13F-HR filed by GRIMES & Co WEALTH MANAGEMENT, LLC
GRIMES & Co WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-03, with 460 holding rows worth $4,185,040,955.
- Accession
- 0001321993-26-000003
- Filer
- CIK 1321993
- Filed
- 2026-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 552 entries on the cover page, a total value of $4,185,040,955 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,185,040,955 with VALUE read as dollars as filed, 13F file number 028-11551. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,575,462 | $319,860,805 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,109,587 | $286,217,844 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 256,954 | $175,998,102 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 6,868,188 | $173,902,530 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 4,610,233 | $172,399,656 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 7,246,584 | $171,526,652 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,545,417 | $171,102,924 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,092,203 | $157,244,507 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 1,583,127 | $126,412,655 | dollars as filed | |
| Apple Inc | 037833100 | COM | 421,743 | $114,654,896 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 172,415 | $83,383,411 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 536,198 | $63,121,176 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 399,881 | $61,901,509 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 118,818 | $57,966,310 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 327,203 | $57,429,703 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,142,746 | $53,440,084 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,018,379 | $51,876,216 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 150,998 | $47,262,365 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 144,428 | $43,890,110 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 160,374 | $37,017,508 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 773,857 | $36,309,380 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 188,706 | $36,148,489 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 602,860 | $33,018,638 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 276,219 | $32,983,319 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 728,693 | $32,579,843 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 97,824 | $31,520,761 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 390,848 | $30,728,433 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43,438 | $28,673,135 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 88,815 | $27,870,138 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 79,322 | $27,453,248 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 159,633 | $27,305,281 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 82,129 | $26,881,598 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 109,214 | $24,954,212 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B543 | LHA RISK MANAGE | 976,048 | $24,196,225 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 114,421 | $23,679,500 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 846,350 | $22,936,072 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 279,265 | $21,693,276 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 138,742 | $21,521,719 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 789,950 | $19,669,743 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 90,890 | $19,465,029 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 190,372 | $19,109,572 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 250,644 | $18,768,212 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 58,910 | $18,763,561 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 347,619 | $18,750,558 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 242,453 | $18,676,146 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 150,368 | $18,456,116 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 52,384 | $18,371,547 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 549,450 | $17,895,585 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 728,586 | $17,500,633 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 179,519 | $17,244,577 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 59,667 | $16,008,524 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 61,032 | $15,684,535 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 154,348 | $15,416,302 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 278,235 | $15,302,915 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 124,844 | $15,003,779 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,763 | $14,158,303 | dollars as filed | |
| American Express Company | 025816109 | COM | 38,197 | $14,130,921 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 141,341 | $13,960,281 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 132,377 | $13,900,868 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 51,949 | $13,761,934 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 20,700 | $13,711,805 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 111,708 | $13,442,943 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 491,711 | $13,231,931 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,696 | $12,513,206 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 116,065 | $11,882,717 | dollars as filed | |
| IJH | 464287507 | COM | 178,866 | $11,805,171 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,615 | $11,367,344 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 39,614 | $11,306,333 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 28,222 | $11,117,358 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 85,503 | $11,075,593 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 44,297 | $10,904,218 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 96,506 | $10,826,055 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 256,891 | $10,463,181 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 125,822 | $10,443,229 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 68,316 | $10,412,060 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 71,980 | $10,330,508 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 56,201 | $10,227,400 | dollars as filed | |
| SPDW | 78463X889 | COM | 224,221 | $9,957,634 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 27,505 | $9,626,474 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 99,272 | $9,533,087 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 82,506 | $9,386,703 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 72,828 | $9,124,576 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 185,564 | $9,100,063 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 230,599 | $8,850,391 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 38,535 | $8,657,738 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 45,224 | $8,294,068 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 81,943 | $8,267,234 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 101,877 | $8,214,328 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 16,936 | $8,191,601 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 60,057 | $8,178,500 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 123,023 | $8,047,987 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,787 | $7,988,592 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 50,465 | $7,566,185 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,513 | $7,220,137 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,682 | $7,181,228 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 297,338 | $7,147,999 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 110,394 | $7,033,191 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 120,040 | $7,027,126 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,535 | $6,935,240 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 114,624 | $6,691,731 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 162,834 | $6,486,203 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 21,735 | $6,438,151 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 30,898 | $6,343,603 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 33,844 | $5,956,250 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 95,183 | $5,946,070 | dollars as filed | |
| General Electric Company | 369604301 | COM | 18,998 | $5,851,978 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,697 | $5,535,779 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,941 | $5,369,960 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 44,301 | $5,142,951 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 77,732 | $5,089,909 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 99,620 | $5,068,679 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 35,183 | $5,042,036 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,357 | $4,999,149 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 36,406 | $4,964,686 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 98,759 | $4,857,938 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 22,596 | $4,853,098 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 22,615 | $4,663,906 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 15,275 | $4,614,674 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 32,162 | $4,481,584 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 64,951 | $4,423,839 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 42,882 | $4,380,859 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 38,577 | $4,297,890 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 49,583 | $4,278,517 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 138,182 | $4,130,254 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 51,217 | $4,108,604 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19,274 | $4,005,394 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 39,544 | $3,987,238 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 74,634 | $3,982,453 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,459 | $3,967,951 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 25,346 | $3,957,723 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,170 | $3,926,038 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 22,520 | $3,906,894 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 13,065 | $3,898,251 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 179,926 | $3,778,442 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 37,438 | $3,740,478 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 58,662 | $3,696,370 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,543 | $3,627,694 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 38,502 | $3,588,409 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 76,367 | $3,574,724 | dollars as filed | |
