13F-HR/A filed by BRIGHTON JONES LLC
BRIGHTON JONES LLC filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-08-07, with 1,200 holding rows worth $4,528,476,668.
- Accession
- 0001360798-26-000004
- Filer
- CIK 1360798
- Filed
- 2026-08-07
- 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, amendment of type restatement, 1,200 entries on the cover page, a total value of $4,528,476,668 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,528,476,668 with VALUE read as dollars as filed, 13F file number 028-14506. 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 4,134,274 | $861,045,297 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 843,324 | $312,173,069 | dollars as filed | |
| Apple Inc | 037833100 | COM | 569,999 | $144,660,042 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 691,406 | $120,581,627 | dollars as filed | |
| VTI | 922908769 | COM | 290,697 | $93,258,662 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 2,798,216 | $74,376,584 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 2,078,625 | $73,853,552 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 1,021,723 | $73,645,808 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,768,296 | $68,715,968 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,584,483 | $61,731,477 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 161,066 | $57,429,565 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 181,749 | $52,136,421 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 328,705 | $45,466,506 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 995,411 | $44,912,940 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 142,176 | $40,884,122 | dollars as filed | |
| SPY | 78462F103 | SHS | 60,915 | $39,615,499 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1,127,131 | $38,942,374 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 3,674,039 | $37,952,827 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 99,217 | $36,884,020 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 81,540 | $34,768,780 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 50,309 | $32,862,517 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 142,366 | $29,901,210 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 76,523 | $28,365,463 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 47,956 | $27,437,184 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 160,235 | $27,185,517 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 55,065 | $26,387,164 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 42,225 | $25,231,312 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 42,446 | $24,499,155 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,575 | $24,486,771 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 269,504 | $24,144,827 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 165,930 | $23,633,353 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 237,322 | $23,051,088 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 672,686 | $22,777,158 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 72,334 | $22,388,118 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 84,594 | $20,979,348 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 608,449 | $20,669,008 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 68,160 | $20,049,909 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 197,253 | $19,855,533 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 152,830 | $18,995,154 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 24 | $17,235,360 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 257,436 | $16,496,498 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 129,120 | $16,305,293 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 32,427 | $15,050,370 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,617 | $14,364,467 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 57,697 | $14,103,434 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 90,650 | $13,335,546 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 281,509 | $12,884,687 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 82,602 | $12,827,195 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 70,644 | $12,730,720 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 38,073 | $12,521,834 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 33,477 | $11,778,752 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 39,293 | $11,742,817 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 151,312 | $11,667,665 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 89,649 | $10,783,878 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 108,462 | $10,545,718 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 88,990 | $10,278,382 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 636,631 | $10,109,707 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 68,846 | $10,070,791 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 49,372 | $10,043,654 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 29,193 | $9,862,880 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 128,257 | $9,632,102 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 63,458 | $9,570,674 | dollars as filed | |
| Intel Corp | 458140100 | COM | 215,116 | $9,493,060 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 118,810 | $9,315,862 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 20,697 | $9,040,406 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 26,541 | $8,650,651 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 52,126 | $8,555,398 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26,000 | $8,503,703 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 139,568 | $8,464,774 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 204,667 | $8,409,770 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 34,860 | $8,236,740 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,419 | $7,979,704 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 55,237 | $7,978,470 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,247 | $7,932,764 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 315,388 | $7,916,233 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 35,515 | $7,588,498 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,473 | $7,547,068 | dollars as filed | |
| General Electric Company | 369604301 | COM | 26,348 | $7,476,795 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 38,079 | $7,471,190 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 77,455 | $7,447,287 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,428 | $7,387,536 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 8,292 | $7,237,691 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 38,129 | $7,117,573 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 34,229 | $7,081,916 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 402,962 | $7,080,051 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 91,098 | $7,068,324 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 32,484 | $7,064,920 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 94,130 | $6,888,436 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 84,253 | $6,627,323 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,904 | $6,590,397 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,300 | $6,583,445 | dollars as filed | |
| IJH | 464287507 | COM | 97,485 | $6,583,194 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 119,714 | $6,323,320 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 30,338 | $6,311,774 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 298,006 | $6,299,847 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 21,805 | $6,261,886 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 23,015 | $6,225,378 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 126,892 | $6,185,999 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 82,568 | $6,151,350 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,077 | $6,111,212 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 76,172 | $6,064,029 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 84,284 | $6,062,536 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 87,678 | $6,061,178 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,325 | $6,040,788 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 24,855 | $6,024,666 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 53,201 | $6,017,568 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 53,634 | $5,973,183 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 57,736 | $5,927,715 | dollars as filed | |
