13F-HR filed by AlphaCore Capital LLC
AlphaCore Capital LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,202 holding rows worth $4,217,476,442.
- Accession
- 0001398344-26-009278
- Filer
- CIK 1713662
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 1,202 entries on the cover page, a total value of $4,217,476,442 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,217,476,442 with VALUE read as dollars as filed, 13F file number 028-19682. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAperio Group, LLC028-11964
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerEvolutionary Tree Capital Management, LLC028-20648
- reports for this filerO'SHAUGHNESSY ASSET MANAGEMENT, LLC028-12966
- reports for this filerQuantinno Capital Management LP028-19308
- reports for this filerVanguard Personalized Indexing Management, LLC028-20247
- reports for this filerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerAQR CAPITAL MANAGEMENT LLC028-10120
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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,353,704 | $134,377,967 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 413,306 | $123,516,513 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,448,660 | $111,781,338 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 576,464 | $110,634,914 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 169,024 | $96,703,504 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,615,514 | $92,197,400 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,050,385 | $84,953,220 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,258,891 | $80,657,544 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 882,322 | $76,444,396 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,492,540 | $73,029,976 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 114,254 | $68,272,694 | dollars as filed | |
| Apple Inc | 037833100 | COM | 226,041 | $57,367,058 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 616,639 | $55,824,291 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 941,761 | $54,509,137 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 658,410 | $45,924,077 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 404,540 | $44,689,537 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 940,234 | $43,908,928 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 861,264 | $43,588,550 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 1,080,843 | $43,385,036 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 832,366 | $42,142,698 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 640,968 | $40,098,972 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 206,216 | $39,554,285 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 106,552 | $39,496,651 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 769,357 | $39,221,796 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 222,127 | $38,741,115 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 764,110 | $38,465,311 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 808,787 | $38,441,651 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 439,640 | $37,158,412 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 803,461 | $36,461,396 | dollars as filed | |
| VWO | 922042858 | SHS | 655,773 | $35,444,523 | dollars as filed | |
| VTI | 922908769 | COM | 108,125 | $34,687,464 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 90,532 | $33,512,294 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,229,297 | $33,436,872 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 322,571 | $32,211,933 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 279,672 | $31,633,688 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 68,917 | $29,654,325 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 134,383 | $29,396,280 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 94,131 | $27,689,507 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 231,885 | $27,466,795 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 188,822 | $27,324,423 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 535,288 | $27,070,775 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 537,063 | $26,794,070 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 40,994 | $26,777,546 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 818,424 | $26,541,501 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 562,109 | $26,464,109 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 120,685 | $25,135,152 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 93,267 | $24,428,368 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 318,467 | $24,375,439 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 80,749 | $23,220,144 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 593,332 | $22,700,868 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 216,732 | $21,807,615 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 234,129 | $21,806,807 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 557,724 | $21,728,913 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 218,075 | $21,685,388 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 501,851 | $21,644,828 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 162,564 | $21,539,684 | dollars as filed | |
| IJH | 464287507 | COM | 307,918 | $20,793,719 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 460,564 | $19,546,343 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 118,393 | $19,437,730 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 143,770 | $19,107,096 | dollars as filed | |
| VGT | 92204A702 | SHS | 27,067 | $18,885,248 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 95,986 | $18,832,425 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 38,453 | $18,426,728 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 145,707 | $18,142,804 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 30,254 | $17,462,206 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 456,511 | $17,274,392 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 57,866 | $16,599,517 | dollars as filed | |
| SPY | 78462F103 | SHS | 23,896 | $15,540,770 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 62,628 | $15,292,505 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 195,673 | $15,182,288 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 52,304 | $15,020,767 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 188,259 | $14,883,773 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 195,603 | $14,689,761 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 315,708 | $14,595,175 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 67,863 | $14,594,660 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 116,135 | $14,531,965 | dollars as filed | |
| MGC | 921910873 | COM | 58,822 | $13,902,696 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 47,798 | $13,745,390 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 324,371 | $12,793,196 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 130,752 | $12,643,743 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,914 | $11,871,247 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 214,482 | $11,165,850 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 239,286 | $10,976,027 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 221,545 | $10,937,700 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 29,191 | $9,866,221 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 31,920 | $9,647,510 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 447,299 | $9,536,415 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 76,069 | $9,456,133 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 130,662 | $9,382,813 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 284,654 | $9,379,347 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 60,375 | $8,851,573 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 340,280 | $8,724,788 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 135,515 | $8,683,812 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 48,158 | $8,660,689 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 183,764 | $8,579,091 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 139,511 | $8,431,696 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 158,842 | $8,332,825 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22,250 | $8,271,356 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 137,215 | $8,125,848 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 32,937 | $8,051,011 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25,892 | $8,013,910 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 71,407 | $7,910,466 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 112,349 | $7,884,621 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 48,335 | $7,817,206 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,511 | $7,628,796 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 34,525 | $7,508,922 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 162,153 | $7,497,968 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 19,776 | $7,266,571 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 55,483 | $7,145,163 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 304,346 | $7,066,924 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 25,939 | $7,063,846 