| VWO | 922042858 | SHS | 66,421 | $3,570,774 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 12,329 | $3,541,105 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,321 | $3,464,959 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,952 | $3,408,312 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,140 | $3,359,163 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,871 | $3,331,041 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,053 | $3,306,379 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 70,515 | $3,304,331 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 44,163 | $3,290,591 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,699 | $3,251,710 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 22,552 | $3,236,727 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 46,429 | $3,223,086 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 19,714 | $3,156,259 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,300 | $3,044,641 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,026 | $3,034,650 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 55,424 | $3,032,235 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 56,802 | $2,997,435 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 19,452 | $2,988,008 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 40,366 | $2,958,018 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,307 | $2,939,543 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 42,316 | $2,937,975 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,386 | $2,934,319 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,317 | $2,920,442 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 30,208 | $2,880,373 | dollars as filed | |
| VTI | 922908769 | COM | 8,486 | $2,845,169 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,940 | $2,830,257 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 29,860 | $2,812,772 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 60,455 | $2,773,656 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,323 | $2,770,725 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 28,333 | $2,694,231 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,747 | $2,679,455 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,129 | $2,665,761 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 14,412 | $2,611,615 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 78,705 | $2,577,597 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 38,526 | $2,490,699 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,804 | $2,482,943 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 30,190 | $2,474,679 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,879 | $2,433,118 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,527 | $2,404,438 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,171 | $2,367,062 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 51,299 | $2,358,730 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,385 | $2,321,310 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,661 | $2,245,742 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,367 | $2,237,745 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,844 | $2,223,268 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 24,847 | $2,217,853 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,479 | $2,171,441 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,658 | $2,163,934 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23,158 | $2,112,197 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 16,295 | $2,104,658 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 22,194 | $2,080,882 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 11,976 | $2,050,003 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 27,450 | $2,033,220 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 6,270 | $2,016,375 | dollars as filed | |
| Intel Corp | 458140100 | COM | 52,419 | $1,934,256 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 22,429 | $1,902,643 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,296 | $1,870,976 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,692 | $1,850,995 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,603 | $1,845,222 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 30,359 | $1,842,214 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,953 | $1,840,326 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,924 | $1,832,940 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,211 | $1,798,231 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,317 | $1,686,352 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,757 | $1,657,229 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,510 | $1,649,145 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,883 | $1,647,948 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,777 | $1,642,883 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,539 | $1,575,709 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,246 | $1,573,144 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,460 | $1,557,998 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 19,628 | $1,557,639 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,891 | $1,543,560 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,865 | $1,534,352 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,509,600 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 52,022 | $1,481,578 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,377 | $1,475,309 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,834 | $1,464,055 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 21,076 | $1,440,749 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,777 | $1,392,622 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,889 | $1,362,519 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,224 | $1,356,931 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,670 | $1,343,808 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 30,024 | $1,326,172 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,733 | $1,321,162 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 53,148 | $1,320,195 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,030 | $1,313,394 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,244 | $1,304,754 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 30,193 | $1,246,078 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,867 | $1,243,436 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,578 | $1,234,367 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 17,680 | $1,185,096 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 32,318 | $1,172,485 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,960 | $1,149,390 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 213 | $1,139,039 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,568 | $1,121,415 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 42,632 | $1,118,242 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,814 | $1,117,352 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,645 | $1,112,989 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 14,550 | $1,097,641 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 40,076 | $1,088,460 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,390 | $1,082,697 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,634 | $1,062,811 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 11,476 | $1,049,901 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,284 | $1,034,466 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9,187 | $1,006,106 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,561 | $996,576 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,681 | $991,380 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,494 | $987,249 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 83,745 | $978,142 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 11,222 | $977,429 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,355 | $971,890 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 891 | $953,228 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,205 | $930,758 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,410 | $908,857 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,530 | $880,822 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 17,610 | $874,361 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 988 | $868,794 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,034 | $848,373 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,264 | $839,721 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,646 | $832,969 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,759 | $824,631 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,127 | $824,035 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,061 | $823,009 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,902 | $822,133 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 20,822 | $810,999 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,345 | $806,180 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,755 | $800,812 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,522 | $797,572 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,290 | $785,421 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,568 | $778,725 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,781 | $765,884 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,743 | $765,090 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,887 | $759,243 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,539 | $754,785 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,461 | $749,011 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,745 | $743,729 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,869 | $742,018 | dollars as filed | |
