13F-HR filed by Turtle Creek Wealth Advisors, LLC
Turtle Creek Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-15 16:08:18 UTC, with 505 holding rows worth $1,981,670,388.
- Accession
- 0001398344-26-018209
- Filer
- CIK 2007171
- Filed
- 2026-10-15
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 505 entries on the cover page, a total value of $1,981,670,388 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,981,670,388 with VALUE read as dollars as filed, 13F file number 028-23535. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 186,999 | $131,060,152 | dollars as filed | |
| Apple Inc | 037833100 | COM | 253,651 | $84,470,911 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 335,027 | $76,513,530 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 789,225 | $76,460,070 | dollars as filed | |
| SPY | 78462F103 | SHS | 90,343 | $68,898,282 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 133,671 | $68,559,605 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 335,710 | $68,555,269 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 308,320 | $50,179,074 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 105,561 | $36,321,479 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 176,600 | $36,095,311 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 137,066 | $34,149,994 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 28,640 | $33,138,307 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 36,970 | $29,975,238 | dollars as filed | |
| IJH | 464287507 | COM | 399,147 | $28,718,661 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 79,944 | $28,075,485 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 83,399 | $27,397,420 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 69,274 | $27,392,325 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 81,170 | $26,853,493 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,431 | $25,693,689 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 64,900 | $25,442,747 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 73,319 | $24,982,830 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 842,225 | $23,615,989 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 43,622 | $22,307,326 | dollars as filed | |
| KLA CORP | 482480100 | COM | 112,879 | $22,003,523 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 228,439 | $19,664,020 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 54,072 | $19,429,587 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 228,200 | $19,237,270 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 267,272 | $18,872,076 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 710,338 | $18,397,754 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 115,660 | $16,803,020 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 59,692 | $15,802,860 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,182 | $15,641,627 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 438,541 | $15,616,445 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 752,232 | $14,871,627 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 105,280 | $14,503,309 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,330 | $13,690,812 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 100,428 | $13,287,685 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 81,100 | $13,163,826 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 42,805 | $12,278,124 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 28,109 | $11,696,998 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 25,147 | $11,365,941 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 58,639 | $11,189,504 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 10,410 | $11,016,806 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 19,850 | $10,946,878 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 64,920 | $10,794,951 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 107,930 | $10,713,100 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 93,501 | $10,451,580 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 48,207 | $9,993,808 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 34,335 | $9,768,014 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 24,444 | $9,642,528 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,993 | $9,578,540 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 33,734 | $9,448,556 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 33,746 | $9,173,170 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 107,387 | $8,909,899 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,455 | $8,842,991 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19,472 | $8,683,719 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 94,372 | $8,683,184 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,282 | $8,640,270 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 31,101 | $8,564,788 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,874 | $8,563,844 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 151,333 | $8,523,075 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,624 | $7,937,903 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,882 | $7,409,142 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 64,785 | $7,261,751 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 27,071 | $7,081,488 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 98,118 | $6,669,080 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 25,340 | $6,638,573 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 28,395 | $6,557,601 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,852 | $6,319,144 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 48,314 | $6,273,090 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 38,384 | $6,197,864 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,323 | $6,136,336 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 57,666 | $5,992,651 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 32,127 | $5,964,378 | dollars as filed | |
| Intel Corp | 458140100 | COM | 47,793 | $5,746,152 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13,359 | $5,740,496 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 70,588 | $5,728,949 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 42,105 | $5,727,958 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 20,194 | $5,495,446 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 42,991 | $5,447,859 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 43,283 | $4,934,730 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 45,806 | $4,887,958 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,652 | $4,804,549 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,383 | $4,778,293 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 37,835 | $4,735,050 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,090 | $4,674,376 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,052 | $4,512,144 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 31,024 | $4,413,474 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 42,299 | $4,180,410 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,006 | $4,175,119 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 44,273 | $4,159,906 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,884 | $3,951,400 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,906 | $3,846,642 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 120,428 | $3,630,911 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,337 | $3,588,061 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 28,556 | $3,514,672 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,728 | $3,503,072 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 237,878 | $3,204,217 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 16,931 | $3,184,382 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 45,550 | $3,169,369 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,909 | $3,152,908 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,851 | $3,119,281 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 52,636 | $2,864,996 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 50,339 | $2,738,442 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 54,271 | $2,523,059 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,877 | $2,520,673 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 19,451 | $2,518,452 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,926 | $2,409,689 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,163 | $2,409,127 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,352 | $2,381,095 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,958 | $2,374,679 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,606 | $2,326,288 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 25,656 | $2,187,687 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,124 | $2,108,856 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,289 | $2,099,180 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,739 | $2,026,230 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,243 | $1,977,635 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,491 | $1,951,851 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 19,253 | $1,927,418 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 14,230 | $1,906,962 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,096 | $1,887,208 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,997 | $1,872,803 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,151 | $1,860,710 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,938 | $1,842,052 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,048 | $1,839,342 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,946 | $1,794,874 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,766 | $1,784,670 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,556 | $1,763,761 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,784 | $1,743,690 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,869 | $1,727,791 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,492 | $1,703,564 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 960 | $1,670,294 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,755 | $1,600,199 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,318 | $1,535,783 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 34,402 | $1,526,417 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,983 | $1,516,886 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,808 | $1,510,564 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,085 | $1,508,654 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,470 | $1,478,524 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,260 | $1,476,558 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,991 | $1,467,656 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 61,291 | $1,453,823 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,061 | $1,452,904 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,200 | $1,401,680 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 4,186 | $1,361,610 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 23,465 | $1,355,808 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 55,107 | $1,344,611 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 11,226 | $1,341,170 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 14,470 | $1,340,646 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,149 | $1,319,880 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,599 | $1,307,306 | dollars as filed | |