| Boeing Company | 097023105 | COM | 29,681 | $5,907,353 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 27,624 | $5,903,706 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 47,932 | $5,885,054 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 102,766 | $5,836,080 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 16,012 | $5,703,175 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26,484 | $5,695,645 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 41,680 | $5,612,238 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 61,368 | $5,555,672 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 216,373 | $5,547,792 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 34,723 | $5,545,271 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 24,177 | $5,464,830 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 348,109 | $5,454,874 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,731 | $5,433,813 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 142,111 | $5,360,441 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15,550 | $5,314,766 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 48,647 | $5,266,086 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 682,191 | $5,188,063 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 186,606 | $5,038,362 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27,497 | $5,016,350 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,477 | $4,885,408 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,442 | $4,874,215 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 42,419 | $4,810,717 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 193,142 | $4,780,262 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 7,523 | $4,779,905 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,629 | $4,750,983 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,131 | $4,737,328 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 633,595 | $4,631,578 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 21,152 | $4,595,207 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 318,924 | $4,566,992 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 15,107 | $4,565,970 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 27,566 | $4,557,834 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 42,949 | $4,490,277 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 36,117 | $4,489,685 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,465 | $4,451,325 | dollars as filed | |
| VWO | 922042858 | SHS | 82,327 | $4,449,782 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 24,078 | $4,437,170 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,768 | $4,380,901 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 74,182 | $4,360,445 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 22,915 | $4,344,617 | dollars as filed | |
| American Express Company | 025816109 | COM | 14,328 | $4,333,947 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,560 | $4,310,929 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 129,555 | $4,241,638 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 55,466 | $4,196,030 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 60,129 | $4,194,024 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 19,037 | $4,169,484 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 44,317 | $4,164,935 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 52,951 | $4,151,914 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 42,858 | $4,130,612 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,940 | $4,121,178 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 967 | $4,070,546 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19,142 | $4,056,229 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 31,228 | $4,021,595 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,907 | $4,011,345 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 140,565 | $3,947,055 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,645 | $3,929,366 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 29,303 | $3,868,009 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 14,978 | $3,854,561 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15,349 | $3,846,249 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,109 | $3,845,724 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 40,351 | $3,797,826 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 19,114 | $3,790,028 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,648 | $3,739,309 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 87,640 | $3,715,928 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 12,484 | $3,701,090 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,861 | $3,691,503 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 444,723 | $3,597,810 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 86,114 | $3,589,246 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20,678 | $3,586,625 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,650 | $3,575,269 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,050 | $3,523,335 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 36,870 | $3,517,767 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 67,095 | $3,489,608 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 82,127 | $3,479,695 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 45,730 | $3,477,876 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 14,191 | $3,449,503 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 37,055 | $3,441,651 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 17,635 | $3,423,637 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,132 | $3,388,779 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,647 | $3,357,025 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 40,746 | $3,329,778 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,447 | $3,315,317 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,287 | $3,298,776 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 22,550 | $3,290,882 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 25,981 | $3,282,773 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 48,684 | $3,236,508 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,975 | $3,148,053 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 37,562 | $3,145,105 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 22,690 | $3,139,637 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16,303 | $3,127,005 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,327 | $3,110,162 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,562 | $3,082,574 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,115 | $3,061,109 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 20,635 | $3,056,002 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 106,044 | $3,044,513 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,133 | $3,040,696 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,670 | $3,034,591 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 34,040 | $3,019,369 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,756 | $3,016,665 | dollars as filed | |
| TIDAL TRUST III | 45259A803 | ROCK US SMAL ETF | 120,663 | $2,997,269 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,001 | $2,954,216 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 46,988 | $2,948,481 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,342 | $2,866,256 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 22,207 | $2,845,134 | dollars as filed | |
| SCHD | 808524797 | COM | 92,461 | $2,836,690 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,122 | $2,807,148 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,489 | $2,805,465 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,934 | $2,779,568 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 18,934 | $2,759,389 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 55,448 | $2,737,471 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,954 | $2,725,341 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,856 | $2,714,525 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,242 | $2,695,696 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,981 | $2,662,443 | dollars as filed | |
| CORNING INC | 219350105 | COM | 19,406 | $2,638,630 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 145,887 | $2,625,966 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 49,767 | $2,619,734 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,626 | $2,615,064 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,823 | $2,570,428 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 50,956 | $2,558,004 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 17,941 | $2,531,696 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,108 | $2,523,753 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18,872 | $2,486,198 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 28,247 | $2,447,308 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 19,829 | $2,444,117 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 21,779 | $2,413,086 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 33,662 | $2,401,141 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,384 | $2,392,515 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14,517 | $2,389,042 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 43,967 | $2,385,670 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 36,110 | $2,382,915 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 13,718 | $2,373,705 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,669 | $2,371,012 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,904 | $2,346,825 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 11,699 | $2,339,678 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,899 | $2,295,283 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 54,925 | $2,287,634 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 67,481 | $2,262,653 