| SCHD | 808524797 | COM | 26,883 | $737,408 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,519 | $735,724 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,530 | $733,905 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,885 | $733,314 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,353 | $718,713 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,453 | $707,459 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,235 | $698,783 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,222 | $693,483 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 13,022 | $682,498 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,527 | $673,848 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,067 | $648,391 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,151 | $647,697 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,638 | $639,457 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,545 | $628,768 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,487 | $623,639 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,700 | $618,227 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 751 | $615,702 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 20,415 | $613,878 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 999 | $602,841 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 7,207 | $568,362 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 406,987 | $565,712 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,264 | $561,703 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 11,912 | $548,416 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,611 | $536,974 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,977 | $535,833 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,912 | $535,705 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,825 | $525,284 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,515 | $523,609 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 13,637 | $518,620 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,875 | $510,311 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,894 | $509,573 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,000 | $502,885 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 4,804 | $502,197 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9,261 | $496,388 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 8,817 | $491,740 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,336 | $490,526 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,867 | $490,104 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,200 | $484,117 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 26,214 | $483,122 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,821 | $478,852 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 9,924 | $475,782 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,844 | $461,353 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,667 | $459,464 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,070 | $456,189 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,339 | $452,115 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,231 | $443,181 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 8,250 | $441,458 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,751 | $437,539 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,566 | $434,980 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,230 | $433,552 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 30,475 | $432,139 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,926 | $430,303 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 754 | $429,884 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 8,219 | $412,833 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,613 | $411,734 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,662 | $408,170 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,751 | $408,129 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 14,742 | $401,129 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,448 | $401,085 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 118 | $398,905 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,988 | $394,901 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,199 | $394,330 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,093 | $390,531 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,308 | $383,892 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,094 | $382,665 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,517 | $376,729 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 189,750 | $373,808 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,743 | $373,702 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,476 | $373,265 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,333 | $366,537 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,994 | $364,612 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 10,695 | $361,606 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,310 | $360,589 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,852 | $358,655 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 11,700 | $358,016 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,612 | $357,598 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,953 | $357,296 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,138 | $356,830 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,058 | $356,036 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,243 | $353,371 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,000 | $348,080 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 20,000 | $347,800 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 24,383 | $347,214 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,823 | $345,170 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,494 | $342,578 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,151 | $340,499 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,322 | $337,910 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,291 | $334,151 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 494 | $332,584 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,751 | $323,293 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,300 | $323,202 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,119 | $323,199 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,563 | $322,672 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 612 | $319,821 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 27,139 | $318,345 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,582 | $314,372 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,934 | $313,802 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,635 | $312,091 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,648 | $309,979 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,925 | $309,143 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,861 | $307,830 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,420 | $307,260 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 10,225 | $304,616 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,642 | $300,843 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 21,400 | $300,456 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,388 | $300,139 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,024 | $298,889 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 37,952 | $296,026 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,440 | $294,772 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 11,622 | $291,708 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 636 | $288,477 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 41,163 | $281,967 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,523 | $280,545 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 751 | $280,349 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,429 | $277,378 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,424 | $277,256 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,214 | $272,952 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,070 | $271,767 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,097 | $268,387 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,371 | $267,830 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,460 | $266,654 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 500 | $266,405 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 750 | $265,208 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 6,773 | $262,318 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,136 | $258,107 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,871 | $257,499 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,463 | $247,302 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 13,447 | $245,273 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,978 | $243,272 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,290 | $241,797 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,692 | $240,774 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,214 | $239,411 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,697 | $239,335 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 6,824 | $238,908 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,789 | $238,607 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,195 | $238,400 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,748 | $237,807 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,661 | $236,711 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,182 | $234,097 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,710 | $233,730 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 2,577 | $232,117 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,052 | $231,148 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 11,543 | $230,745 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,280 | $230,156 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 492 | $229,638 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,411 | $221,224 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,498 | $221,075 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 909 | $220,271 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,537 | $217,010 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,842 | $216,588 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5,032 | $216,120 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,505 | $212,739 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,035 | $211,455 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,832 | $211,269 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,197 | $210,182 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 774 | $209,933 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,544 | $206,859 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 795 | $206,339 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,059 | $205,415 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 9,261 | $205,139 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 692 | $204,773 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,481 | $203,908 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,347 | $194,737 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,340 | $175,017 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 10,579 | $174,342 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 13,645 | $169,607 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 12,285 | $163,882 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 10,566 | $151,724 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 10,206 | $149,525 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 13,680 | $147,200 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 13,767 | $140,291 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 18,438 | $139,021 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 14,072 | $136,924 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 58,436 | $115,703 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 30,000 | $106,200 | dollars as filed | |
| BINAH CAP GROUP INC | 09032H105 | COM | 33,482 | $96,428 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 25,887 | $87,239 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 13,271 | $87,058 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 29,338 | $80,093 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 12,044 | $75,875 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 12,645 | $44,384 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 18,435 | $31,708 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 10,030 | $28,886 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001321993-26-000003 | this filing | 2026-02-03 | acceptance time not in the bulk data set |