| VWO | 922042858 | SHS | 21,972 | $1,303,159 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,632 | $1,292,895 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 28,165 | $1,291,949 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,300 | $1,288,575 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,831 | $1,286,576 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,128 | $1,240,909 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,425 | $1,216,679 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 12,202 | $1,201,872 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,197 | $1,140,496 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,079 | $1,120,879 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 39,116 | $1,115,597 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 5,210 | $1,098,997 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,866 | $1,075,648 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,303 | $1,061,626 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,578 | $1,054,039 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,232 | $1,050,376 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 6,845 | $1,037,565 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 15,033 | $1,013,212 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,544 | $1,006,723 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 19,760 | $995,705 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,789 | $981,893 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,715 | $981,541 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,279 | $956,153 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,823 | $948,625 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 220,000 | $948,200 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 20,348 | $932,752 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,193 | $922,166 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,414 | $920,124 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,789 | $913,851 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,582 | $902,177 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,312 | $896,971 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,662 | $883,735 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,220 | $863,940 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 29,429 | $862,858 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,574 | $854,152 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,622 | $847,998 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,332 | $830,466 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,277 | $828,508 | dollars as filed | |
| VTI | 922908769 | COM | 2,199 | $822,954 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,862 | $815,928 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,952 | $813,925 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,255 | $806,350 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,161 | $804,142 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,131 | $790,658 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 9,290 | $790,579 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,623 | $784,777 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 166,700 | $776,822 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 761 | $769,812 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,376 | $763,584 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,145 | $758,069 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,053 | $756,320 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,050 | $750,683 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,740 | $750,349 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,624 | $743,687 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 8,682 | $742,137 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,668 | $741,411 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,218 | $740,514 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,423 | $735,079 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,558 | $733,343 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,629 | $727,749 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,862 | $724,048 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,415 | $719,306 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 5,906 | $719,115 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 14,185 | $714,215 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,209 | $714,103 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,986 | $710,156 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,751 | $705,013 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,973 | $703,394 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,459 | $702,378 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,064 | $698,739 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,108 | $692,499 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,010 | $684,627 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,649 | $681,535 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,938 | $678,557 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,431 | $669,251 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 25,976 | $666,804 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,074 | $656,281 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,979 | $650,174 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,886 | $637,903 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,062 | $632,222 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,581 | $619,285 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,651 | $618,743 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,596 | $609,800 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,755 | $607,037 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 66,591 | $605,312 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,357 | $602,663 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,705 | $592,201 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,344 | $585,756 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 38,247 | $583,649 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,674 | $582,150 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,480 | $573,762 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 35,416 | $571,968 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 422 | $568,527 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,607 | $565,181 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,601 | $564,681 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 6,202 | $564,196 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,138 | $561,702 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,038 | $559,129 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,627 | $557,688 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,439 | $557,311 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,443 | $554,695 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,720 | $554,662 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,766 | $552,046 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,851 | $548,700 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,619 | $547,459 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,496 | $541,735 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,774 | $539,526 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,650 | $534,200 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,215 | $530,823 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 527 | $527,411 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,364 | $525,375 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,299 | $520,782 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,420 | $516,920 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,543 | $509,476 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,668 | $508,147 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,325 | $490,761 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,801 | $489,027 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,111 | $483,218 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,957 | $479,491 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,194 | $474,080 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,354 | $473,889 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,897 | $473,711 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,843 | $470,496 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,271 | $462,945 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,396 | $461,398 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,010 | $458,671 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,537 | $457,571 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,737 | $457,259 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,738 | $447,334 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,429 | $444,244 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,727 | $438,093 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,851 | $437,710 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,404 | $437,670 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,523 | $437,375 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,525 | $433,713 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 35,909 | $433,068 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,013 | $429,563 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,689 | $429,040 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 858 | $428,339 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,667 | $428,169 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,412 | $428,110 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,559 | $421,875 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,943 | $421,783 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,891 | $420,318 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 6,065 | $420,062 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,825 | $420,023 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,928 | $419,012 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,165 | $417,640 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,056 | $413,588 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,479 | $413,062 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 11,331 | $404,743 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,347 | $404,468 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,524 | $401,782 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,461 | $392,790 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,375 | $391,475 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,500 | $387,045 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,448 | $386,833 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,190 | $384,523 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 43,177 | $383,844 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 354 | $383,240 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,305 | $375,899 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,116 | $372,653 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 723 | $367,682 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,563 | $364,204 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,474 | $362,392 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 15,000 | $361,200 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,169 | $359,868 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,349 | $358,645 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,764 | $357,855 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,448 | $354,224 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,000 | $351,200 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,612 | $346,860 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,155 | $346,798 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,780 | $346,212 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,523 | $345,721 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,230 | $342,542 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,914 | $342,450 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 655 | $342,034 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,437 | $341,331 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,991 | $337,076 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,989 | $336,857 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,257 | $336,314 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,832 | $334,990 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,110 | $333,056 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 31,429 | $329,690 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10,056 | $325,714 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 747 | $325,192 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,439 | $325,041 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 526 | $320,050 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,039 | $318,981 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,730 | $317,991 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,094 | $317,730 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,853 | $316,540 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,716 | $316,242 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,858 | $312,924 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 321 | $311,774 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,758 | $311,508 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,132 | $310,825 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,101 | $310,493 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,680 | $307,894 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,235 | $306,876 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,392 | $302,945 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,916 | $302,115 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,436 | $301,675 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,614 | $301,076 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,168 | $300,382 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,310 | $300,331 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,934 | $299,712 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,315 | $294,630 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,913 | $294,468 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,827 | $291,240 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,277 | $289,703 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 100,000 | $286,000 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,411 | $285,525 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,547 | $283,952 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,906 | $282,660 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 49,750 | $281,088 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,519 | $279,325 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 839 | $275,066 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,796 | $274,615 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,513 | $273,873 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,559 | $273,651 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,000 | $272,520 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,120 | $271,789 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 951 | $271,463 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,932 | $271,060 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,216 | $270,560 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 612 | $268,907 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,940 | $268,422 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,378 | $266,222 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,594 | $266,166 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 623 | $265,859 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 860 | $265,740 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 350 | $265,400 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,278 | $265,185 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,010 | $263,175 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,077 | $262,837 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 6,967 | $260,357 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,394 | $258,711 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,378 | $257,755 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,568 | $256,735 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 704 | $256,735 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,095 | $256,101 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,412 | $251,352 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,731 | $250,269 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,829 | $249,883 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,950 | $249,795 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,339 | $247,800 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,210 | $245,244 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,108 | $244,654 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,164 | $244,289 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 3,000 | $243,510 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,685 | $241,435 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 817 | $241,023 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,974 | $240,481 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,160 | $239,652 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,504 | $239,157 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,234 | $239,088 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,569 | $234,261 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,277 | $232,732 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,640 | $231,941 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,031 | $228,488 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,974 | $227,405 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 613 | $227,276 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 465 | $226,632 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,905 | $225,800 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,339 | $224,797 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,920 | $221,443 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,620 | $220,901 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,546 | $220,630 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,840 | $220,526 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,000 | $220,200 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,570 | $219,954 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,922 | $219,213 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,000 | $218,940 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 10,000 | $215,700 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,140 | $215,635 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,604 | $215,611 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 35 | $215,404 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,569 | $214,953 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 937 | $213,739 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 443 | $212,770 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,015 | $212,179 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,045 | $209,588 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 894 | $208,983 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,543 | $208,722 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,745 | $208,123 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,256 | $206,671 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,358 | $206,511 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,739 | $205,141 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 72 | $203,761 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 356 | $202,041 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 966 | $201,392 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,073 | $200,018 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,403 | $199,193 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 5,615 | $178,108 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,304 | $161,626 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 10,975 | $156,723 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 532 | $151,349 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,090 | $150,104 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,854 | $149,432 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 10,000 | $143,200 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 375 | $131,944 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,334 | $129,985 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,450 | $128,625 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 1,466 | $125,753 | dollars as filed | |
| SCHD | 808524797 | COM | 3,695 | $120,198 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,471 | $117,643 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 457 | $115,690 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,910 | $114,770 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 990 | $102,208 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 900 | $93,114 | dollars as filed | |
| MGC | 921910873 | COM | 300 | $84,693 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 308 | $81,589 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,158 | $80,412 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 687 | $79,991 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 762 | $79,652 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 744 | $72,510 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 850 | $71,995 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,631 | $66,724 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 636 | $63,931 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 353 | $63,303 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 628 | $63,026 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 500 | $52,855 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 982 | $50,180 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 150 | $47,412 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,190 | $44,328 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 229 | $43,645 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 119 | $38,141 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 206 | $36,695 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 3,817 | $34,849 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 108 | $34,273 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 650 | $34,210 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 875 | $29,094 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 433 | $26,630 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 868 | $24,868 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 512 | $23,823 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 395 | $23,060 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 100 | $21,821 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 135 | $17,820 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 85 | $17,803 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 555 | $17,466 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 285 | $16,858 | dollars as filed | |
| VGT | 92204A702 | SHS | 120 | $15,080 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 177 | $10,921 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 116 | $8,772 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 83 | $7,439 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 20 | $7,138 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 29 | $6,327 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-018209 | this filing | 2026-10-15 |