733 | $970,360 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,741 | $965,767 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 43,779 | $960,511 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 28,230 | $959,820 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,789 | $948,461 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 10,332 | $946,722 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001281761-26-000058 | this filing | 2026-08-10 | acceptance time not in the bulk data set |