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,630 | $7,062,967 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 95,897 | $7,003,389 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 114,039 | $6,986,052 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 21,173 | $6,963,550 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 85,953 | $6,928,674 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,745 | $6,851,634 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 33,108 | $6,850,142 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 110,888 | $6,700,932 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 39,404 | $6,573,169 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 77,505 | $6,561,531 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 160,479 | $6,549,144 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 199,193 | $6,477,756 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 59,297 | $6,462,195 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 131,515 | $6,411,338 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 81,013 | $6,246,924 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27,341 | $5,988,132 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 53,644 | $5,964,162 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,983 | $5,962,290 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 49,322 | $5,958,579 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16,842 | $5,925,933 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,866 | $5,916,891 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 41,529 | $5,915,040 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 39,578 | $5,822,382 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 23,745 | $5,755,590 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 194,473 | $5,735,016 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 50,554 | $5,733,365 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 95,226 | $5,711,678 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 81,285 | $5,681,856 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15,878 | $5,679,070 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 59,414 | $5,670,500 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 108,404 | $5,591,478 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,691 | $5,543,367 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 82,150 | $5,513,923 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 190,145 | $5,512,314 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 53,867 | $5,425,515 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 16,493 | $5,391,945 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,840 | $5,371,215 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,725 | $5,348,115 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 57,470 | $5,329,743 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,823 | $5,228,556 | dollars as filed | |
| General Electric Company | 369604301 | COM | 18,281 | $5,196,203 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 445,610 | $5,091,640 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 113,440 | $5,087,784 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 36,273 | $5,019,095 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 149,321 | $4,982,847 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 53,490 | $4,968,172 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 23,495 | $4,934,748 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,188 | $4,903,751 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 38,601 | $4,887,226 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 52,537 | $4,814,450 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 170,924 | $4,799,546 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 89,629 | $4,718,081 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 42,024 | $4,658,785 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 81,446 | $4,616,348 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 19,020 | $4,519,545 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 29,303 | $4,436,825 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,538 | $4,428,011 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 12,312 | $4,420,199 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 45,436 | $4,395,024 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 90,919 | $4,393,189 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27,907 | $4,389,255 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 39,713 | $4,359,693 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 100,520 | $4,342,473 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 27,693 | $4,300,461 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 88,554 | $4,154,075 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 104,383 | $4,147,151 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 80,796 | $4,055,965 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 103,610 | $4,026,290 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 19,035 | $4,019,299 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 12,855 | $4,013,546 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 27,492 | $3,970,929 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 77,779 | $3,953,883 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 22,746 | $3,935,915 | dollars as filed | |
| SCHD | 808524797 | COM | 123,222 | $3,780,440 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 75,961 | $3,752,493 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 45,509 | $3,730,846 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 38,150 | $3,673,463 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 16,340 | $3,669,907 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 104,137 | $3,659,360 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 170,036 | $3,641,965 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 44,425 | $3,494,473 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 136,960 | $3,489,741 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 143,054 | $3,474,782 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 17,050 | $3,380,865 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 115,423 | $3,356,509 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 41,066 | $3,309,083 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,241 | $3,272,339 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 25,801 | $3,222,545 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,432 | $3,212,589 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 29,537 | $3,145,675 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 63,090 | $3,140,936 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,507 | $3,139,932 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 26,590 | $3,128,632 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 18,777 | $2,998,610 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,116 | $2,996,816 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,989 | $2,973,266 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,451 | $2,954,041 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 53,946 | $2,920,616 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 157,752 | $2,902,641 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 29,976 | $2,882,154 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,650 | $2,829,299 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,939 | $2,790,434 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 64,800 | $2,754,000 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 59,979 | $2,752,437 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 19,823 | $2,741,889 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 23,547 | $2,726,094 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,989 | $2,709,908 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 41,765 | $2,699,272 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 18,605 | $2,689,703 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 49,740 | $2,679,494 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,409 | $2,675,394 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,875 | $2,672,067 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 40,347 | $2,662,504 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,336 | $2,595,839 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 49,359 | $2,594,326 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,941 | $2,568,717 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,705 | $2,558,398 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,239 | $2,529,877 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 28,091 | $2,516,639 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 50,608 | $2,510,665 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,211 | $2,478,589 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 58,219 | $2,470,814 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,916 | $2,448,166 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 22,675 | $2,435,068 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 56,734 | $2,403,252 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 11,192 | $2,394,119 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 58,416 | $2,347,727 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 80,296 | $2,339,013 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 22,014 | $2,260,228 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,922 | $2,208,988 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 71,992 | $2,182,808 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 175,800 | $2,167,614 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,562 | $2,152,640 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 40,735 | $2,149,981 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 138,860 | $2,099,563 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,819 | $2,083,757 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 34,407 | $2,068,542 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 84,125 | $2,057,636 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,448 | $2,022,794 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,690 | $2,002,571 | dollars as filed | |