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,090 | $2,237,911 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 20,303 | $2,227,418 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,239 | $2,209,515 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,578 | $2,188,279 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,542 | $2,181,023 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,098 | $2,160,922 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 35,833 | $2,148,921 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 24,515 | $2,146,509 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 41,209 | $2,145,772 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,853 | $2,138,739 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 33,172 | $2,125,299 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 42,593 | $2,124,948 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,038 | $2,110,777 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,437 | $2,099,935 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,385 | $2,077,669 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 78,227 | $2,053,468 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,902 | $2,045,549 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,329 | $2,042,866 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 13,554 | $2,035,184 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 16,778 | $2,033,487 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,770 | $2,025,683 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9,874 | $2,024,862 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,310 | $2,017,204 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 53,087 | $2,008,799 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 24,904 | $2,002,015 | dollars as filed | |
| TORO CO | 891092108 | COM | 21,123 | $1,973,700 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 67,887 | $1,968,055 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 61,475 | $1,967,829 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 49,914 | $1,946,141 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 22,041 | $1,943,168 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,006 | $1,933,395 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 21,330 | $1,928,040 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9,222 | $1,922,300 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,695 | $1,893,735 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,699 | $1,885,463 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 45,288 | $1,883,066 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,013 | $1,877,360 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 68,286 | $1,875,128 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,256 | $1,867,829 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 11,988 | $1,859,486 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 27,294 | $1,856,563 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,120 | $1,849,933 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,877 | $1,839,834 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,508 | $1,839,559 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 12,133 | $1,837,099 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,603 | $1,802,710 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 41,884 | $1,796,397 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7,319 | $1,791,589 | dollars as filed | |
| Southern Company | 842587107 | COM | 18,390 | $1,774,987 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 24,123 | $1,772,533 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 26,716 | $1,772,106 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,188 | $1,770,010 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 16,056 | $1,762,612 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 34,834 | $1,752,824 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,081 | $1,743,689 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,947 | $1,742,751 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 23,356 | $1,726,454 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,949 | $1,721,505 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10,852 | $1,718,338 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,297 | $1,713,686 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 14,903 | $1,713,673 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,500 | $1,702,579 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 27,052 | $1,698,895 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 18,150 | $1,698,858 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,993 | $1,689,738 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 55,680 | $1,688,212 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,251 | $1,685,478 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,944 | $1,675,528 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26,929 | $1,667,418 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 21,780 | $1,661,833 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 32,272 | $1,657,831 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,884 | $1,647,090 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 20,123 | $1,645,647 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,291 | $1,645,158 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 17,719 | $1,638,977 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,854 | $1,636,436 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 9,026 | $1,625,380 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 18,824 | $1,621,484 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 48,740 | $1,618,153 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,066 | $1,615,431 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,960 | $1,597,463 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 33,984 | $1,597,263 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,386 | $1,577,791 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 47,872 | $1,577,397 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 27,779 | $1,569,263 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 23,012 | $1,568,051 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 7,498 | $1,567,268 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,374 | $1,564,583 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24,006 | $1,560,430 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,237 | $1,554,405 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,952 | $1,549,210 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 18,241 | $1,526,924 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,126 | $1,525,769 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,923 | $1,524,470 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 23,680 | $1,520,280 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 39,852 | $1,514,775 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,044 | $1,509,479 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,612 | $1,507,736 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,224 | $1,498,944 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,230 | $1,494,301 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,017 | $1,492,335 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,208 | $1,484,047 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8,051 | $1,476,074 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,808 | $1,474,717 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,935 | $1,474,010 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11,642 | $1,464,761 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,228 | $1,459,801 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,243 | $1,459,559 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 12,058 | $1,456,711 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 26,994 | $1,454,427 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19,715 | $1,451,837 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 47,242 | $1,450,795 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 18,755 | $1,435,481 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 22,980 | $1,433,753 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,435 | $1,431,413 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 58,774 | $1,427,610 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 12,227 | $1,421,878 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 72,900 | $1,420,821 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,664 | $1,418,165 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,416 | $1,413,104 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 53,491 | $1,408,424 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,099 | $1,403,503 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,270 | $1,402,009 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,009 | $1,400,790 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 34,403 | $1,394,698 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 32,832 | $1,393,397 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,180 | $1,392,517 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,795 | $1,387,819 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,965 | $1,363,765 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 18,801 | $1,350,318 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,195 | $1,331,577 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,427 | $1,321,504 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,135 | $1,315,358 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,556 | $1,304,076 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,608 | $1,301,144 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 12,279 | $1,290,770 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 12,152 | $1,290,612 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 17,146 | $1,289,178 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 34,857 | $1,284,142 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13,939 | $1,284,047 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,659 | $1,283,718 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 44,130 | $1,283,309 | dollars as filed | |