| Southern Company | 842587107 | COM | 20,411 | $1,970,066 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,263 | $1,959,893 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,511 | $1,950,411 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 54,503 | $1,947,937 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,706 | $1,947,912 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 1,069,190 | $1,945,926 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 11,430 | $1,932,739 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 57,406 | $1,912,768 | dollars as filed | |
| Intel Corp | 458140100 | COM | 43,333 | $1,912,296 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,647 | $1,901,959 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 26,342 | $1,891,875 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,749 | $1,872,994 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,096 | $1,842,210 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,089 | $1,841,733 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,693 | $1,832,042 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 10,196 | $1,817,233 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,692 | $1,815,557 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 25,426 | $1,808,531 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 28,021 | $1,807,635 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 43,750 | $1,805,573 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,879 | $1,799,687 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,328 | $1,762,011 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,778 | $1,733,655 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,445 | $1,718,998 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,468 | $1,717,713 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,583 | $1,700,659 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,371 | $1,699,454 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 21,822 | $1,690,550 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,456 | $1,689,794 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 37,294 | $1,689,415 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 19,086 | $1,682,622 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 33,600 | $1,678,994 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,270 | $1,675,896 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 17,151 | $1,662,241 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 19,937 | $1,640,782 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 39,555 | $1,628,479 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,370 | $1,624,348 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,684 | $1,621,776 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 33,068 | $1,619,340 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,388 | $1,605,028 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,083 | $1,598,777 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,947 | $1,595,327 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,639 | $1,592,067 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5,967 | $1,592,042 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,070 | $1,566,731 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 18,213 | $1,562,311 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 17,884 | $1,561,115 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,839 | $1,557,405 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14,340 | $1,552,286 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 45,783 | $1,535,095 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 21,257 | $1,514,349 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 17,028 | $1,510,358 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 16,190 | $1,505,640 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,897 | $1,478,490 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,853 | $1,476,167 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 28,368 | $1,464,403 | dollars as filed | |
| KLA CORP | 482480100 | COM | 986 | $1,451,498 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,436,280 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,625 | $1,402,514 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 15,428 | $1,394,545 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,135 | $1,394,280 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,461 | $1,393,794 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,829 | $1,389,276 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 8,992 | $1,381,171 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,633 | $1,381,144 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,763 | $1,358,823 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,048 | $1,354,548 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 6,945 | $1,351,021 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,706 | $1,345,496 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,112 | $1,323,716 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,885 | $1,317,080 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,669 | $1,307,068 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,285 | $1,302,751 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 120,377 | $1,301,053 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,786 | $1,284,406 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,493 | $1,283,775 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 72,113 | $1,270,631 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,571 | $1,255,289 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,526 | $1,252,353 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 9,715 | $1,246,369 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 638,784 | $1,245,629 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 55,447 | $1,238,783 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,456 | $1,232,422 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 79,276 | $1,226,400 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 37,667 | $1,220,787 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,252 | $1,212,205 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,548 | $1,207,317 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,897 | $1,207,251 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,098 | $1,202,737 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 17,304 | $1,198,821 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 13,885 | $1,198,623 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 63,363 | $1,193,125 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,531 | $1,191,478 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,763 | $1,191,249 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,708 | $1,186,616 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,037 | $1,181,866 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 33,027 | $1,173,119 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,626 | $1,172,426 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,788 | $1,168,751 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,385 | $1,150,600 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 51,000 | $1,146,990 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 26,664 | $1,137,208 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 21,430 | $1,125,661 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,383 | $1,121,779 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,817 | $1,113,437 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,108 | $1,112,749 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 98,040 | $1,104,911 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 108,498 | $1,100,298 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,789 | $1,099,841 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 95,163 | $1,098,187 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,054 | $1,096,566 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,688 | $1,091,325 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,484 | $1,091,079 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 15,975 | $1,088,685 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,378 | $1,088,426 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 164,048 | $1,086,653 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 12,550 | $1,065,332 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 79,286 | $1,054,504 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,416 | $1,048,730 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 19,384 | $1,048,481 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,116 | $1,048,285 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 14,999 | $1,046,330 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 17,545 | $1,044,833 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 25,495 | $1,040,977 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,202 | $1,035,316 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,770 | $1,034,143 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,857 | $1,034,023 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 57,268 | $1,031,973 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 14,384 | $1,025,995 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,048 | $1,019,878 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 15,617 | $1,018,697 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,880 | $1,016,882 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,600 | $1,016,340 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 42,396 | $1,015,253 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,159 | $1,008,997 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 70,472 | $1,004,226 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 8,351 | $1,000,693 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 11,028 | $998,585 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 73,837 | $997,540 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,688 | $988,497 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,062 | $987,282 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 26,024 | $983,956 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 886 | $966,458 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,838 | $964,910 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 12,839 | $960,776 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,775 | $954,991 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 18,970 | $950,797 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,668 | $944,525 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,124 | $944,323 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,067 | $943,373 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,852 | $938,196 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,322 | $935,282 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 30,115 | $932,352 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,969 | $925,384 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,352 | $923,566 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,087 | $913,969 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 83,983 | $913,734 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,879 | $904,277 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 81,308 | $898,450 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,170 | $896,798 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 23,260 | $893,645 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 25,728 | $883,259 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 36,624 | $878,244 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,813 | $871,194 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 25,154 | $866,304 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 49,871 | $863,267 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 204 | $859,061 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 21,516 | $858,488 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,071 | $856,912 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 25,272 | $855,710 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,512 | $849,578 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,175 | $843,375 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,844 | $840,040 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,874 | $839,729 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 76,544 | $838,922 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,614 | $835,178 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,741 | $831,271 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,951 | $828,570 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,020 | $824,083 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 68,160 | $821,327 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,152 | $811,617 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,905 | $811,260 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,357 | $805,469 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 583 | $803,951 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,767 | $802,702 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 440,348 | $801,433 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,718 | $796,686 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,402 | $789,587 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 44,465 | $789,254 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,991 | $783,416 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,358 | $783,301 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,607 | $781,384 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 71,045 | $778,649 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 16,455 | $769,107 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 29,124 | $753,718 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 99,111 | $753,487 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,216 | $752,432 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 27,193 | $751,883 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 42,074 | $748,498 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,955 | $746,474 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,675 | $746,244 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 17,176 | $744,923 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,825 | $737,227 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,341 | $732,711 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 36,142 | $725,371 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 14,313 | $725,097 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 26,243 | $714,677 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,916 | $713,746 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,699 | $709,249 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 3,573 | $704,661 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,142 | $703,850 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 149,341 | $698,916 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,406 | $696,903 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,995 | $688,418 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 17,523 | $688,288 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,791 | $686,827 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 30,996 | $685,639 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,583 | $685,507 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,612 | $683,057 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 15,969 | $675,657 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 8,269 | $674,998 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,868 | $673,588 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,872 | $669,573 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,958 | $667,396 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,794 | $662,507 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 10,306 | $661,851 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 856 | $661,020 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,366 | $654,458 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 49,833 | $650,709 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,766 | $647,868 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 19,501 | $647,819 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,774 | $647,723 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 55,352 | $645,953 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,431 | $642,219 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,005 | $635,790 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,537 | $630,922 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,132 | $626,382 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,254 | $625,044 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,536 | $624,664 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,563 | $624,477 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,968 | $620,406 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 12,474 | $617,447 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,964 | $616,481 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 998 | $615,323 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,954 | $614,632 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,052 | $613,432 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,245 | $610,971 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,903 | $606,693 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,045 | $605,229 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-009278 | this filing | 2026-05-15 | acceptance time not in the bulk data set |