| FISERV INC | 337738108 | COM | 22,998 | $1,283,304 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 13,010 | $1,280,963 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,274 | $1,280,949 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 9,203 | $1,280,783 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 32,062 | $1,279,274 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,383 | $1,273,595 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 18,061 | $1,267,867 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,050 | $1,261,965 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 74,172 | $1,260,184 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 52,058 | $1,259,814 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 22,088 | $1,259,458 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,402 | $1,251,501 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,162 | $1,250,623 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 17,171 | $1,242,508 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,080 | $1,240,145 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 29,460 | $1,238,786 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 9,208 | $1,235,398 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,703 | $1,234,869 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,299 | $1,227,677 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,388 | $1,217,090 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,269 | $1,215,268 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,061 | $1,208,583 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,620 | $1,204,803 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 25,958 | $1,193,274 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,749 | $1,192,749 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 21,062 | $1,191,262 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,898 | $1,190,524 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,730 | $1,186,328 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,155 | $1,183,281 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 39,028 | $1,179,414 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 17,492 | $1,175,136 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 31,361 | $1,168,200 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 30,275 | $1,163,158 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,374 | $1,161,217 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,581 | $1,158,073 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,546 | $1,130,653 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,189 | $1,125,867 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 24,534 | $1,125,377 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 47,148 | $1,122,595 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 23,489 | $1,116,448 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 51,380 | $1,110,825 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,566 | $1,100,551 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,655 | $1,100,038 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 40,065 | $1,098,980 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,003 | $1,094,584 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,675 | $1,090,322 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,392 | $1,090,022 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 29,084 | $1,082,514 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,993 | $1,082,439 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,932 | $1,077,331 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,634 | $1,075,031 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505665 | ETC 6 HEDGED EQU | 25,448 | $1,072,643 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,046 | $1,066,345 | dollars as filed | |
| BALL CORP | 058498106 | COM | 17,953 | $1,061,212 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 28,793 | $1,058,446 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,984 | $1,055,260 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,316 | $1,054,578 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 22,222 | $1,053,529 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 13,498 | $1,053,519 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,912 | $1,053,246 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 15,411 | $1,051,807 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,944 | $1,047,993 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,351 | $1,047,852 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,697 | $1,046,854 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,240 | $1,043,666 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,263 | $1,043,372 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 307 | $1,037,063 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,138 | $1,031,326 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,616 | $1,031,204 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,996 | $1,027,976 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,782 | $1,021,799 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 16,377 | $1,012,918 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 52,819 | $1,012,008 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,645 | $1,001,088 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 43,343 | $1,000,349 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,291 | $999,999 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,488 | $984,743 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,360 | $983,605 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,410 | $971,687 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,600 | $971,573 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,137 | $960,576 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,985 | $945,030 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 16,576 | $944,832 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,147 | $943,664 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 30,452 | $942,785 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,281 | $939,284 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,976 | $935,466 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 50,071 | $934,834 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,638 | $933,395 | dollars as filed | |
| IVLU | 46435G409 | COM | 23,501 | $932,530 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 10,049 | $931,442 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,096 | $930,996 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 15,661 | $929,633 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,371 | $928,881 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 22,578 | $926,813 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21,006 | $920,468 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,943 | $919,892 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,857 | $918,468 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,233 | $916,583 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,718 | $914,212 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 12,422 | $913,123 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,397 | $912,906 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,900 | $906,048 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 41,576 | $899,705 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,278 | $897,989 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,269 | $890,131 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,866 | $888,991 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,060 | $888,971 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,003 | $887,220 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,848 | $887,032 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 31,966 | $885,459 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 21,448 | $885,144 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 11,047 | $884,414 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001360798-26-000003 | superseded | 2026-04-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001360798-26-000004 | this filing | 2026-08-07 | acceptance time not in the bulk data set |